Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $556,703 (100.0% shares, 0.0% debt)

Holdings (39)

PLD PROLOGIS INC. 12.6%

Value ($000) $70,169 Shares 531,385 Est. Cost $97.57 Unrealized +8.2%

EQIX EQUINIX INC 8.6%

Value ($000) $47,675 Shares 56,090 Est. Cost $663.11 Unrealized +10.6%

O REALTY INCOME CORP 6.5%

Value ($000) $36,326 Shares 689,700 Est. Cost $46.49 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 6.4%

Value ($000) $35,813 Shares 252,169 Est. Cost $129.47 Unrealized -10.7%

AVB AVALONBAY CMNTYS INC 5.9%

Value ($000) $32,633 Shares 187,157 Est. Cost $167.48 Unrealized -3.5%

INVH INVITATION HOMES INC 5.2%

Value ($000) $29,083 Shares 883,976 Est. Cost $27.29 Unrealized +9.9%

VICI VICI PPTYS INC 4.1%

Value ($000) $22,660 Shares 762,701 Est. Cost $26.04 Unrealized -0.5%

ADC AGREE RLTY CORP 3.9%

Value ($000) $21,961 Shares 377,660 Est. Cost $65.34 Unrealized —

KRG KITE RLTY GROUP TR 3.9%

Value ($000) $21,683 Shares 1,000,622 Est. Cost $22.11 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.9%

Value ($000) $21,668 Shares 183,705 Est. Cost $115.57 Unrealized -17.2%

EQR EQUITY RESIDENTIAL 3.6%

Value ($000) $20,106 Shares 339,633 Est. Cost $55.91 Unrealized -5.5%

DLR DIGITAL RLTY TR INC 3.6%

Value ($000) $19,785 Shares 137,590 Est. Cost $90.52 Unrealized +33.2%

AMT AMERICAN TOWER CORP NEW 3.1%

Value ($000) $17,424 Shares 90,857 Est. Cost $205.24 Unrealized -14.7%

SUI SUN CMNTYS INC 2.9%

Value ($000) $16,354 Shares 129,884 Est. Cost $154.22 Unrealized —

KIM KIMCO RLTY CORP 2.9%

Value ($000) $16,258 Shares 820,700 Est. Cost $17.07 Unrealized -0.4%

WELL WELLTOWER INC 2.9%

Value ($000) $16,219 Shares 185,251 Est. Cost $62.26 Unrealized +33.4%

HR HEALTHCARE RLTY TR 2.8%

Value ($000) $15,677 Shares 995,338 Est. Cost $14.98 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 2.4%

Value ($000) $13,103 Shares 60,760 Est. Cost $215.89 Unrealized -0.1%

REXR REXFORD INDL RLTY INC 2.3%

Value ($000) $12,939 Shares 247,215 Est. Cost $52.98 Unrealized —

— HUDSON PAC PPTYS INC 2.3%

Value ($000) $12,714 Shares 1,581,400 Est. Cost $8.03 Unrealized —

PK PARK HOTELS & RESORTS INC 1.8%

Value ($000) $10,152 Shares 666,600 Est. Cost $15.23 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.8%

Value ($000) $10,033 Shares 407,520 Est. Cost $24.28 Unrealized —

VTR VENTAS INC 1.6%

Value ($000) $9,079 Shares 200,503 Est. Cost $41.54 Unrealized +0.5%

IYR ISHARES TR 1.4%

Value ($000) $7,638 Shares 87,700 Est. Cost $85.68 Unrealized —

CUBE CUBESMART 0.9%

Value ($000) $5,010 Shares 114,720 Est. Cost $43.96 Unrealized —

CBRE CBRE GROUP INC 0.8%

Value ($000) $4,282 Shares 48,500 Est. Cost $77.74 Unrealized 0.0%

CCI CROWN CASTLE INC 0.6%

Value ($000) $3,116 Shares 28,800 Est. Cost $90.81 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.2%

Value ($000) $843 Shares 15,600 Est. Cost $54.07 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value ($000) $627 Shares 6,400 Est. Cost $98.01 Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value ($000) $625 Shares 17,300 Est. Cost $29.05 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.1%

Value ($000) $616 Shares 27,300 Est. Cost $22.55 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $614 Shares 9,100 Est. Cost $67.42 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value ($000) $613 Shares 22,000 Est. Cost $31.06 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $612 Shares 65,700 Est. Cost $9.31 Unrealized —

UDR UDR INC 0.1%

Value ($000) $609 Shares 17,130 Est. Cost $34.80 Unrealized -8.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value ($000) $608 Shares 56,500 Est. Cost $10.02 Unrealized —

LTC LTC PPTYS INC 0.1%

Value ($000) $603 Shares 19,300 Est. Cost $31.22 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value ($000) $594 Shares 19,100 Est. Cost $31.09 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $180 Shares 25,068 Est. Cost $11.77 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	531,385	$70,169	12.6%	$97.57	+8.2%	COM	74340W103
EQIX	EQUINIX INC	56,090	$47,675	8.6%	$663.11	+10.6%	COM	29444U700
O	REALTY INCOME CORP	689,700	$36,326	6.5%	$46.49	0.0%	COM	756109104
EXR	EXTRA SPACE STORAGE INC	252,169	$35,813	6.4%	$129.47	-10.7%	COM	30225T102
AVB	AVALONBAY CMNTYS INC	187,157	$32,633	5.9%	$167.48	-3.5%	COM	053484101
INVH	INVITATION HOMES INC	883,976	$29,083	5.2%	$27.29	+9.9%	COM	46187W107
VICI	VICI PPTYS INC	762,701	$22,660	4.1%	$26.04	-0.5%	COM	925652109
ADC	AGREE RLTY CORP	377,660	$21,961	3.9%	$65.34	—	COM	008492100
KRG	KITE RLTY GROUP TR	1,000,622	$21,683	3.9%	$22.11	—	COM NEW	49803T300
ARE	ALEXANDRIA REAL ESTATE EQ IN	183,705	$21,668	3.9%	$115.57	-17.2%	COM	015271109
EQR	EQUITY RESIDENTIAL	339,633	$20,106	3.6%	$55.91	-5.5%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	137,590	$19,785	3.6%	$90.52	+33.2%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	90,857	$17,424	3.1%	$205.24	-14.7%	COM	03027X100
SUI	SUN CMNTYS INC	129,884	$16,354	2.9%	$154.22	—	COM	866674104
KIM	KIMCO RLTY CORP	820,700	$16,258	2.9%	$17.07	-0.4%	COM	49446R109
WELL	WELLTOWER INC	185,251	$16,219	2.9%	$62.26	+33.4%	COM	95040Q104
HR	HEALTHCARE RLTY TR	995,338	$15,677	2.8%	$14.98	—	CL A COM	42226K105
SBAC	SBA COMMUNICATIONS CORP NEW	60,760	$13,103	2.4%	$215.89	-0.1%	CL A	78410G104
REXR	REXFORD INDL RLTY INC	247,215	$12,939	2.3%	$52.98	—	COM	76169C100
—	HUDSON PAC PPTYS INC	1,581,400	$12,714	2.3%	$8.03	—	COM	444097109
PK	PARK HOTELS & RESORTS INC	666,600	$10,152	1.8%	$15.23	—	COM	700517105
EPRT	ESSENTIAL PPTYS RLTY TR INC	407,520	$10,033	1.8%	$24.28	—	COM	29670E107
VTR	VENTAS INC	200,503	$9,079	1.6%	$41.54	+0.5%	COM	92276F100
IYR	ISHARES TR	87,700	$7,638	1.4%	$85.68	—	U.S. REAL ES ETF	464287739
CUBE	CUBESMART	114,720	$5,010	0.9%	$43.96	—	COM	229663109
CBRE	CBRE GROUP INC	48,500	$4,282	0.8%	$77.74	0.0%	CL A	12504L109
CCI	CROWN CASTLE INC	28,800	$3,116	0.6%	$90.81	0.0%	COM	22822V101
FR	FIRST INDL RLTY TR INC	15,600	$843	0.2%	$54.07	—	COM	32054K103
IHG	INTERCONTINENTAL HOTELS GROU	6,400	$627	0.1%	$98.01	—	SPONSORED ADS	45857P806
TPH	TRI POINTE HOMES INC	17,300	$625	0.1%	$29.05	0.0%	COM	87265H109
BRX	BRIXMOR PPTY GROUP INC	27,300	$616	0.1%	$22.55	—	COM	11120U105
ELS	EQUITY LIFESTYLE PPTYS INC	9,100	$614	0.1%	$67.42	—	COM	29472R108
COLD	AMERICOLD REALTY TRUST INC	22,000	$613	0.1%	$31.06	—	COM	03064D108
DRH	DIAMONDROCK HOSPITALITY CO	65,700	$612	0.1%	$9.31	—	COM	252784301
UDR	UDR INC	17,130	$609	0.1%	$34.80	-8.3%	COM	902653104
SHO	SUNSTONE HOTEL INVS INC NEW	56,500	$608	0.1%	$10.02	—	COM	867892101
LTC	LTC PPTYS INC	19,300	$603	0.1%	$31.22	—	COM	502175102
NXRT	NEXPOINT RESIDENTIAL TR INC	19,100	$594	0.1%	$31.09	—	COM	65341D102
UHG	UNITED HOMES GROUP INC	25,068	$180	0.0%	$11.77	-40.8%	CL A	91060H108