Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $660,394 (100.0% shares, 0.0% debt)

Holdings (29)

PLD PROLOGIS INC. 8.4%

Value ($000) $55,615 Shares 524,715 Est. Cost $93.38 Unrealized +19.4%

PSA PUBLIC STORAGE 7.0%

Value ($000) $46,536 Shares 156,687 Est. Cost $230.16 Unrealized +22.2%

EQR EQUITY RESIDENTIAL 6.6%

Value ($000) $43,651 Shares 637,426 Est. Cost $56.99 Unrealized +12.4%

REXR REXFORD INDL RLTY INC 6.1%

Value ($000) $40,489 Shares 738,444 Est. Cost $52.98 Unrealized —

EQIX EQUINIX INC 5.7%

Value ($000) $37,336 Shares 63,515 Est. Cost $650.69 Unrealized -6.3%

SUI SUN CMNTYS INC 5.3%

Value ($000) $34,797 Shares 247,189 Est. Cost $157.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.2%

Value ($000) $34,563 Shares 237,462 Est. Cost $139.01 Unrealized -6.7%

— RADIUS GLOBAL INFRASTRCTRE I 5.2%

Value ($000) $34,357 Shares 3,316,343 Est. Cost $14.62 Unrealized —

ESS ESSEX PPTY TR INC 4.8%

Value ($000) $31,448 Shares 128,087 Est. Cost $254.61 Unrealized -7.1%

INVH INVITATION HOMES INC 4.7%

Value ($000) $31,284 Shares 892,814 Est. Cost $26.36 Unrealized +24.7%

WELL WELLTOWER INC 4.1%

Value ($000) $27,113 Shares 421,136 Est. Cost $59.99 Unrealized +19.8%

DOC HEALTHPEAK PROPERTIES INC 3.6%

Value ($000) $23,783 Shares 995,930 Est. Cost $21.59 Unrealized 0.0%

— INDUS REALTY TRUST INC 3.4%

Value ($000) $22,751 Shares 422,104 Est. Cost $78.16 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.4%

Value ($000) $22,552 Shares 102,470 Est. Cost $222.25 Unrealized +2.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 3.2%

Value ($000) $21,383 Shares 1,065,397 Est. Cost $24.48 Unrealized —

KIM KIMCO RLTY CORP 3.0%

Value ($000) $19,989 Shares 1,033,580 Est. Cost $19.14 Unrealized -6.4%

UDR UDR INC 2.8%

Value ($000) $18,624 Shares 439,357 Est. Cost $34.88 Unrealized +14.6%

EXR EXTRA SPACE STORAGE INC 2.4%

Value ($000) $15,888 Shares 88,528 Est. Cost $115.26 Unrealized +41.8%

HST HOST HOTELS & RESORTS INC 2.3%

Value ($000) $15,058 Shares 893,669 Est. Cost $14.14 Unrealized +2.4%

DBRG DIGITALBRIDGE GROUP INC 2.1%

Value ($000) $13,938 Shares 1,013,667 Est. Cost $19.04 Unrealized 0.0%

KRG KITE RLTY GROUP TR 2.1%

Value ($000) $13,862 Shares 760,835 Est. Cost $21.99 Unrealized —

VICI VICI PPTYS INC 2.0%

Value ($000) $13,148 Shares 419,268 Est. Cost $24.09 Unrealized +13.7%

PK PARK HOTELS & RESORTS INC 1.6%

Value ($000) $10,718 Shares 879,988 Est. Cost $20.10 Unrealized —

DEI DOUGLAS EMMETT INC 1.4%

Value ($000) $9,151 Shares 493,300 Est. Cost $18.55 Unrealized —

WSR WHITESTONE REIT 1.0%

Value ($000) $6,424 Shares 717,717 Est. Cost $12.85 Unrealized —

TRTX TPG RE FIN TR INC 0.7%

Value ($000) $4,618 Shares 599,737 Est. Cost $12.62 Unrealized —

AVB AVALONBAY CMNTYS INC 0.6%

Value ($000) $3,801 Shares 20,200 Est. Cost $178.22 Unrealized 0.0%

CUBE CUBESMART 0.6%

Value ($000) $3,786 Shares 92,100 Est. Cost $41.11 Unrealized —

CPT CAMDEN PPTY TR 0.6%

Value ($000) $3,731 Shares 30,300 Est. Cost $117.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	524,715	$55,615	8.4%	$93.38	+19.4%	COM	74340W103
PSA	PUBLIC STORAGE	156,687	$46,536	7.0%	$230.16	+22.2%	COM	74460D109
EQR	EQUITY RESIDENTIAL	637,426	$43,651	6.6%	$56.99	+12.4%	SH BEN INT	29476L107
REXR	REXFORD INDL RLTY INC	738,444	$40,489	6.1%	$52.98	—	COM	76169C100
EQIX	EQUINIX INC	63,515	$37,336	5.7%	$650.69	-6.3%	COM	29444U700
SUI	SUN CMNTYS INC	247,189	$34,797	5.3%	$157.51	—	COM	866674104
ARE	ALEXANDRIA REAL ESTATE EQ IN	237,462	$34,563	5.2%	$139.01	-6.7%	COM	015271109
—	RADIUS GLOBAL INFRASTRCTRE I	3,316,343	$34,357	5.2%	$14.62	—	COM CL A	750481103
ESS	ESSEX PPTY TR INC	128,087	$31,448	4.8%	$254.61	-7.1%	COM	297178105
INVH	INVITATION HOMES INC	892,814	$31,284	4.7%	$26.36	+24.7%	COM	46187W107
WELL	WELLTOWER INC	421,136	$27,113	4.1%	$59.99	+19.8%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	995,930	$23,783	3.6%	$21.59	0.0%	COM	42250P103
—	INDUS REALTY TRUST INC	422,104	$22,751	3.4%	$78.16	—	COM	45580R103
AMT	AMERICAN TOWER CORP NEW	102,470	$22,552	3.4%	$222.25	+2.9%	COM	03027X100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,065,397	$21,383	3.2%	$24.48	—	COM	29670E107
KIM	KIMCO RLTY CORP	1,033,580	$19,989	3.0%	$19.14	-6.4%	COM	49446R109
UDR	UDR INC	439,357	$18,624	2.8%	$34.88	+14.6%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	88,528	$15,888	2.4%	$115.26	+41.8%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	893,669	$15,058	2.3%	$14.14	+2.4%	COM	44107P104
DBRG	DIGITALBRIDGE GROUP INC	1,013,667	$13,938	2.1%	$19.04	0.0%	CL A NEW	25401T603
KRG	KITE RLTY GROUP TR	760,835	$13,862	2.1%	$21.99	—	COM NEW	49803T300
VICI	VICI PPTYS INC	419,268	$13,148	2.0%	$24.09	+13.7%	COM	925652109
PK	PARK HOTELS & RESORTS INC	879,988	$10,718	1.6%	$20.10	—	COM	700517105
DEI	DOUGLAS EMMETT INC	493,300	$9,151	1.4%	$18.55	—	COM	25960P109
WSR	WHITESTONE REIT	717,717	$6,424	1.0%	$12.85	—	COM	966084204
TRTX	TPG RE FIN TR INC	599,737	$4,618	0.7%	$12.62	—	COM	87266M107
AVB	AVALONBAY CMNTYS INC	20,200	$3,801	0.6%	$178.22	0.0%	COM	053484101
CUBE	CUBESMART	92,100	$3,786	0.6%	$41.11	—	COM	229663109
CPT	CAMDEN PPTY TR	30,300	$3,731	0.6%	$117.15	0.0%	SH BEN INT	133131102