Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $666,553 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 10.1%

Value ($000) $67,419 Shares 598,059 Est. Cost $94.22 Unrealized +6.3%

PSA PUBLIC STORAGE 6.9%

Value ($000) $45,970 Shares 164,066 Est. Cost $231.34 Unrealized +10.9%

SUI SUN CMNTYS INC 6.9%

Value ($000) $45,721 Shares 319,724 Est. Cost $154.22 Unrealized —

EQIX EQUINIX INC 6.8%

Value ($000) $45,637 Shares 69,672 Est. Cost $644.35 Unrealized -10.1%

REXR REXFORD INDL RLTY INC 6.0%

Value ($000) $40,071 Shares 733,365 Est. Cost $52.98 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 5.8%

Value ($000) $38,599 Shares 264,974 Est. Cost $137.37 Unrealized -10.3%

WELL WELLTOWER INC 5.7%

Value ($000) $38,002 Shares 579,736 Est. Cost $59.89 Unrealized -0.5%

— RADIUS GLOBAL INFRASTRCTRE I 5.7%

Value ($000) $37,758 Shares 3,194,413 Est. Cost $14.62 Unrealized —

UDR UDR INC 5.3%

Value ($000) $35,149 Shares 907,536 Est. Cost $34.80 Unrealized -0.2%

DOC HEALTHPEAK PROPERTIES INC 5.1%

Value ($000) $34,237 Shares 1,365,637 Est. Cost $21.19 Unrealized -5.1%

INVH INVITATION HOMES INC 4.8%

Value ($000) $32,273 Shares 1,088,843 Est. Cost $26.71 Unrealized +5.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 4.6%

Value ($000) $30,908 Shares 1,316,922 Est. Cost $24.28 Unrealized —

— INDUS REALTY TRUST INC 4.2%

Value ($000) $27,977 Shares 440,645 Est. Cost $77.54 Unrealized —

KIM KIMCO RLTY CORP 3.2%

Value ($000) $21,656 Shares 1,022,465 Est. Cost $19.14 Unrealized -5.8%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $20,392 Shares 96,253 Est. Cost $222.25 Unrealized -16.0%

VICI VICI PPTYS INC 2.4%

Value ($000) $16,128 Shares 497,763 Est. Cost $24.55 Unrealized +9.9%

HST HOST HOTELS & RESORTS INC 2.3%

Value ($000) $15,242 Shares 949,639 Est. Cost $14.17 Unrealized +3.4%

CPT CAMDEN PPTY TR 2.2%

Value ($000) $14,883 Shares 133,030 Est. Cost $104.94 Unrealized -3.4%

KRG KITE RLTY GROUP TR 2.0%

Value ($000) $13,061 Shares 620,457 Est. Cost $21.99 Unrealized —

DEI DOUGLAS EMMETT INC 1.6%

Value ($000) $10,490 Shares 669,030 Est. Cost $17.80 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.4%

Value ($000) $9,179 Shares 839,044 Est. Cost $19.04 Unrealized -32.5%

AVB AVALONBAY CMNTYS INC 0.9%

Value ($000) $5,799 Shares 35,900 Est. Cost $166.60 Unrealized -9.0%

WSR WHITESTONE REIT 0.9%

Value ($000) $5,726 Shares 593,967 Est. Cost $12.85 Unrealized —

PK PARK HOTELS & RESORTS INC 0.8%

Value ($000) $5,588 Shares 474,002 Est. Cost $20.10 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.7%

Value ($000) $4,983 Shares 33,856 Est. Cost $115.26 Unrealized +20.8%

CUBE CUBESMART 0.6%

Value ($000) $3,707 Shares 92,100 Est. Cost $41.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	598,059	$67,419	10.1%	$94.22	+6.3%	COM	74340W103
PSA	PUBLIC STORAGE	164,066	$45,970	6.9%	$231.34	+10.9%	COM	74460D109
SUI	SUN CMNTYS INC	319,724	$45,721	6.9%	$154.22	—	COM	866674104
EQIX	EQUINIX INC	69,672	$45,637	6.8%	$644.35	-10.1%	COM	29444U700
REXR	REXFORD INDL RLTY INC	733,365	$40,071	6.0%	$52.98	—	COM	76169C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	264,974	$38,599	5.8%	$137.37	-10.3%	COM	015271109
WELL	WELLTOWER INC	579,736	$38,002	5.7%	$59.89	-0.5%	COM	95040Q104
—	RADIUS GLOBAL INFRASTRCTRE I	3,194,413	$37,758	5.7%	$14.62	—	COM CL A	750481103
UDR	UDR INC	907,536	$35,149	5.3%	$34.80	-0.2%	COM	902653104
DOC	HEALTHPEAK PROPERTIES INC	1,365,637	$34,237	5.1%	$21.19	-5.1%	COM	42250P103
INVH	INVITATION HOMES INC	1,088,843	$32,273	4.8%	$26.71	+5.9%	COM	46187W107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,316,922	$30,908	4.6%	$24.28	—	COM	29670E107
—	INDUS REALTY TRUST INC	440,645	$27,977	4.2%	$77.54	—	COM	45580R103
KIM	KIMCO RLTY CORP	1,022,465	$21,656	3.2%	$19.14	-5.8%	COM	49446R109
AMT	AMERICAN TOWER CORP NEW	96,253	$20,392	3.1%	$222.25	-16.0%	COM	03027X100
VICI	VICI PPTYS INC	497,763	$16,128	2.4%	$24.55	+9.9%	COM	925652109
HST	HOST HOTELS & RESORTS INC	949,639	$15,242	2.3%	$14.17	+3.4%	COM	44107P104
CPT	CAMDEN PPTY TR	133,030	$14,883	2.2%	$104.94	-3.4%	SH BEN INT	133131102
KRG	KITE RLTY GROUP TR	620,457	$13,061	2.0%	$21.99	—	COM NEW	49803T300
DEI	DOUGLAS EMMETT INC	669,030	$10,490	1.6%	$17.80	—	COM	25960P109
DBRG	DIGITALBRIDGE GROUP INC	839,044	$9,179	1.4%	$19.04	-32.5%	CL A NEW	25401T603
AVB	AVALONBAY CMNTYS INC	35,900	$5,799	0.9%	$166.60	-9.0%	COM	053484101
WSR	WHITESTONE REIT	593,967	$5,726	0.9%	$12.85	—	COM	966084204
PK	PARK HOTELS & RESORTS INC	474,002	$5,588	0.8%	$20.10	—	COM	700517105
EXR	EXTRA SPACE STORAGE INC	33,856	$4,983	0.7%	$115.26	+20.8%	COM	30225T102
CUBE	CUBESMART	92,100	$3,707	0.6%	$41.11	—	COM	229663109