Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $529,117 (100.0% shares, 0.0% debt)

Holdings (29)

DLR DIGITAL RLTY TR INC 8.8%

Value ($000) $46,383 Shares 305,735 Est. Cost $114.35 Unrealized +19.3%

EQIX EQUINIX INC 7.0%

Value ($000) $37,180 Shares 49,639 Est. Cost $664.25 Unrealized +10.3%

PSA PUBLIC STORAGE OPER CO 6.5%

Value ($000) $34,379 Shares 119,647 Est. Cost $257.67 Unrealized 0.0%

WELL WELLTOWER INC 6.5%

Value ($000) $34,292 Shares 325,502 Est. Cost $75.19 Unrealized +26.4%

INVH INVITATION HOMES INC 5.8%

Value ($000) $30,921 Shares 858,684 Est. Cost $27.29 Unrealized +19.6%

AVB AVALONBAY CMNTYS INC 5.5%

Value ($000) $29,287 Shares 145,742 Est. Cost $167.48 Unrealized +8.8%

EQR EQUITY RESIDENTIAL 4.7%

Value ($000) $24,879 Shares 368,625 Est. Cost $56.65 Unrealized +7.2%

KIM KIMCO RLTY CORP 4.4%

Value ($000) $23,428 Shares 1,215,793 Est. Cost $17.24 Unrealized +0.6%

PLD PROLOGIS INC. 4.4%

Value ($000) $23,167 Shares 204,479 Est. Cost $97.57 Unrealized +7.1%

ADC AGREE RLTY CORP 4.2%

Value ($000) $22,346 Shares 361,008 Est. Cost $64.54 Unrealized —

REXR REXFORD INDL RLTY INC 4.2%

Value ($000) $22,247 Shares 492,085 Est. Cost $50.13 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.1%

Value ($000) $21,779 Shares 111,808 Est. Cost $196.44 Unrealized -10.3%

SNDA SONIDA SENIOR LIVING INC 3.9%

Value ($000) $20,571 Shares 676,245 Est. Cost $29.12 Unrealized 0.0%

VICI VICI PPTYS INC 3.5%

Value ($000) $18,674 Shares 672,921 Est. Cost $26.22 Unrealized -0.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 3.4%

Value ($000) $18,229 Shares 654,534 Est. Cost $25.30 Unrealized —

ESS ESSEX PPTY TR INC 3.4%

Value ($000) $18,073 Shares 67,038 Est. Cost $224.41 Unrealized +7.4%

— LXP INDUSTRIAL TRUST 3.1%

Value ($000) $16,662 Shares 1,776,366 Est. Cost $9.00 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 3.0%

Value ($000) $16,002 Shares 1,051,387 Est. Cost $15.22 Unrealized —

SUI SUN CMNTYS INC 2.6%

Value ($000) $13,930 Shares 118,324 Est. Cost $154.22 Unrealized —

CBRE CBRE GROUP INC 2.6%

Value ($000) $13,650 Shares 156,197 Est. Cost $85.36 Unrealized +3.9%

KRG KITE RLTY GROUP TR 2.4%

Value ($000) $12,485 Shares 563,422 Est. Cost $22.13 Unrealized —

CTRE CARETRUST REIT INC 2.1%

Value ($000) $11,371 Shares 447,315 Est. Cost $24.24 Unrealized —

PK PARK HOTELS & RESORTS INC 1.9%

Value ($000) $10,160 Shares 696,400 Est. Cost $15.78 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $3,907 Shares 75,395 Est. Cost $44.41 Unrealized +0.2%

TOL TOLL BROTHERS INC 0.5%

Value ($000) $2,670 Shares 23,840 Est. Cost $121.04 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 0.4%

Value ($000) $2,048 Shares 136,700 Est. Cost $14.78 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $145 Shares 25,068 Est. Cost $11.77 Unrealized -46.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $125 Shares 12,430 Est. Cost $10.08 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $125 Shares 15,130 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	305,735	$46,383	8.8%	$114.35	+19.3%	COM	253868103
EQIX	EQUINIX INC	49,639	$37,180	7.0%	$664.25	+10.3%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	119,647	$34,379	6.5%	$257.67	0.0%	COM	74460D109
WELL	WELLTOWER INC	325,502	$34,292	6.5%	$75.19	+26.4%	COM	95040Q104
INVH	INVITATION HOMES INC	858,684	$30,921	5.8%	$27.29	+19.6%	COM	46187W107
AVB	AVALONBAY CMNTYS INC	145,742	$29,287	5.5%	$167.48	+8.8%	COM	053484101
EQR	EQUITY RESIDENTIAL	368,625	$24,879	4.7%	$56.65	+7.2%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	1,215,793	$23,428	4.4%	$17.24	+0.6%	COM	49446R109
PLD	PROLOGIS INC.	204,479	$23,167	4.4%	$97.57	+7.1%	COM	74340W103
ADC	AGREE RLTY CORP	361,008	$22,346	4.2%	$64.54	—	COM	008492100
REXR	REXFORD INDL RLTY INC	492,085	$22,247	4.2%	$50.13	—	COM	76169C100
AMT	AMERICAN TOWER CORP NEW	111,808	$21,779	4.1%	$196.44	-10.3%	COM	03027X100
SNDA	SONIDA SENIOR LIVING INC	676,245	$20,571	3.9%	$29.12	0.0%	COM	140475203
VICI	VICI PPTYS INC	672,921	$18,674	3.5%	$26.22	-0.6%	COM	925652109
EPRT	ESSENTIAL PPTYS RLTY TR INC	654,534	$18,229	3.4%	$25.30	—	COM	29670E107
ESS	ESSEX PPTY TR INC	67,038	$18,073	3.4%	$224.41	+7.4%	COM	297178105
—	LXP INDUSTRIAL TRUST	1,776,366	$16,662	3.1%	$9.00	—	COM	529043101
AHR	AMERICAN HEALTHCARE REIT INC	1,051,387	$16,002	3.0%	$15.22	—	COM SHS	398182303
SUI	SUN CMNTYS INC	118,324	$13,930	2.6%	$154.22	—	COM	866674104
CBRE	CBRE GROUP INC	156,197	$13,650	2.6%	$85.36	+3.9%	CL A	12504L109
KRG	KITE RLTY GROUP TR	563,422	$12,485	2.4%	$22.13	—	COM NEW	49803T300
CTRE	CARETRUST REIT INC	447,315	$11,371	2.1%	$24.24	—	COM	14174T107
PK	PARK HOTELS & RESORTS INC	696,400	$10,160	1.9%	$15.78	—	COM	700517105
VTR	VENTAS INC	75,395	$3,907	0.7%	$44.41	+0.2%	COM	92276F100
TOL	TOLL BROTHERS INC	23,840	$2,670	0.5%	$121.04	0.0%	COM	889478103
VRE	VERIS RESIDENTIAL INC	136,700	$2,048	0.4%	$14.78	—	COM	554489104
UHG	UNITED HOMES GROUP INC	25,068	$145	0.0%	$11.77	-46.8%	CL A	91060H108
SHO	SUNSTONE HOTEL INVS INC NEW	12,430	$125	0.0%	$10.08	—	COM	867892101
DRH	DIAMONDROCK HOSPITALITY CO	15,130	$125	0.0%	$8.87	—	COM	252784301