Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $647,228 (100.0% shares, 0.0% debt)

Holdings (38)

PLD PROLOGIS INC. 10.5%

Value ($000) $67,900 Shares 547,628 Est. Cost $94.22 Unrealized +19.8%

EQIX EQUINIX INC 9.6%

Value ($000) $62,035 Shares 78,513 Est. Cost $649.77 Unrealized +6.6%

WELL WELLTOWER INC 8.9%

Value ($000) $57,795 Shares 711,942 Est. Cost $62.26 Unrealized +16.7%

EQR EQUITY RESIDENTIAL 7.6%

Value ($000) $49,260 Shares 740,303 Est. Cost $55.91 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 6.1%

Value ($000) $39,240 Shares 340,333 Est. Cost $90.52 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 5.4%

Value ($000) $35,039 Shares 234,139 Est. Cost $131.05 Unrealized +2.0%

SUI SUN CMNTYS INC 5.2%

Value ($000) $33,481 Shares 255,500 Est. Cost $154.22 Unrealized —

REXR REXFORD INDL RLTY INC 5.1%

Value ($000) $32,697 Shares 616,221 Est. Cost $52.98 Unrealized —

CPT CAMDEN PPTY TR 4.7%

Value ($000) $30,630 Shares 279,648 Est. Cost $100.80 Unrealized -3.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 4.6%

Value ($000) $29,694 Shares 1,245,012 Est. Cost $24.28 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $27,740 Shares 139,849 Est. Cost $208.48 Unrealized -14.6%

INVH INVITATION HOMES INC 3.9%

Value ($000) $25,072 Shares 723,368 Est. Cost $26.71 Unrealized +13.4%

KRG KITE RLTY GROUP TR 3.7%

Value ($000) $23,683 Shares 1,041,464 Est. Cost $22.29 Unrealized —

ADC AGREE RLTY CORP 3.5%

Value ($000) $22,638 Shares 341,500 Est. Cost $66.29 Unrealized —

VICI VICI PPTYS INC 3.5%

Value ($000) $22,617 Shares 721,911 Est. Cost $25.49 Unrealized +8.3%

UDR UDR INC 2.8%

Value ($000) $17,885 Shares 412,198 Est. Cost $34.80 Unrealized +6.1%

CUBE CUBESMART 2.4%

Value ($000) $15,480 Shares 343,930 Est. Cost $43.96 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.0%

Value ($000) $13,096 Shares 403,700 Est. Cost $32.44 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.4%

Value ($000) $9,253 Shares 79,105 Est. Cost $137.37 Unrealized -24.8%

TOL TOLL BROTHERS INC 1.4%

Value ($000) $8,745 Shares 112,600 Est. Cost $67.10 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 1.3%

Value ($000) $8,577 Shares 579,501 Est. Cost $19.04 Unrealized -36.1%

DHI D R HORTON INC 1.2%

Value ($000) $8,066 Shares 67,615 Est. Cost $106.63 Unrealized 0.0%

— SITE CTRS CORP 0.1%

Value ($000) $556 Shares 41,500 Est. Cost $13.39 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $556 Shares 27,500 Est. Cost $19.14 Unrealized -13.6%

UE URBAN EDGE PPTYS 0.1%

Value ($000) $555 Shares 35,400 Est. Cost $15.68 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $553 Shares 5,700 Est. Cost $83.53 Unrealized 0.0%

TRNO TERRENO RLTY CORP 0.1%

Value ($000) $548 Shares 9,100 Est. Cost $60.26 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $538 Shares 3,500 Est. Cost $135.38 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $386 Shares 1,600 Est. Cost $227.82 Unrealized 0.0%

VTR VENTAS INC 0.1%

Value ($000) $380 Shares 7,800 Est. Cost $41.40 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $380 Shares 46,700 Est. Cost $8.13 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $376 Shares 18,100 Est. Cost $21.19 Unrealized -16.9%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $375 Shares 3,200 Est. Cost $116.97 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $366 Shares 6,300 Est. Cost $44.61 Unrealized 0.0%

— TRICON RESIDENTIAL INC 0.1%

Value ($000) $340 Shares 37,452 Est. Cost $9.08 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $261 Shares 24,868 Est. Cost $11.77 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $243 Shares 39,300 Est. Cost $6.18 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $194 Shares 13,700 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	547,628	$67,900	10.5%	$94.22	+19.8%	COM	74340W103
EQIX	EQUINIX INC	78,513	$62,035	9.6%	$649.77	+6.6%	COM	29444U700
WELL	WELLTOWER INC	711,942	$57,795	8.9%	$62.26	+16.7%	COM	95040Q104
EQR	EQUITY RESIDENTIAL	740,303	$49,260	7.6%	$55.91	0.0%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	340,333	$39,240	6.1%	$90.52	0.0%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	234,139	$35,039	5.4%	$131.05	+2.0%	COM	30225T102
SUI	SUN CMNTYS INC	255,500	$33,481	5.2%	$154.22	—	COM	866674104
REXR	REXFORD INDL RLTY INC	616,221	$32,697	5.1%	$52.98	—	COM	76169C100
CPT	CAMDEN PPTY TR	279,648	$30,630	4.7%	$100.80	-3.7%	SH BEN INT	133131102
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,245,012	$29,694	4.6%	$24.28	—	COM	29670E107
AMT	AMERICAN TOWER CORP NEW	139,849	$27,740	4.3%	$208.48	-14.6%	COM	03027X100
INVH	INVITATION HOMES INC	723,368	$25,072	3.9%	$26.71	+13.4%	COM	46187W107
KRG	KITE RLTY GROUP TR	1,041,464	$23,683	3.7%	$22.29	—	COM NEW	49803T300
ADC	AGREE RLTY CORP	341,500	$22,638	3.5%	$66.29	—	COM	008492100
VICI	VICI PPTYS INC	721,911	$22,617	3.5%	$25.49	+8.3%	COM	925652109
UDR	UDR INC	412,198	$17,885	2.8%	$34.80	+6.1%	COM	902653104
CUBE	CUBESMART	343,930	$15,480	2.4%	$43.96	—	COM	229663109
COLD	AMERICOLD REALTY TRUST INC	403,700	$13,096	2.0%	$32.44	—	COM	03064D108
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,105	$9,253	1.4%	$137.37	-24.8%	COM	015271109
TOL	TOLL BROTHERS INC	112,600	$8,745	1.4%	$67.10	0.0%	COM	889478103
DBRG	DIGITALBRIDGE GROUP INC	579,501	$8,577	1.3%	$19.04	-36.1%	CL A NEW	25401T603
DHI	D R HORTON INC	67,615	$8,066	1.2%	$106.63	0.0%	COM	23331A109
—	SITE CTRS CORP	41,500	$556	0.1%	$13.39	—	COM	82981J109
KIM	KIMCO RLTY CORP	27,500	$556	0.1%	$19.14	-13.6%	COM	49446R109
UE	URBAN EDGE PPTYS	35,400	$555	0.1%	$15.68	—	COM	91704F104
FRT	FEDERAL RLTY INVT TR NEW	5,700	$553	0.1%	$83.53	0.0%	SH BEN INT NEW	313745101
TRNO	TERRENO RLTY CORP	9,100	$548	0.1%	$60.26	—	COM	88146M101
MAA	MID-AMER APT CMNTYS INC	3,500	$538	0.1%	$135.38	0.0%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	1,600	$386	0.1%	$227.82	0.0%	CL A	78410G104
VTR	VENTAS INC	7,800	$380	0.1%	$41.40	0.0%	COM	92276F100
DRH	DIAMONDROCK HOSPITALITY CO	46,700	$380	0.1%	$8.13	—	COM	252784301
DOC	HEALTHPEAK PROPERTIES INC	18,100	$376	0.1%	$21.19	-16.9%	COM	42250P103
CHH	CHOICE HOTELS INTL INC	3,200	$375	0.1%	$116.97	0.0%	COM	169905106
BXP	BOSTON PROPERTIES INC	6,300	$366	0.1%	$44.61	0.0%	COM	101121101
—	TRICON RESIDENTIAL INC	37,452	$340	0.1%	$9.08	—	COM NPV	89612W102
UHG	UNITED HOMES GROUP INC	24,868	$261	0.0%	$11.77	0.0%	CL A	91060H108
—	HERSHA HOSPITALITY TR	39,300	$243	0.0%	$6.18	—	PR SHS BEN INT	427825500
PEB	PEBBLEBROOK HOTEL TR	13,700	$194	0.0%	$14.13	—	COM	70509V100