Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $782,218 (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 10.5%

Value ($000) $82,079 Shares 649,205 Est. Cost $89.29 Unrealized +27.9%

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $46,153 Shares 565,944 Est. Cost $51.97 Unrealized +33.6%

PSA PUBLIC STORAGE 5.6%

Value ($000) $43,421 Shares 146,099 Est. Cost $208.30 Unrealized +23.5%

MPT MEDICAL PPTYS TRUST INC 5.0%

Value ($000) $39,158 Shares 1,934,663 Est. Cost $21.29 Unrealized —

UDR UDR INC 4.9%

Value ($000) $38,569 Shares 720,378 Est. Cost $32.57 Unrealized +38.9%

AMT AMERICAN TOWER CORP NEW 4.9%

Value ($000) $38,307 Shares 143,680 Est. Cost $222.26 Unrealized +11.9%

SPG SIMON PPTY GROUP INC NEW 4.8%

Value ($000) $37,746 Shares 283,505 Est. Cost $96.80 Unrealized +5.7%

REXR REXFORD INDL RLTY INC 4.5%

Value ($000) $35,350 Shares 613,071 Est. Cost $49.40 Unrealized —

PK PARK HOTELS & RESORTS INC 4.4%

Value ($000) $34,716 Shares 1,742,780 Est. Cost $21.14 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.3%

Value ($000) $33,806 Shares 713,365 Est. Cost $41.89 Unrealized —

SUI SUN CMNTYS INC 4.3%

Value ($000) $33,508 Shares 179,416 Est. Cost $147.00 Unrealized —

INVH INVITATION HOMES INC 4.0%

Value ($000) $31,134 Shares 802,214 Est. Cost $22.42 Unrealized +55.3%

WELL WELLTOWER INC 3.9%

Value ($000) $30,188 Shares 360,018 Est. Cost $44.05 Unrealized +74.4%

KRC KILROY RLTY CORP 3.8%

Value ($000) $29,473 Shares 436,579 Est. Cost $66.67 Unrealized —

GDS GDS HLDGS LTD 3.6%

Value ($000) $28,463 Shares 515,731 Est. Cost $55.19 Unrealized —

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $27,979 Shares 192,880 Est. Cost $122.70 Unrealized +9.4%

— RADIUS GLOBAL INFRASTRCTRE I 3.5%

Value ($000) $27,515 Shares 1,661,559 Est. Cost $14.65 Unrealized —

REG REGENCY CTRS CORP 3.4%

Value ($000) $26,802 Shares 386,860 Est. Cost $52.65 Unrealized +5.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value ($000) $24,422 Shares 125,866 Est. Cost $127.95 Unrealized +28.2%

— MGM GROWTH PPTYS LLC 2.7%

Value ($000) $21,398 Shares 547,683 Est. Cost $30.24 Unrealized —

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $19,565 Shares 59,992 Est. Cost $208.44 Unrealized +32.1%

TRTX TPG RE FIN TR INC 1.8%

Value ($000) $13,906 Shares 1,085,537 Est. Cost $12.62 Unrealized —

VICI VICI PPTYS INC 1.8%

Value ($000) $13,689 Shares 469,940 Est. Cost $24.04 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 1.7%

Value ($000) $13,075 Shares 77,397 Est. Cost $98.19 Unrealized +51.0%

VNO VORNADO RLTY TR 1.5%

Value ($000) $11,796 Shares 271,236 Est. Cost $45.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	649,205	$82,079	10.5%	$89.29	+27.9%	COM	74340W103
EQR	EQUITY RESIDENTIAL	565,944	$46,153	5.9%	$51.97	+33.6%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	146,099	$43,421	5.6%	$208.30	+23.5%	COM	74460D109
MPT	MEDICAL PPTYS TRUST INC	1,934,663	$39,158	5.0%	$21.29	—	COM	58463J304
UDR	UDR INC	720,378	$38,569	4.9%	$32.57	+38.9%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	143,680	$38,307	4.9%	$222.26	+11.9%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	283,505	$37,746	4.8%	$96.80	+5.7%	COM	828806109
REXR	REXFORD INDL RLTY INC	613,071	$35,350	4.5%	$49.40	—	COM	76169C100
PK	PARK HOTELS & RESORTS INC	1,742,780	$34,716	4.4%	$21.14	—	COM	700517105
—	SPIRIT RLTY CAP INC NEW	713,365	$33,806	4.3%	$41.89	—	COM NEW	84860W300
SUI	SUN CMNTYS INC	179,416	$33,508	4.3%	$147.00	—	COM	866674104
INVH	INVITATION HOMES INC	802,214	$31,134	4.0%	$22.42	+55.3%	COM	46187W107
WELL	WELLTOWER INC	360,018	$30,188	3.9%	$44.05	+74.4%	COM	95040Q104
KRC	KILROY RLTY CORP	436,579	$29,473	3.8%	$66.67	—	COM	49427F108
GDS	GDS HLDGS LTD	515,731	$28,463	3.6%	$55.19	—	SPONSORED ADS	36165L108
DLR	DIGITAL RLTY TR INC	192,880	$27,979	3.6%	$122.70	+9.4%	COM	253868103
—	RADIUS GLOBAL INFRASTRCTRE I	1,661,559	$27,515	3.5%	$14.65	—	COM CL A	750481103
REG	REGENCY CTRS CORP	386,860	$26,802	3.4%	$52.65	+5.1%	COM	758849103
ARE	ALEXANDRIA REAL ESTATE EQ IN	125,866	$24,422	3.1%	$127.95	+28.2%	COM	015271109
—	MGM GROWTH PPTYS LLC	547,683	$21,398	2.7%	$30.24	—	CL A COM	55303A105
ESS	ESSEX PPTY TR INC	59,992	$19,565	2.5%	$208.44	+32.1%	COM	297178105
TRTX	TPG RE FIN TR INC	1,085,537	$13,906	1.8%	$12.62	—	COM	87266M107
VICI	VICI PPTYS INC	469,940	$13,689	1.8%	$24.04	0.0%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	77,397	$13,075	1.7%	$98.19	+51.0%	COM	30225T102
VNO	VORNADO RLTY TR	271,236	$11,796	1.5%	$45.79	—	SH BEN INT	929042109