Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $548,066 (100.0% shares, 0.0% debt)

Holdings (27)

DLR DIGITAL RLTY TR INC 9.2%

Value ($000) $50,557 Shares 281,500 Est. Cost $114.35 Unrealized +49.7%

EQIX EQUINIX INC 9.2%

Value ($000) $50,449 Shares 53,669 Est. Cost $681.77 Unrealized +31.6%

PLD PROLOGIS INC. 6.8%

Value ($000) $37,538 Shares 351,945 Est. Cost $102.85 Unrealized +7.1%

PSA PUBLIC STORAGE OPER CO 6.8%

Value ($000) $37,004 Shares 125,087 Est. Cost $260.20 Unrealized +21.4%

AVB AVALONBAY CMNTYS INC 6.3%

Value ($000) $34,776 Shares 163,438 Est. Cost $172.76 Unrealized +25.2%

WELL WELLTOWER INC 5.5%

Value ($000) $29,911 Shares 241,117 Est. Cost $75.19 Unrealized +71.2%

INVH INVITATION HOMES INC 5.3%

Value ($000) $29,070 Shares 932,019 Est. Cost $27.65 Unrealized +15.2%

REG REGENCY CTRS CORP 4.6%

Value ($000) $25,139 Shares 353,670 Est. Cost $69.72 Unrealized 0.0%

SNDA SONIDA SENIOR LIVING INC 4.3%

Value ($000) $23,831 Shares 1,070,087 Est. Cost $27.44 Unrealized -10.5%

ADC AGREE RLTY CORP 4.3%

Value ($000) $23,587 Shares 334,949 Est. Cost $64.54 Unrealized —

EQR EQUITY RESIDENTIAL 4.1%

Value ($000) $22,533 Shares 329,480 Est. Cost $56.65 Unrealized +23.2%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $21,224 Shares 117,743 Est. Cost $196.54 Unrealized +0.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 3.7%

Value ($000) $20,052 Shares 633,145 Est. Cost $25.30 Unrealized —

VICI VICI PPTYS INC 3.4%

Value ($000) $18,636 Shares 630,431 Est. Cost $26.22 Unrealized +12.5%

CBRE CBRE GROUP INC 3.3%

Value ($000) $18,299 Shares 138,224 Est. Cost $85.36 Unrealized +53.4%

SHO SUNSTONE HOTEL INVS INC NEW 3.2%

Value ($000) $17,611 Shares 1,456,622 Est. Cost $12.07 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value ($000) $16,677 Shares 159,082 Est. Cost $104.83 Unrealized —

SUI SUN CMNTYS INC 2.5%

Value ($000) $13,917 Shares 113,379 Est. Cost $154.22 Unrealized —

MAC MACERICH CO 2.3%

Value ($000) $12,829 Shares 631,048 Est. Cost $20.33 Unrealized —

— LXP INDUSTRIAL TRUST 2.0%

Value ($000) $11,076 Shares 1,364,066 Est. Cost $9.00 Unrealized —

REXR REXFORD INDL RLTY INC 2.0%

Value ($000) $11,041 Shares 284,918 Est. Cost $50.13 Unrealized —

CTRE CARETRUST REIT INC 1.9%

Value ($000) $10,325 Shares 391,409 Est. Cost $24.24 Unrealized —

KIM KIMCO RLTY CORP 0.9%

Value ($000) $4,984 Shares 223,116 Est. Cost $17.24 Unrealized +33.0%

VTR VENTAS INC 0.8%

Value ($000) $4,168 Shares 73,255 Est. Cost $44.41 Unrealized +36.6%

VRE VERIS RESIDENTIAL INC 0.4%

Value ($000) $2,015 Shares 126,480 Est. Cost $14.78 Unrealized —

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $652 Shares 155,987 Est. Cost $6.54 Unrealized -15.3%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $164 Shares 18,700 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLR	DIGITAL RLTY TR INC	281,500	$50,557	9.2%	$114.35	+49.7%	COM	253868103
EQIX	EQUINIX INC	53,669	$50,449	9.2%	$681.77	+31.6%	COM	29444U700
PLD	PROLOGIS INC.	351,945	$37,538	6.8%	$102.85	+7.1%	COM	74340W103
PSA	PUBLIC STORAGE OPER CO	125,087	$37,004	6.8%	$260.20	+21.4%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	163,438	$34,776	6.3%	$172.76	+25.2%	COM	053484101
WELL	WELLTOWER INC	241,117	$29,911	5.5%	$75.19	+71.2%	COM	95040Q104
INVH	INVITATION HOMES INC	932,019	$29,070	5.3%	$27.65	+15.2%	COM	46187W107
REG	REGENCY CTRS CORP	353,670	$25,139	4.6%	$69.72	0.0%	COM	758849103
SNDA	SONIDA SENIOR LIVING INC	1,070,087	$23,831	4.3%	$27.44	-10.5%	COM	140475203
ADC	AGREE RLTY CORP	334,949	$23,587	4.3%	$64.54	—	COM	008492100
EQR	EQUITY RESIDENTIAL	329,480	$22,533	4.1%	$56.65	+23.2%	SH BEN INT	29476L107
AMT	AMERICAN TOWER CORP NEW	117,743	$21,224	3.9%	$196.54	+0.9%	COM	03027X100
EPRT	ESSENTIAL PPTYS RLTY TR INC	633,145	$20,052	3.7%	$25.30	—	COM	29670E107
VICI	VICI PPTYS INC	630,431	$18,636	3.4%	$26.22	+12.5%	COM	925652109
CBRE	CBRE GROUP INC	138,224	$18,299	3.3%	$85.36	+53.4%	CL A	12504L109
SHO	SUNSTONE HOTEL INVS INC NEW	1,456,622	$17,611	3.2%	$12.07	—	COM	867892101
RHP	RYMAN HOSPITALITY PPTYS INC	159,082	$16,677	3.0%	$104.83	—	COM	78377T107
SUI	SUN CMNTYS INC	113,379	$13,917	2.5%	$154.22	—	COM	866674104
MAC	MACERICH CO	631,048	$12,829	2.3%	$20.33	—	COM	554382101
—	LXP INDUSTRIAL TRUST	1,364,066	$11,076	2.0%	$9.00	—	COM	529043101
REXR	REXFORD INDL RLTY INC	284,918	$11,041	2.0%	$50.13	—	COM	76169C100
CTRE	CARETRUST REIT INC	391,409	$10,325	1.9%	$24.24	—	COM	14174T107
KIM	KIMCO RLTY CORP	223,116	$4,984	0.9%	$17.24	+33.0%	COM	49446R109
VTR	VENTAS INC	73,255	$4,168	0.8%	$44.41	+36.6%	COM	92276F100
VRE	VERIS RESIDENTIAL INC	126,480	$2,015	0.4%	$14.78	—	COM	554489104
UHG	UNITED HOMES GROUP INC	155,987	$652	0.1%	$6.54	-15.3%	CL A	91060H108
PDM	PIEDMONT OFFICE REALTY TR IN	18,700	$164	0.0%	$8.76	—	COM CL A	720190206