Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $530,165 (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 11.8%

Value ($000) $62,583 Shares 489,235 Est. Cost $97.57 Unrealized +25.4%

DLR DIGITAL RLTY TR INC 8.4%

Value ($000) $44,304 Shares 312,200 Est. Cost $114.35 Unrealized +16.4%

EQIX EQUINIX INC 7.4%

Value ($000) $39,058 Shares 48,820 Est. Cost $663.11 Unrealized +21.8%

EXR EXTRA SPACE STORAGE INC 5.7%

Value ($000) $30,410 Shares 207,239 Est. Cost $129.47 Unrealized +3.5%

INVH INVITATION HOMES INC 5.7%

Value ($000) $30,233 Shares 862,076 Est. Cost $27.29 Unrealized +15.5%

VICI VICI PPTYS INC 5.4%

Value ($000) $28,841 Shares 974,351 Est. Cost $26.22 Unrealized +2.4%

AVB AVALONBAY CMNTYS INC 4.9%

Value ($000) $26,229 Shares 144,657 Est. Cost $167.48 Unrealized +0.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 4.3%

Value ($000) $22,731 Shares 867,585 Est. Cost $25.30 Unrealized —

WELL WELLTOWER INC 4.1%

Value ($000) $21,586 Shares 234,651 Est. Cost $67.50 Unrealized +29.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 4.0%

Value ($000) $21,203 Shares 168,945 Est. Cost $115.57 Unrealized -4.3%

CTRE CARETRUST REIT INC 3.8%

Value ($000) $20,047 Shares 827,033 Est. Cost $24.24 Unrealized —

EQR EQUITY RESIDENTIAL 3.6%

Value ($000) $19,168 Shares 311,933 Est. Cost $55.91 Unrealized +0.6%

REXR REXFORD INDL RLTY INC 3.5%

Value ($000) $18,799 Shares 384,915 Est. Cost $51.50 Unrealized —

SUI SUN CMNTYS INC 3.1%

Value ($000) $16,375 Shares 130,544 Est. Cost $154.22 Unrealized —

ADC AGREE RLTY CORP 3.0%

Value ($000) $15,806 Shares 276,960 Est. Cost $65.34 Unrealized —

PK PARK HOTELS & RESORTS INC 2.9%

Value ($000) $15,254 Shares 867,200 Est. Cost $15.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.8%

Value ($000) $15,026 Shares 77,852 Est. Cost $205.24 Unrealized -9.3%

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $13,513 Shares 56,380 Est. Cost $221.27 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 2.3%

Value ($000) $12,042 Shares 1,356,100 Est. Cost $8.88 Unrealized —

CUBE CUBESMART 2.0%

Value ($000) $10,371 Shares 230,320 Est. Cost $44.50 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 1.9%

Value ($000) $10,195 Shares 47,660 Est. Cost $215.89 Unrealized -0.8%

KIM KIMCO RLTY CORP 1.7%

Value ($000) $8,864 Shares 464,320 Est. Cost $17.07 Unrealized +6.5%

KRG KITE RLTY GROUP TR 1.6%

Value ($000) $8,402 Shares 396,522 Est. Cost $22.11 Unrealized —

— HUDSON PAC PPTYS INC 1.3%

Value ($000) $6,657 Shares 1,048,400 Est. Cost $8.03 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value ($000) $5,293 Shares 55,730 Est. Cost $79.31 Unrealized +13.2%

CCI CROWN CASTLE INC 0.6%

Value ($000) $3,034 Shares 29,100 Est. Cost $90.88 Unrealized +7.5%

VRE VERIS RESIDENTIAL INC 0.5%

Value ($000) $2,678 Shares 181,200 Est. Cost $14.78 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $369 Shares 6,900 Est. Cost $46.49 Unrealized +4.6%

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $170 Shares 25,068 Est. Cost $11.77 Unrealized -36.5%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $89 Shares 6,300 Est. Cost $14.98 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $88 Shares 2,800 Est. Cost $31.09 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $84 Shares 8,800 Est. Cost $9.31 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $84 Shares 800 Est. Cost $98.01 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $83 Shares 3,400 Est. Cost $31.06 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $83 Shares 2,200 Est. Cost $37.64 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $83 Shares 1,600 Est. Cost $54.07 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $82 Shares 1,300 Est. Cost $67.42 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $82 Shares 7,000 Est. Cost $11.69 Unrealized —

UDR UDR INC 0.0%

Value ($000) $82 Shares 2,230 Est. Cost $34.80 Unrealized -2.0%

VTR VENTAS INC 0.0%

Value ($000) $81 Shares 1,900 Est. Cost $41.54 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	489,235	$62,583	11.8%	$97.57	+25.4%	COM	74340W103
DLR	DIGITAL RLTY TR INC	312,200	$44,304	8.4%	$114.35	+16.4%	COM	253868103
EQIX	EQUINIX INC	48,820	$39,058	7.4%	$663.11	+21.8%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	207,239	$30,410	5.7%	$129.47	+3.5%	COM	30225T102
INVH	INVITATION HOMES INC	862,076	$30,233	5.7%	$27.29	+15.5%	COM	46187W107
VICI	VICI PPTYS INC	974,351	$28,841	5.4%	$26.22	+2.4%	COM	925652109
AVB	AVALONBAY CMNTYS INC	144,657	$26,229	4.9%	$167.48	+0.3%	COM	053484101
EPRT	ESSENTIAL PPTYS RLTY TR INC	867,585	$22,731	4.3%	$25.30	—	COM	29670E107
WELL	WELLTOWER INC	234,651	$21,586	4.1%	$67.50	+29.1%	COM	95040Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	168,945	$21,203	4.0%	$115.57	-4.3%	COM	015271109
CTRE	CARETRUST REIT INC	827,033	$20,047	3.8%	$24.24	—	COM	14174T107
EQR	EQUITY RESIDENTIAL	311,933	$19,168	3.6%	$55.91	+0.6%	SH BEN INT	29476L107
REXR	REXFORD INDL RLTY INC	384,915	$18,799	3.5%	$51.50	—	COM	76169C100
SUI	SUN CMNTYS INC	130,544	$16,375	3.1%	$154.22	—	COM	866674104
ADC	AGREE RLTY CORP	276,960	$15,806	3.0%	$65.34	—	COM	008492100
PK	PARK HOTELS & RESORTS INC	867,200	$15,254	2.9%	$15.78	—	COM	700517105
AMT	AMERICAN TOWER CORP NEW	77,852	$15,026	2.8%	$205.24	-9.3%	COM	03027X100
ESS	ESSEX PPTY TR INC	56,380	$13,513	2.5%	$221.27	0.0%	COM	297178105
—	LXP INDUSTRIAL TRUST	1,356,100	$12,042	2.3%	$8.88	—	COM	529043101
CUBE	CUBESMART	230,320	$10,371	2.0%	$44.50	—	COM	229663109
SBAC	SBA COMMUNICATIONS CORP NEW	47,660	$10,195	1.9%	$215.89	-0.8%	CL A	78410G104
KIM	KIMCO RLTY CORP	464,320	$8,864	1.7%	$17.07	+6.5%	COM	49446R109
KRG	KITE RLTY GROUP TR	396,522	$8,402	1.6%	$22.11	—	COM NEW	49803T300
—	HUDSON PAC PPTYS INC	1,048,400	$6,657	1.3%	$8.03	—	COM	444097109
CBRE	CBRE GROUP INC	55,730	$5,293	1.0%	$79.31	+13.2%	CL A	12504L109
CCI	CROWN CASTLE INC	29,100	$3,034	0.6%	$90.88	+7.5%	COM	22822V101
VRE	VERIS RESIDENTIAL INC	181,200	$2,678	0.5%	$14.78	—	COM	554489104
O	REALTY INCOME CORP	6,900	$369	0.1%	$46.49	+4.6%	COM	756109104
UHG	UNITED HOMES GROUP INC	25,068	$170	0.0%	$11.77	-36.5%	CL A	91060H108
HR	HEALTHCARE RLTY TR	6,300	$89	0.0%	$14.98	—	CL A COM	42226K105
NXRT	NEXPOINT RESIDENTIAL TR INC	2,800	$88	0.0%	$31.09	—	COM	65341D102
DRH	DIAMONDROCK HOSPITALITY CO	8,800	$84	0.0%	$9.31	—	COM	252784301
IHG	INTERCONTINENTAL HOTELS GROU	800	$84	0.0%	$98.01	—	SPONSORED ADS	45857P806
COLD	AMERICOLD REALTY TRUST INC	3,400	$83	0.0%	$31.06	—	COM	03064D108
STAG	STAG INDL INC	2,200	$83	0.0%	$37.64	—	COM	85254J102
FR	FIRST INDL RLTY TR INC	1,600	$83	0.0%	$54.07	—	COM	32054K103
ELS	EQUITY LIFESTYLE PPTYS INC	1,300	$82	0.0%	$67.42	—	COM	29472R108
RLJ	RLJ LODGING TR	7,000	$82	0.0%	$11.69	—	COM	74965L101
UDR	UDR INC	2,230	$82	0.0%	$34.80	-2.0%	COM	902653104
VTR	VENTAS INC	1,900	$81	0.0%	$41.54	+2.8%	COM	92276F100