Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $550,107 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 13.3%

Value ($000) $73,007 Shares 666,728 Est. Cost $97.57 Unrealized +15.8%

DLR DIGITAL RLTY TR INC 7.2%

Value ($000) $39,478 Shares 333,933 Est. Cost $90.52 Unrealized +25.5%

EQIX EQUINIX INC 6.1%

Value ($000) $33,624 Shares 47,180 Est. Cost $649.77 Unrealized +13.3%

EXR EXTRA SPACE STORAGE INC 6.0%

Value ($000) $33,276 Shares 278,999 Est. Cost $129.47 Unrealized -6.4%

VICI VICI PPTYS INC 5.9%

Value ($000) $32,342 Shares 1,128,871 Est. Cost $26.04 Unrealized +3.8%

EQR EQUITY RESIDENTIAL 5.5%

Value ($000) $30,389 Shares 525,133 Est. Cost $55.91 Unrealized +4.4%

VTR VENTAS INC 4.9%

Value ($000) $26,859 Shares 649,720 Est. Cost $41.54 Unrealized +0.0%

KRG KITE RLTY GROUP TR 4.6%

Value ($000) $25,205 Shares 1,203,114 Est. Cost $22.11 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.5%

Value ($000) $24,565 Shares 151,909 Est. Cost $205.24 Unrealized -18.3%

SUI SUN CMNTYS INC 4.3%

Value ($000) $23,690 Shares 204,420 Est. Cost $154.22 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 4.3%

Value ($000) $23,471 Shares 1,109,732 Est. Cost $24.28 Unrealized —

AVB AVALONBAY CMNTYS INC 4.3%

Value ($000) $23,398 Shares 139,200 Est. Cost $169.52 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 4.2%

Value ($000) $23,312 Shares 478,581 Est. Cost $52.98 Unrealized —

COLD AMERICOLD REALTY TRUST INC 4.2%

Value ($000) $23,224 Shares 784,860 Est. Cost $31.06 Unrealized —

INVH INVITATION HOMES INC 4.1%

Value ($000) $22,721 Shares 726,138 Est. Cost $26.71 Unrealized +17.5%

WELL WELLTOWER INC 3.4%

Value ($000) $18,844 Shares 230,561 Est. Cost $62.26 Unrealized +25.5%

ADC AGREE RLTY CORP 3.3%

Value ($000) $17,955 Shares 333,360 Est. Cost $66.29 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.4%

Value ($000) $13,324 Shares 135,705 Est. Cost $122.60 Unrealized -16.8%

HR HEALTHCARE RLTY TR 2.3%

Value ($000) $12,835 Shares 863,739 Est. Cost $14.86 Unrealized —

CUBE CUBESMART 1.2%

Value ($000) $6,828 Shares 182,020 Est. Cost $43.96 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.1%

Value ($000) $6,301 Shares 353,800 Est. Cost $17.84 Unrealized -1.0%

— TRICON RESIDENTIAL INC 0.6%

Value ($000) $3,557 Shares 507,400 Est. Cost $7.16 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.6%

Value ($000) $3,341 Shares 198,264 Est. Cost $19.04 Unrealized -14.0%

MTH MERITAGE HOMES CORP 0.5%

Value ($000) $2,538 Shares 21,040 Est. Cost $68.73 Unrealized 0.0%

IYR ISHARES TR 0.2%

Value ($000) $913 Shares 11,900 Est. Cost $76.70 Unrealized —

UDR UDR INC 0.1%

Value ($000) $730 Shares 20,780 Est. Cost $34.80 Unrealized +3.8%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $433 Shares 3,400 Est. Cost $135.38 Unrealized -3.0%

— SITE CTRS CORP 0.1%

Value ($000) $427 Shares 35,300 Est. Cost $13.39 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value ($000) $425 Shares 4,800 Est. Cost $83.53 Unrealized +6.0%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $422 Shares 24,700 Est. Cost $19.14 Unrealized -9.9%

UE URBAN EDGE PPTYS 0.1%

Value ($000) $422 Shares 28,300 Est. Cost $15.68 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.1%

Value ($000) $295 Shares 50,300 Est. Cost $5.86 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $291 Shares 2,400 Est. Cost $116.97 Unrealized +5.0%

PHM PULTE GROUP INC 0.1%

Value ($000) $286 Shares 3,900 Est. Cost $78.26 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value ($000) $285 Shares 30,400 Est. Cost $9.38 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $278 Shares 1,400 Est. Cost $227.82 Unrealized -6.6%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $276 Shares 4,800 Est. Cost $44.61 Unrealized +25.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $213 Shares 40,800 Est. Cost $5.23 Unrealized —

— ISHARES TR 0.0%

Value ($000) $152 Shares 36,100 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $131 Shares 25,068 Est. Cost $11.77 Unrealized -24.5%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $44 Shares 7,100 Est. Cost $6.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	666,728	$73,007	13.3%	$97.57	+15.8%	COM	74340W103
DLR	DIGITAL RLTY TR INC	333,933	$39,478	7.2%	$90.52	+25.5%	COM	253868103
EQIX	EQUINIX INC	47,180	$33,624	6.1%	$649.77	+13.3%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	278,999	$33,276	6.0%	$129.47	-6.4%	COM	30225T102
VICI	VICI PPTYS INC	1,128,871	$32,342	5.9%	$26.04	+3.8%	COM	925652109
EQR	EQUITY RESIDENTIAL	525,133	$30,389	5.5%	$55.91	+4.4%	SH BEN INT	29476L107
VTR	VENTAS INC	649,720	$26,859	4.9%	$41.54	+0.0%	COM	92276F100
KRG	KITE RLTY GROUP TR	1,203,114	$25,205	4.6%	$22.11	—	COM NEW	49803T300
AMT	AMERICAN TOWER CORP NEW	151,909	$24,565	4.5%	$205.24	-18.3%	COM	03027X100
SUI	SUN CMNTYS INC	204,420	$23,690	4.3%	$154.22	—	COM	866674104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,109,732	$23,471	4.3%	$24.28	—	COM	29670E107
AVB	AVALONBAY CMNTYS INC	139,200	$23,398	4.3%	$169.52	0.0%	COM	053484101
REXR	REXFORD INDL RLTY INC	478,581	$23,312	4.2%	$52.98	—	COM	76169C100
COLD	AMERICOLD REALTY TRUST INC	784,860	$23,224	4.2%	$31.06	—	COM	03064D108
INVH	INVITATION HOMES INC	726,138	$22,721	4.1%	$26.71	+17.5%	COM	46187W107
WELL	WELLTOWER INC	230,561	$18,844	3.4%	$62.26	+25.5%	COM	95040Q104
ADC	AGREE RLTY CORP	333,360	$17,955	3.3%	$66.29	—	COM	008492100
ARE	ALEXANDRIA REAL ESTATE EQ IN	135,705	$13,324	2.4%	$122.60	-16.8%	COM	015271109
HR	HEALTHCARE RLTY TR	863,739	$12,835	2.3%	$14.86	—	CL A COM	42226K105
CUBE	CUBESMART	182,020	$6,828	1.2%	$43.96	—	COM	229663109
DOC	HEALTHPEAK PROPERTIES INC	353,800	$6,301	1.1%	$17.84	-1.0%	COM	42250P103
—	TRICON RESIDENTIAL INC	507,400	$3,557	0.6%	$7.16	—	COM NPV	89612W102
DBRG	DIGITALBRIDGE GROUP INC	198,264	$3,341	0.6%	$19.04	-14.0%	CL A NEW	25401T603
MTH	MERITAGE HOMES CORP	21,040	$2,538	0.5%	$68.73	0.0%	COM	59001A102
IYR	ISHARES TR	11,900	$913	0.2%	$76.70	—	U.S. REAL ES ETF	464287739
UDR	UDR INC	20,780	$730	0.1%	$34.80	+3.8%	COM	902653104
MAA	MID-AMER APT CMNTYS INC	3,400	$433	0.1%	$135.38	-3.0%	COM	59522J103
—	SITE CTRS CORP	35,300	$427	0.1%	$13.39	—	COM	82981J109
FRT	FEDERAL RLTY INVT TR NEW	4,800	$425	0.1%	$83.53	+6.0%	SH BEN INT NEW	313745101
KIM	KIMCO RLTY CORP	24,700	$422	0.1%	$19.14	-9.9%	COM	49446R109
UE	URBAN EDGE PPTYS	28,300	$422	0.1%	$15.68	—	COM	91704F104
INN	SUMMIT HOTEL PPTYS INC	50,300	$295	0.1%	$5.86	—	COM	866082100
CHH	CHOICE HOTELS INTL INC	2,400	$291	0.1%	$116.97	+5.0%	COM	169905106
PHM	PULTE GROUP INC	3,900	$286	0.1%	$78.26	0.0%	COM	745867101
SHO	SUNSTONE HOTEL INVS INC NEW	30,400	$285	0.1%	$9.38	—	COM	867892101
SBAC	SBA COMMUNICATIONS CORP NEW	1,400	$278	0.1%	$227.82	-6.6%	CL A	78410G104
BXP	BOSTON PROPERTIES INC	4,800	$276	0.1%	$44.61	+25.2%	COM	101121101
MPT	MEDICAL PPTYS TRUST INC	40,800	$213	0.0%	$5.23	—	COM	58463J304
—	ISHARES TR	36,100	$152	0.0%	—	—	Put	464287959
UHG	UNITED HOMES GROUP INC	25,068	$131	0.0%	$11.77	-24.5%	CL A	91060H108
—	HUDSON PAC PPTYS INC	7,100	$44	0.0%	$6.24	—	COM	444097109