Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $550,141 (100.0% shares, 0.0% debt)

Holdings (33)

PLD PROLOGIS INC. 9.9%

Value ($000) $54,537 Shares 487,855 Est. Cost $105.37 Unrealized +6.2%

EQIX EQUINIX INC 8.3%

Value ($000) $45,638 Shares 55,974 Est. Cost $689.95 Unrealized +27.6%

WELL WELLTOWER INC 7.2%

Value ($000) $39,615 Shares 258,569 Est. Cost $79.58 Unrealized +76.3%

PSA PUBLIC STORAGE OPER CO 6.9%

Value ($000) $38,109 Shares 127,332 Est. Cost $260.68 Unrealized +10.3%

EQR EQUITY RESIDENTIAL 5.9%

Value ($000) $32,390 Shares 452,495 Est. Cost $59.67 Unrealized +13.6%

INVH INVITATION HOMES INC 5.2%

Value ($000) $28,877 Shares 828,595 Est. Cost $27.65 Unrealized +12.5%

CPT CAMDEN PPTY TR 4.8%

Value ($000) $26,409 Shares 215,940 Est. Cost $113.24 Unrealized 0.0%

VICI VICI PPTYS INC 4.5%

Value ($000) $24,715 Shares 757,666 Est. Cost $26.71 Unrealized +9.2%

SNDA SONIDA SENIOR LIVING INC 4.4%

Value ($000) $24,162 Shares 1,037,426 Est. Cost $27.44 Unrealized -13.6%

AMT AMERICAN TOWER CORP NEW 4.3%

Value ($000) $23,805 Shares 109,400 Est. Cost $196.54 Unrealized -3.6%

ADC AGREE RLTY CORP 4.0%

Value ($000) $22,130 Shares 286,699 Est. Cost $64.54 Unrealized —

DLR DIGITAL RLTY TR INC 3.9%

Value ($000) $21,600 Shares 150,746 Est. Cost $114.35 Unrealized +38.2%

REG REGENCY CTRS CORP 3.7%

Value ($000) $20,498 Shares 277,900 Est. Cost $69.72 Unrealized +0.5%

SUI SUN CMNTYS INC 3.6%

Value ($000) $19,977 Shares 155,294 Est. Cost $147.32 Unrealized —

VTR VENTAS INC 3.4%

Value ($000) $18,645 Shares 271,165 Est. Cost $57.33 Unrealized +8.3%

CBRE CBRE GROUP INC 3.3%

Value ($000) $18,321 Shares 140,094 Est. Cost $86.04 Unrealized +57.9%

FR FIRST INDL RLTY TR INC 2.4%

Value ($000) $13,382 Shares 247,995 Est. Cost $53.96 Unrealized —

MAC MACERICH CO 2.3%

Value ($000) $12,536 Shares 730,133 Est. Cost $19.90 Unrealized —

NNN NNN REIT INC 2.2%

Value ($000) $11,851 Shares 277,860 Est. Cost $42.65 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.1%

Value ($000) $11,682 Shares 440,000 Est. Cost $26.55 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 2.1%

Value ($000) $11,484 Shares 50,470 Est. Cost $248.61 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 1.7%

Value ($000) $9,600 Shares 54,500 Est. Cost $176.15 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.6%

Value ($000) $8,766 Shares 931,542 Est. Cost $12.07 Unrealized —

HIW HIGHWOODS PPTYS INC 1.5%

Value ($000) $8,081 Shares 272,650 Est. Cost $29.64 Unrealized —

VRE VERIS RESIDENTIAL INC 0.3%

Value ($000) $1,880 Shares 111,140 Est. Cost $14.78 Unrealized —

UHG UNITED HOMES GROUP INC 0.1%

Value ($000) $437 Shares 155,987 Est. Cost $6.54 Unrealized -40.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $261 Shares 1,570 Est. Cost $166.88 Unrealized 0.0%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $166 Shares 19,190 Est. Cost $9.00 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $164 Shares 12,730 Est. Cost $12.91 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $163 Shares 11,470 Est. Cost $15.31 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $86 Shares 10,680 Est. Cost $8.04 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $86 Shares 14,200 Est. Cost $6.03 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $85 Shares 10,860 Est. Cost $7.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	487,855	$54,537	9.9%	$105.37	+6.2%	COM	74340W103
EQIX	EQUINIX INC	55,974	$45,638	8.3%	$689.95	+27.6%	COM	29444U700
WELL	WELLTOWER INC	258,569	$39,615	7.2%	$79.58	+76.3%	COM	95040Q104
PSA	PUBLIC STORAGE OPER CO	127,332	$38,109	6.9%	$260.68	+10.3%	COM	74460D109
EQR	EQUITY RESIDENTIAL	452,495	$32,390	5.9%	$59.67	+13.6%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	828,595	$28,877	5.2%	$27.65	+12.5%	COM	46187W107
CPT	CAMDEN PPTY TR	215,940	$26,409	4.8%	$113.24	0.0%	SH BEN INT	133131102
VICI	VICI PPTYS INC	757,666	$24,715	4.5%	$26.71	+9.2%	COM	925652109
SNDA	SONIDA SENIOR LIVING INC	1,037,426	$24,162	4.4%	$27.44	-13.6%	COM	140475203
AMT	AMERICAN TOWER CORP NEW	109,400	$23,805	4.3%	$196.54	-3.6%	COM	03027X100
ADC	AGREE RLTY CORP	286,699	$22,130	4.0%	$64.54	—	COM	008492100
DLR	DIGITAL RLTY TR INC	150,746	$21,600	3.9%	$114.35	+38.2%	COM	253868103
REG	REGENCY CTRS CORP	277,900	$20,498	3.7%	$69.72	+0.5%	COM	758849103
SUI	SUN CMNTYS INC	155,294	$19,977	3.6%	$147.32	—	COM	866674104
VTR	VENTAS INC	271,165	$18,645	3.4%	$57.33	+8.3%	COM	92276F100
CBRE	CBRE GROUP INC	140,094	$18,321	3.3%	$86.04	+57.9%	CL A	12504L109
FR	FIRST INDL RLTY TR INC	247,995	$13,382	2.4%	$53.96	—	COM	32054K103
MAC	MACERICH CO	730,133	$12,536	2.3%	$19.90	—	COM	554382101
NNN	NNN REIT INC	277,860	$11,851	2.2%	$42.65	—	COM	637417106
BRX	BRIXMOR PPTY GROUP INC	440,000	$11,682	2.1%	$26.55	—	COM	11120U105
HLT	HILTON WORLDWIDE HLDGS INC	50,470	$11,484	2.1%	$248.61	0.0%	COM	43300A203
EGP	EASTGROUP PPTYS INC	54,500	$9,600	1.7%	$176.15	—	COM	277276101
SHO	SUNSTONE HOTEL INVS INC NEW	931,542	$8,766	1.6%	$12.07	—	COM	867892101
HIW	HIGHWOODS PPTYS INC	272,650	$8,081	1.5%	$29.64	—	COM	431284108
VRE	VERIS RESIDENTIAL INC	111,140	$1,880	0.3%	$14.78	—	COM	554489104
UHG	UNITED HOMES GROUP INC	155,987	$437	0.1%	$6.54	-40.8%	CL A	91060H108
SPG	SIMON PPTY GROUP INC NEW	1,570	$261	0.0%	$166.88	0.0%	COM	828806109
—	LXP INDUSTRIAL TRUST	19,190	$166	0.0%	$9.00	—	COM	529043101
APLE	APPLE HOSPITALITY REIT INC	12,730	$164	0.0%	$12.91	—	COM NEW	03784Y200
HST	HOST HOTELS & RESORTS INC	11,470	$163	0.0%	$15.31	0.0%	COM	44107P104
GNL	GLOBAL NET LEASE INC	10,680	$86	0.0%	$8.04	—	COM NEW	379378201
MPT	MEDICAL PPTYS TRUST INC	14,200	$86	0.0%	$6.03	—	COM	58463J304
ESRT	EMPIRE ST RLTY TR INC	10,860	$85	0.0%	$7.82	—	CL A	292104106