Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $745,279 (100.0% shares, 0.0% debt)

Holdings (25)

PLD PROLOGIS INC. 8.7%

Value ($000) $64,976 Shares 535,090 Est. Cost $93.38 Unrealized +32.1%

PSA PUBLIC STORAGE 7.8%

Value ($000) $58,014 Shares 184,342 Est. Cost $230.16 Unrealized +25.5%

EQR EQUITY RESIDENTIAL 7.3%

Value ($000) $54,188 Shares 749,901 Est. Cost $56.99 Unrealized +19.6%

WELL WELLTOWER INC 7.2%

Value ($000) $53,629 Shares 651,158 Est. Cost $59.99 Unrealized +35.3%

REXR REXFORD INDL RLTY INC 6.4%

Value ($000) $47,754 Shares 811,869 Est. Cost $52.98 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 6.3%

Value ($000) $47,126 Shares 3,017,026 Est. Cost $15.04 Unrealized —

SUI SUN CMNTYS INC 6.0%

Value ($000) $44,474 Shares 276,047 Est. Cost $157.51 Unrealized —

EQIX EQUINIX INC 5.4%

Value ($000) $40,410 Shares 60,570 Est. Cost $652.69 Unrealized -1.5%

ESS ESSEX PPTY TR INC 5.4%

Value ($000) $40,207 Shares 152,012 Est. Cost $254.61 Unrealized +3.1%

INVH INVITATION HOMES INC 5.1%

Value ($000) $37,799 Shares 1,047,364 Est. Cost $26.36 Unrealized +27.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.6%

Value ($000) $34,306 Shares 229,749 Est. Cost $139.32 Unrealized +2.1%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $26,961 Shares 105,340 Est. Cost $222.25 Unrealized -0.0%

— INDUS REALTY TRUST INC 3.5%

Value ($000) $26,444 Shares 441,022 Est. Cost $78.16 Unrealized —

UDR UDR INC 2.7%

Value ($000) $20,428 Shares 445,937 Est. Cost $34.88 Unrealized +24.9%

KIM KIMCO RLTY CORP 2.7%

Value ($000) $20,328 Shares 1,010,860 Est. Cost $19.17 Unrealized +0.8%

EXR EXTRA SPACE STORAGE INC 2.2%

Value ($000) $16,159 Shares 94,019 Est. Cost $115.26 Unrealized +37.6%

— DIGITALBRIDGE GROUP INC 2.1%

Value ($000) $16,008 Shares 3,138,800 Est. Cost $5.10 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 2.0%

Value ($000) $15,109 Shares 695,622 Est. Cost $26.82 Unrealized —

KRG KITE RLTY GROUP TR 2.0%

Value ($000) $14,671 Shares 829,360 Est. Cost $21.99 Unrealized —

KRC KILROY RLTY CORP 1.8%

Value ($000) $13,688 Shares 250,381 Est. Cost $66.67 Unrealized —

VICI VICI PPTYS INC 1.8%

Value ($000) $13,185 Shares 429,473 Est. Cost $24.09 Unrealized +0.3%

HST HOST HOTELS & RESORTS INC 1.8%

Value ($000) $13,065 Shares 825,869 Est. Cost $14.11 Unrealized +11.8%

PK PARK HOTELS & RESORTS INC 1.5%

Value ($000) $10,974 Shares 806,337 Est. Cost $20.83 Unrealized —

WSR WHITESTONE REIT 1.3%

Value ($000) $9,696 Shares 912,985 Est. Cost $12.85 Unrealized —

TRTX TPG RE FIN TR INC 0.8%

Value ($000) $5,680 Shares 599,737 Est. Cost $12.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	535,090	$64,976	8.7%	$93.38	+32.1%	COM	74340W103
PSA	PUBLIC STORAGE	184,342	$58,014	7.8%	$230.16	+25.5%	COM	74460D109
EQR	EQUITY RESIDENTIAL	749,901	$54,188	7.3%	$56.99	+19.6%	SH BEN INT	29476L107
WELL	WELLTOWER INC	651,158	$53,629	7.2%	$59.99	+35.3%	COM	95040Q104
REXR	REXFORD INDL RLTY INC	811,869	$47,754	6.4%	$52.98	—	COM	76169C100
—	RADIUS GLOBAL INFRASTRCTRE I	3,017,026	$47,126	6.3%	$15.04	—	COM CL A	750481103
SUI	SUN CMNTYS INC	276,047	$44,474	6.0%	$157.51	—	COM	866674104
EQIX	EQUINIX INC	60,570	$40,410	5.4%	$652.69	-1.5%	COM	29444U700
ESS	ESSEX PPTY TR INC	152,012	$40,207	5.4%	$254.61	+3.1%	COM	297178105
INVH	INVITATION HOMES INC	1,047,364	$37,799	5.1%	$26.36	+27.5%	COM	46187W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	229,749	$34,306	4.6%	$139.32	+2.1%	COM	015271109
AMT	AMERICAN TOWER CORP NEW	105,340	$26,961	3.6%	$222.25	-0.0%	COM	03027X100
—	INDUS REALTY TRUST INC	441,022	$26,444	3.5%	$78.16	—	COM	45580R103
UDR	UDR INC	445,937	$20,428	2.7%	$34.88	+24.9%	COM	902653104
KIM	KIMCO RLTY CORP	1,010,860	$20,328	2.7%	$19.17	+0.8%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	94,019	$16,159	2.2%	$115.26	+37.6%	COM	30225T102
—	DIGITALBRIDGE GROUP INC	3,138,800	$16,008	2.1%	$5.10	—	CL A COM	25401T108
EPRT	ESSENTIAL PPTYS RLTY TR INC	695,622	$15,109	2.0%	$26.82	—	COM	29670E107
KRG	KITE RLTY GROUP TR	829,360	$14,671	2.0%	$21.99	—	COM NEW	49803T300
KRC	KILROY RLTY CORP	250,381	$13,688	1.8%	$66.67	—	COM	49427F108
VICI	VICI PPTYS INC	429,473	$13,185	1.8%	$24.09	+0.3%	COM	925652109
HST	HOST HOTELS & RESORTS INC	825,869	$13,065	1.8%	$14.11	+11.8%	COM	44107P104
PK	PARK HOTELS & RESORTS INC	806,337	$10,974	1.5%	$20.83	—	COM	700517105
WSR	WHITESTONE REIT	912,985	$9,696	1.3%	$12.85	—	COM	966084204
TRTX	TPG RE FIN TR INC	599,737	$5,680	0.8%	$12.62	—	COM	87266M107