Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 12, 2021

Total Value ($000): $755,382 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 9.4%

Value ($000) $70,669 Shares 583,895 Est. Cost $86.51 Unrealized +18.3%

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $44,580 Shares 568,254 Est. Cost $51.97 Unrealized +21.4%

MPT MEDICAL PPTYS TRUST INC 5.4%

Value ($000) $40,918 Shares 1,986,295 Est. Cost $21.29 Unrealized —

UDR UDR INC 5.3%

Value ($000) $40,084 Shares 806,202 Est. Cost $32.57 Unrealized +21.5%

— SPIRIT RLTY CAP INC NEW 5.2%

Value ($000) $39,393 Shares 820,865 Est. Cost $41.89 Unrealized —

— MGM GROWTH PPTYS LLC 5.1%

Value ($000) $38,323 Shares 1,036,038 Est. Cost $30.24 Unrealized —

AMT AMERICAN TOWER CORP NEW 5.0%

Value ($000) $37,792 Shares 138,500 Est. Cost $221.28 Unrealized 0.0%

PSA PUBLIC STORAGE 4.8%

Value ($000) $36,282 Shares 119,854 Est. Cost $197.57 Unrealized +15.7%

SPG SIMON PPTY GROUP INC NEW 4.5%

Value ($000) $33,639 Shares 259,500 Est. Cost $96.29 Unrealized 0.0%

WELL WELLTOWER INC 4.3%

Value ($000) $32,270 Shares 380,003 Est. Cost $44.05 Unrealized +54.2%

KRC KILROY RLTY CORP 4.2%

Value ($000) $31,552 Shares 454,047 Est. Cost $66.67 Unrealized —

PK PARK HOTELS & RESORTS INC 4.0%

Value ($000) $30,027 Shares 1,477,000 Est. Cost $21.35 Unrealized —

COLD AMERICOLD RLTY TR 3.8%

Value ($000) $28,549 Shares 746,964 Est. Cost $37.03 Unrealized —

INVH INVITATION HOMES INC 3.8%

Value ($000) $28,403 Shares 750,019 Est. Cost $21.56 Unrealized +41.8%

SUI SUN CMNTYS INC 3.7%

Value ($000) $27,672 Shares 160,416 Est. Cost $142.29 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 3.4%

Value ($000) $25,637 Shares 1,749,932 Est. Cost $14.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.3%

Value ($000) $24,562 Shares 133,496 Est. Cost $127.95 Unrealized +14.6%

REG REGENCY CTRS CORP 3.0%

Value ($000) $22,695 Shares 351,800 Est. Cost $52.38 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.8%

Value ($000) $20,941 Shares 394,600 Est. Cost $55.75 Unrealized -1.1%

DLR DIGITAL RLTY TR INC 2.5%

Value ($000) $18,826 Shares 125,280 Est. Cost $116.48 Unrealized +10.2%

ESS ESSEX PPTY TR INC 2.2%

Value ($000) $16,881 Shares 55,192 Est. Cost $202.62 Unrealized +23.0%

TRTX TPG RE FIN TR INC 2.2%

Value ($000) $16,270 Shares 1,210,537 Est. Cost $12.62 Unrealized —

REXR REXFORD INDL RLTY INC 2.0%

Value ($000) $15,148 Shares 263,717 Est. Cost $38.46 Unrealized —

VNO VORNADO RLTY TR 2.0%

Value ($000) $15,101 Shares 323,224 Est. Cost $45.79 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 1.3%

Value ($000) $9,591 Shares 48,690 Est. Cost $115.49 Unrealized +29.9%

EXR EXTRA SPACE STORAGE INC 1.3%

Value ($000) $9,577 Shares 57,397 Est. Cost $80.74 Unrealized +54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	583,895	$70,669	9.4%	$86.51	+18.3%	COM	74340W103
EQR	EQUITY RESIDENTIAL	568,254	$44,580	5.9%	$51.97	+21.4%	SH BEN INT	29476L107
MPT	MEDICAL PPTYS TRUST INC	1,986,295	$40,918	5.4%	$21.29	—	COM	58463J304
UDR	UDR INC	806,202	$40,084	5.3%	$32.57	+21.5%	COM	902653104
—	SPIRIT RLTY CAP INC NEW	820,865	$39,393	5.2%	$41.89	—	COM NEW	84860W300
—	MGM GROWTH PPTYS LLC	1,036,038	$38,323	5.1%	$30.24	—	CL A COM	55303A105
AMT	AMERICAN TOWER CORP NEW	138,500	$37,792	5.0%	$221.28	0.0%	COM	03027X100
PSA	PUBLIC STORAGE	119,854	$36,282	4.8%	$197.57	+15.7%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	259,500	$33,639	4.5%	$96.29	0.0%	COM	828806109
WELL	WELLTOWER INC	380,003	$32,270	4.3%	$44.05	+54.2%	COM	95040Q104
KRC	KILROY RLTY CORP	454,047	$31,552	4.2%	$66.67	—	COM	49427F108
PK	PARK HOTELS & RESORTS INC	1,477,000	$30,027	4.0%	$21.35	—	COM	700517105
COLD	AMERICOLD RLTY TR	746,964	$28,549	3.8%	$37.03	—	COM	03064D108
INVH	INVITATION HOMES INC	750,019	$28,403	3.8%	$21.56	+41.8%	COM	46187W107
SUI	SUN CMNTYS INC	160,416	$27,672	3.7%	$142.29	—	COM	866674104
—	RADIUS GLOBAL INFRASTRCTRE I	1,749,932	$25,637	3.4%	$14.65	—	COM CL A	750481103
ARE	ALEXANDRIA REAL ESTATE EQ IN	133,496	$24,562	3.3%	$127.95	+14.6%	COM	015271109
REG	REGENCY CTRS CORP	351,800	$22,695	3.0%	$52.38	0.0%	COM	758849103
LVS	LAS VEGAS SANDS CORP	394,600	$20,941	2.8%	$55.75	-1.1%	COM	517834107
DLR	DIGITAL RLTY TR INC	125,280	$18,826	2.5%	$116.48	+10.2%	COM	253868103
ESS	ESSEX PPTY TR INC	55,192	$16,881	2.2%	$202.62	+23.0%	COM	297178105
TRTX	TPG RE FIN TR INC	1,210,537	$16,270	2.2%	$12.62	—	COM	87266M107
REXR	REXFORD INDL RLTY INC	263,717	$15,148	2.0%	$38.46	—	COM	76169C100
VNO	VORNADO RLTY TR	323,224	$15,101	2.0%	$45.79	—	SH BEN INT	929042109
CCI	CROWN CASTLE INTL CORP NEW	48,690	$9,591	1.3%	$115.49	+29.9%	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	57,397	$9,577	1.3%	$80.74	+54.6%	COM	30225T102