Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $772,273 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 10.1%

Value ($000) $78,293 Shares 470,848 Est. Cost $89.29 Unrealized +51.7%

EQR EQUITY RESIDENTIAL 8.2%

Value ($000) $63,396 Shares 698,196 Est. Cost $56.16 Unrealized +34.1%

PSA PUBLIC STORAGE 7.8%

Value ($000) $60,133 Shares 151,959 Est. Cost $217.64 Unrealized +38.4%

REXR REXFORD INDL RLTY INC 6.5%

Value ($000) $50,132 Shares 650,727 Est. Cost $51.53 Unrealized —

WELL WELLTOWER INC 6.2%

Value ($000) $47,558 Shares 496,998 Est. Cost $53.42 Unrealized +47.3%

ESS ESSEX PPTY TR INC 5.9%

Value ($000) $45,877 Shares 131,467 Est. Cost $253.38 Unrealized +13.6%

— RADIUS GLOBAL INFRASTRCTRE I 5.3%

Value ($000) $40,703 Shares 2,907,338 Est. Cost $15.02 Unrealized —

SUI SUN CMNTYS INC 5.1%

Value ($000) $39,410 Shares 219,667 Est. Cost $156.59 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 4.5%

Value ($000) $34,390 Shares 169,624 Est. Cost $138.30 Unrealized +17.6%

— INDUS REALTY TRUST INC 3.8%

Value ($000) $29,520 Shares 407,450 Est. Cost $79.66 Unrealized —

INVH INVITATION HOMES INC 3.6%

Value ($000) $28,010 Shares 696,258 Est. Cost $22.70 Unrealized +58.0%

HST HOST HOTELS & RESORTS INC 3.5%

Value ($000) $26,689 Shares 1,403,959 Est. Cost $14.11 Unrealized +5.7%

KIM KIMCO RLTY CORP 3.0%

Value ($000) $22,914 Shares 948,811 Est. Cost $19.16 Unrealized +5.2%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $22,478 Shares 85,493 Est. Cost $222.26 Unrealized -3.3%

UDR UDR INC 2.8%

Value ($000) $21,543 Shares 370,407 Est. Cost $33.11 Unrealized +47.1%

PK PARK HOTELS & RESORTS INC 2.7%

Value ($000) $21,019 Shares 1,118,632 Est. Cost $20.83 Unrealized —

EQIX EQUINIX INC 2.7%

Value ($000) $20,634 Shares 27,065 Est. Cost $664.62 Unrealized 0.0%

KRC KILROY RLTY CORP 2.5%

Value ($000) $19,656 Shares 264,836 Est. Cost $66.67 Unrealized —

KRG KITE RLTY GROUP TR 2.3%

Value ($000) $18,005 Shares 816,200 Est. Cost $22.06 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.3%

Value ($000) $17,980 Shares 703,730 Est. Cost $26.82 Unrealized —

EXR EXTRA SPACE STORAGE INC 2.2%

Value ($000) $16,951 Shares 82,500 Est. Cost $109.21 Unrealized +54.7%

SPG SIMON PPTY GROUP INC NEW 1.6%

Value ($000) $12,248 Shares 93,799 Est. Cost $96.80 Unrealized +18.2%

WSR WHITESTONE REIT 1.5%

Value ($000) $11,726 Shares 912,500 Est. Cost $12.85 Unrealized —

— MGM GROWTH PPTYS LLC 1.1%

Value ($000) $8,837 Shares 229,765 Est. Cost $30.24 Unrealized —

VICI VICI PPTYS INC 0.9%

Value ($000) $7,172 Shares 253,600 Est. Cost $24.04 Unrealized -5.6%

TRTX TPG RE FIN TR INC 0.9%

Value ($000) $6,999 Shares 599,737 Est. Cost $12.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	470,848	$78,293	10.1%	$89.29	+51.7%	COM	74340W103
EQR	EQUITY RESIDENTIAL	698,196	$63,396	8.2%	$56.16	+34.1%	SH BEN INT	29476L107
PSA	PUBLIC STORAGE	151,959	$60,133	7.8%	$217.64	+38.4%	COM	74460D109
REXR	REXFORD INDL RLTY INC	650,727	$50,132	6.5%	$51.53	—	COM	76169C100
WELL	WELLTOWER INC	496,998	$47,558	6.2%	$53.42	+47.3%	COM	95040Q104
ESS	ESSEX PPTY TR INC	131,467	$45,877	5.9%	$253.38	+13.6%	COM	297178105
—	RADIUS GLOBAL INFRASTRCTRE I	2,907,338	$40,703	5.3%	$15.02	—	COM CL A	750481103
SUI	SUN CMNTYS INC	219,667	$39,410	5.1%	$156.59	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	169,624	$34,390	4.5%	$138.30	+17.6%	COM	015271109
—	INDUS REALTY TRUST INC	407,450	$29,520	3.8%	$79.66	—	COM	45580R103
INVH	INVITATION HOMES INC	696,258	$28,010	3.6%	$22.70	+58.0%	COM	46187W107
HST	HOST HOTELS & RESORTS INC	1,403,959	$26,689	3.5%	$14.11	+5.7%	COM	44107P104
KIM	KIMCO RLTY CORP	948,811	$22,914	3.0%	$19.16	+5.2%	COM	49446R109
AMT	AMERICAN TOWER CORP NEW	85,493	$22,478	2.9%	$222.26	-3.3%	COM	03027X100
UDR	UDR INC	370,407	$21,543	2.8%	$33.11	+47.1%	COM	902653104
PK	PARK HOTELS & RESORTS INC	1,118,632	$21,019	2.7%	$20.83	—	COM	700517105
EQIX	EQUINIX INC	27,065	$20,634	2.7%	$664.62	0.0%	COM	29444U700
KRC	KILROY RLTY CORP	264,836	$19,656	2.5%	$66.67	—	COM	49427F108
KRG	KITE RLTY GROUP TR	816,200	$18,005	2.3%	$22.06	—	COM NEW	49803T300
EPRT	ESSENTIAL PPTYS RLTY TR INC	703,730	$17,980	2.3%	$26.82	—	COM	29670E107
EXR	EXTRA SPACE STORAGE INC	82,500	$16,951	2.2%	$109.21	+54.7%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	93,799	$12,248	1.6%	$96.80	+18.2%	COM	828806109
WSR	WHITESTONE REIT	912,500	$11,726	1.5%	$12.85	—	COM	966084204
—	MGM GROWTH PPTYS LLC	229,765	$8,837	1.1%	$30.24	—	CL A COM	55303A105
VICI	VICI PPTYS INC	253,600	$7,172	0.9%	$24.04	-5.6%	COM	925652109
TRTX	TPG RE FIN TR INC	599,737	$6,999	0.9%	$12.62	—	COM	87266M107