Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $794,641 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 10.3%

Value ($000) $81,600 Shares 494,848 Est. Cost $89.29 Unrealized +47.8%

EQR EQUITY RESIDENTIAL 7.2%

Value ($000) $57,562 Shares 632,137 Est. Cost $54.16 Unrealized +34.5%

PSA PUBLIC STORAGE 6.3%

Value ($000) $49,925 Shares 136,677 Est. Cost $208.30 Unrealized +32.3%

REXR REXFORD INDL RLTY INC 6.1%

Value ($000) $48,174 Shares 600,527 Est. Cost $49.40 Unrealized —

ESS ESSEX PPTY TR INC 5.5%

Value ($000) $43,415 Shares 122,690 Est. Cost $250.92 Unrealized +16.2%

SUI SUN CMNTYS INC 5.4%

Value ($000) $43,173 Shares 209,628 Est. Cost $155.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.2%

Value ($000) $41,062 Shares 256,156 Est. Cost $96.80 Unrealized +25.3%

— RADIUS GLOBAL INFRASTRCTRE I 5.1%

Value ($000) $40,510 Shares 2,488,306 Est. Cost $15.19 Unrealized —

DLR DIGITAL RLTY TR INC 4.9%

Value ($000) $38,573 Shares 220,306 Est. Cost $124.62 Unrealized +10.8%

MPT MEDICAL PPTYS TRUST INC 4.7%

Value ($000) $37,546 Shares 1,601,128 Est. Cost $21.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.2%

Value ($000) $33,539 Shares 152,569 Est. Cost $135.58 Unrealized +26.5%

WELL WELLTOWER INC 4.1%

Value ($000) $32,848 Shares 383,918 Est. Cost $45.98 Unrealized +63.2%

INVH INVITATION HOMES INC 3.9%

Value ($000) $30,645 Shares 681,448 Est. Cost $22.42 Unrealized +60.8%

AMT AMERICAN TOWER CORP NEW 3.8%

Value ($000) $30,184 Shares 105,398 Est. Cost $222.26 Unrealized +7.7%

— INDUS REALTY TRUST INC 3.2%

Value ($000) $25,674 Shares 313,828 Est. Cost $81.81 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value ($000) $23,607 Shares 960,411 Est. Cost $19.16 Unrealized 0.0%

KRC KILROY RLTY CORP 2.8%

Value ($000) $21,891 Shares 320,236 Est. Cost $66.67 Unrealized —

UDR UDR INC 2.7%

Value ($000) $21,452 Shares 358,136 Est. Cost $32.57 Unrealized +47.4%

HST HOST HOTELS & RESORTS INC 2.6%

Value ($000) $20,660 Shares 1,169,859 Est. Cost $13.95 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 2.4%

Value ($000) $18,692 Shares 971,521 Est. Cost $21.14 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.9%

Value ($000) $15,269 Shares 69,650 Est. Cost $98.19 Unrealized +70.4%

— MGM GROWTH PPTYS LLC 1.3%

Value ($000) $10,105 Shares 249,065 Est. Cost $30.24 Unrealized —

VICI VICI PPTYS INC 1.0%

Value ($000) $7,766 Shares 259,300 Est. Cost $24.04 Unrealized -3.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.9%

Value ($000) $7,526 Shares 259,621 Est. Cost $28.99 Unrealized —

TRTX TPG RE FIN TR INC 0.9%

Value ($000) $7,479 Shares 599,737 Est. Cost $12.62 Unrealized —

GDS GDS HLDGS LTD 0.7%

Value ($000) $5,764 Shares 127,022 Est. Cost $55.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	494,848	$81,600	10.3%	$89.29	+47.8%	COM	74340W103
EQR	EQUITY RESIDENTIAL	632,137	$57,562	7.2%	$54.16	+34.5%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	136,677	$49,925	6.3%	$208.30	+32.3%	COM	74460D109
REXR	REXFORD INDL RLTY INC	600,527	$48,174	6.1%	$49.40	—	COM	76169C100
ESS	ESSEX PPTY TR INC	122,690	$43,415	5.5%	$250.92	+16.2%	COM	297178105
SUI	SUN CMNTYS INC	209,628	$43,173	5.4%	$155.50	—	COM	866674104
SPG	SIMON PPTY GROUP INC NEW	256,156	$41,062	5.2%	$96.80	+25.3%	COM	828806109
—	RADIUS GLOBAL INFRASTRCTRE I	2,488,306	$40,510	5.1%	$15.19	—	COM CL A	750481103
DLR	DIGITAL RLTY TR INC	220,306	$38,573	4.9%	$124.62	+10.8%	COM	253868103
MPT	MEDICAL PPTYS TRUST INC	1,601,128	$37,546	4.7%	$21.29	—	COM	58463J304
ARE	ALEXANDRIA REAL ESTATE EQ IN	152,569	$33,539	4.2%	$135.58	+26.5%	COM	015271109
WELL	WELLTOWER INC	383,918	$32,848	4.1%	$45.98	+63.2%	COM	95040Q104
INVH	INVITATION HOMES INC	681,448	$30,645	3.9%	$22.42	+60.8%	COM	46187W107
AMT	AMERICAN TOWER CORP NEW	105,398	$30,184	3.8%	$222.26	+7.7%	COM	03027X100
—	INDUS REALTY TRUST INC	313,828	$25,674	3.2%	$81.81	—	COM	45580R103
KIM	KIMCO RLTY CORP	960,411	$23,607	3.0%	$19.16	0.0%	COM	49446R109
KRC	KILROY RLTY CORP	320,236	$21,891	2.8%	$66.67	—	COM	49427F108
UDR	UDR INC	358,136	$21,452	2.7%	$32.57	+47.4%	COM	902653104
HST	HOST HOTELS & RESORTS INC	1,169,859	$20,660	2.6%	$13.95	0.0%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	971,521	$18,692	2.4%	$21.14	—	COM	700517105
EXR	EXTRA SPACE STORAGE INC	69,650	$15,269	1.9%	$98.19	+70.4%	COM	30225T102
—	MGM GROWTH PPTYS LLC	249,065	$10,105	1.3%	$30.24	—	CL A COM	55303A105
VICI	VICI PPTYS INC	259,300	$7,766	1.0%	$24.04	-3.7%	COM	925652109
EPRT	ESSENTIAL PPTYS RLTY TR INC	259,621	$7,526	0.9%	$28.99	—	COM	29670E107
TRTX	TPG RE FIN TR INC	599,737	$7,479	0.9%	$12.62	—	COM	87266M107
GDS	GDS HLDGS LTD	127,022	$5,764	0.7%	$55.19	—	SPONSORED ADS	36165L108