Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $564,141 (100.0% shares, 0.0% debt)

Holdings (26)

PLD PROLOGIS INC. 8.6%

Value ($000) $48,716 Shares 455,927 Est. Cost $105.37 Unrealized -2.9%

DLR DIGITAL RLTY TR INC 7.9%

Value ($000) $44,643 Shares 261,377 Est. Cost $133.75 Unrealized +19.8%

WELL WELLTOWER INC 7.4%

Value ($000) $41,711 Shares 274,848 Est. Cost $83.63 Unrealized +76.8%

EQIX EQUINIX INC 6.7%

Value ($000) $38,005 Shares 49,525 Est. Cost $689.95 Unrealized +21.1%

EQR EQUITY RESIDENTIAL 5.7%

Value ($000) $31,992 Shares 480,219 Est. Cost $60.07 Unrealized +10.9%

INVH INVITATION HOMES INC 5.4%

Value ($000) $30,396 Shares 943,081 Est. Cost $28.25 Unrealized +15.4%

CPT CAMDEN PPTY TR 4.7%

Value ($000) $26,324 Shares 232,317 Est. Cost $113.16 Unrealized -1.0%

VICI VICI PPTYS INC 4.5%

Value ($000) $25,317 Shares 766,949 Est. Cost $26.76 Unrealized +14.1%

SNDA SONIDA SENIOR LIVING INC 4.3%

Value ($000) $24,059 Shares 970,139 Est. Cost $27.44 Unrealized -13.4%

VTR VENTAS INC 4.2%

Value ($000) $23,648 Shares 376,795 Est. Cost $59.18 Unrealized +8.1%

HLT HILTON WORLDWIDE HLDGS INC 3.9%

Value ($000) $22,148 Shares 81,139 Est. Cost $244.49 Unrealized -2.8%

ADC AGREE RLTY CORP 3.9%

Value ($000) $21,788 Shares 305,233 Est. Cost $64.95 Unrealized —

CUBE CUBESMART 3.8%

Value ($000) $21,643 Shares 508,040 Est. Cost $42.60 Unrealized —

PSA PUBLIC STORAGE OPER CO 3.8%

Value ($000) $21,228 Shares 72,992 Est. Cost $260.68 Unrealized +10.3%

CBRE CBRE GROUP INC 3.7%

Value ($000) $20,861 Shares 149,121 Est. Cost $88.48 Unrealized +42.9%

SPG SIMON PPTY GROUP INC NEW 3.6%

Value ($000) $20,207 Shares 123,630 Est. Cost $152.91 Unrealized -0.1%

REG REGENCY CTRS CORP 3.5%

Value ($000) $19,654 Shares 282,545 Est. Cost $69.71 Unrealized -0.4%

AMT AMERICAN TOWER CORP NEW 2.9%

Value ($000) $16,527 Shares 74,885 Est. Cost $196.54 Unrealized +7.0%

EGP EASTGROUP PPTYS INC 2.5%

Value ($000) $14,385 Shares 85,525 Est. Cost $173.27 Unrealized —

NNN NNN REIT INC 2.3%

Value ($000) $12,876 Shares 297,980 Est. Cost $42.69 Unrealized —

SLG SL GREEN RLTY CORP 1.9%

Value ($000) $10,682 Shares 173,100 Est. Cost $61.71 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.8%

Value ($000) $10,276 Shares 402,842 Est. Cost $26.55 Unrealized —

HIW HIGHWOODS PPTYS INC 1.6%

Value ($000) $9,278 Shares 299,572 Est. Cost $29.76 Unrealized —

— HUDSON PAC PPTYS INC 1.1%

Value ($000) $6,036 Shares 2,227,200 Est. Cost $2.71 Unrealized —

VRE VERIS RESIDENTIAL INC 0.3%

Value ($000) $1,625 Shares 111,324 Est. Cost $14.78 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $118 Shares 14,190 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	455,927	$48,716	8.6%	$105.37	-2.9%	COM	74340W103
DLR	DIGITAL RLTY TR INC	261,377	$44,643	7.9%	$133.75	+19.8%	COM	253868103
WELL	WELLTOWER INC	274,848	$41,711	7.4%	$83.63	+76.8%	COM	95040Q104
EQIX	EQUINIX INC	49,525	$38,005	6.7%	$689.95	+21.1%	COM	29444U700
EQR	EQUITY RESIDENTIAL	480,219	$31,992	5.7%	$60.07	+10.9%	SH BEN INT	29476L107
INVH	INVITATION HOMES INC	943,081	$30,396	5.4%	$28.25	+15.4%	COM	46187W107
CPT	CAMDEN PPTY TR	232,317	$26,324	4.7%	$113.16	-1.0%	SH BEN INT	133131102
VICI	VICI PPTYS INC	766,949	$25,317	4.5%	$26.76	+14.1%	COM	925652109
SNDA	SONIDA SENIOR LIVING INC	970,139	$24,059	4.3%	$27.44	-13.4%	COM	140475203
VTR	VENTAS INC	376,795	$23,648	4.2%	$59.18	+8.1%	COM	92276F100
HLT	HILTON WORLDWIDE HLDGS INC	81,139	$22,148	3.9%	$244.49	-2.8%	COM	43300A203
ADC	AGREE RLTY CORP	305,233	$21,788	3.9%	$64.95	—	COM	008492100
CUBE	CUBESMART	508,040	$21,643	3.8%	$42.60	—	COM	229663109
PSA	PUBLIC STORAGE OPER CO	72,992	$21,228	3.8%	$260.68	+10.3%	COM	74460D109
CBRE	CBRE GROUP INC	149,121	$20,861	3.7%	$88.48	+42.9%	CL A	12504L109
SPG	SIMON PPTY GROUP INC NEW	123,630	$20,207	3.6%	$152.91	-0.1%	COM	828806109
REG	REGENCY CTRS CORP	282,545	$19,654	3.5%	$69.71	-0.4%	COM	758849103
AMT	AMERICAN TOWER CORP NEW	74,885	$16,527	2.9%	$196.54	+7.0%	COM	03027X100
EGP	EASTGROUP PPTYS INC	85,525	$14,385	2.5%	$173.27	—	COM	277276101
NNN	NNN REIT INC	297,980	$12,876	2.3%	$42.69	—	COM	637417106
SLG	SL GREEN RLTY CORP	173,100	$10,682	1.9%	$61.71	—	COM	78440X887
BRX	BRIXMOR PPTY GROUP INC	402,842	$10,276	1.8%	$26.55	—	COM	11120U105
HIW	HIGHWOODS PPTYS INC	299,572	$9,278	1.6%	$29.76	—	COM	431284108
—	HUDSON PAC PPTYS INC	2,227,200	$6,036	1.1%	$2.71	—	COM	444097109
VRE	VERIS RESIDENTIAL INC	111,324	$1,625	0.3%	$14.78	—	COM	554489104
—	LXP INDUSTRIAL TRUST	14,190	$118	0.0%	$9.00	—	COM	529043101