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Entity | Shares/Amount Change | Position Value Change |
CTRE |
+827,033 | +$20,047 | ESS |
+56,380 | +$13,513 | LXP |
+1,356,100 | +$12,042 | VRE |
+181,200 | +$2,678 | STAG |
+2,200 | +$83 | RLJ |
+7,000 | +$82 |
Entity | Shares/Amount Change | Position Value Change |
IYR |
-87,700 | -$7,638 | TPH |
-17,300 | -$625 | BRX |
-27,300 | -$616 | SHO |
-56,500 | -$608 | LTC |
-19,300 | -$603 |
Entity | Shares/Amount Change | Position Value Change |
EPRT |
+460,065 | +$12,698 | VICI |
+211,650 | +$6,181 | PK |
+200,600 | +$5,102 | DLR |
+174,610 | +$24,519 | REXR |
+137,700 | +$5,860 | CUBE |
+115,600 | +$5,361 | WELL |
+49,400 | +$5,367 | CBRE |
+7,230 | +$1,011 | SUI |
+660 | +$21 | CCI |
+300 | -$82 |
Entity | Shares/Amount Change | Position Value Change |
HR |
-989,038 | -$15,588 | O |
-682,800 | -$35,957 | KRG |
-604,100 | -$13,281 | HPP |
-533,000 | -$8,066 | KIM |
-356,380 | -$7,394 | VTR |
-198,603 | -$9,912 | ADC |
-100,700 | -$6,155 | DRH |
-56,900 | -$528 | EXR |
-44,930 | -$10,020 |
Size ($ in 1000's)
At 03/31/2024: $530,162 At 12/31/2023: $568,840
Hazelview Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hazelview Securities Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Hazelview Securities Inc. to be as follows, presented in the
table below with each row detailing each Hazelview Securities Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Hazelview Securities Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Hazelview Securities Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
PROLOGIS INC. |
489,235 |
-42,150 |
$62,583 | PLD | 489,235 | -42,150 | $62,583 | DIGITAL RLTY TR INC |
312,200 |
+174,610 |
$44,304 | DLR | 312,200 | +174,610 | $44,304 | EQUINIX INC |
48,820 |
-7,270 |
$39,058 | EQIX | 48,820 | -7,270 | $39,058 | EXTRA SPACE STORAGE INC |
207,239 |
-44,930 |
$30,410 | EXR | 207,239 | -44,930 | $30,410 | INVITATION HOMES INC |
862,076 |
-21,900 |
$30,233 | INVH | 862,076 | -21,900 | $30,233 | VICI PPTYS INC |
974,351 |
+211,650 |
$28,841 | VICI | 974,351 | +211,650 | $28,841 | AVALONBAY CMNTYS INC |
144,657 |
-42,500 |
$26,229 | AVB | 144,657 | -42,500 | $26,229 | ESSENTIAL PPTYS RLTY TR INC |
867,585 |
+460,065 |
$22,731 | EPRT | 867,585 | +460,065 | $22,731 | WELLTOWER INC |
234,651 |
+49,400 |
$21,586 | WELL | 234,651 | +49,400 | $21,586 | ALEXANDRIA REAL ESTATE EQ IN |
168,945 |
-14,760 |
$21,203 | ARE | 168,945 | -14,760 | $21,203 | CARETRUST REIT INC |
827,033 |
+827,033 |
$20,047 | CTRE | 827,033 | +827,033 | $20,047 | EQUITY RESIDENTIAL |
311,933 |
-27,700 |
$19,168 | EQR | 311,933 | -27,700 | $19,168 | REXFORD INDL RLTY INC |
384,915 |
+137,700 |
$18,799 | REXR | 384,915 | +137,700 | $18,799 | SUN CMNTYS INC |
130,544 |
+660 |
$16,375 | SUI | 130,544 | +660 | $16,375 | AGREE RLTY CORP |
276,960 |
-100,700 |
$15,806 | ADC | 276,960 | -100,700 | $15,806 | PARK HOTELS & RESORTS INC |
867,200 |
+200,600 |
$15,254 | PK | 867,200 | +200,600 | $15,254 | AMERICAN TOWER CORP NEW |
77,852 |
-13,005 |
$15,026 | AMT | 77,852 | -13,005 | $15,026 | ESSEX PPTY TR INC |
56,380 |
+56,380 |
$13,513 | ESS | 56,380 | +56,380 | $13,513 | LXP INDUSTRIAL TRUST |
1,356,100 |
+1,356,100 |
$12,042 | LXP | 1,356,100 | +1,356,100 | $12,042 | CUBESMART |
230,320 |
+115,600 |
$10,371 | CUBE | 230,320 | +115,600 | $10,371 | SBA COMMUNICATIONS CORP NEW |
47,660 |
-13,100 |
$10,195 | SBAC | 47,660 | -13,100 | $10,195 | KIMCO RLTY CORP |
464,320 |
-356,380 |
$8,864 | KIM | 464,320 | -356,380 | $8,864 | KITE RLTY GROUP TR |
396,522 |
-604,100 |
$8,402 | KRG | 396,522 | -604,100 | $8,402 | HUDSON PAC PPTYS INC |
1,048,400 |
-533,000 |
$6,657 | HPP | 1,048,400 | -533,000 | $6,657 | CBRE GROUP INC |
55,730 |
+7,230 |
$5,293 | CBRE | 55,730 | +7,230 | $5,293 | CROWN CASTLE INC |
29,100 |
+300 |
$3,034 | CCI | 29,100 | +300 | $3,034 | VERIS RESIDENTIAL INC |
181,200 |
+181,200 |
$2,678 | VRE | 181,200 | +181,200 | $2,678 | REALTY INCOME CORP |
6,900 |
-682,800 |
$369 | O | 6,900 | -682,800 | $369 | UNITED HOMES GROUP INC |
25,068 |
UNCH |
$170 | UHG | 25,068 | UNCH | $170 | HEALTHCARE RLTY TR |
6,300 |
-989,038 |
$89 | HR | 6,300 | -989,038 | $89 | NEXPOINT RESIDENTIAL TR INC |
2,800 |
-16,300 |
$88 | NXRT | 2,800 | -16,300 | $88 | DIAMONDROCK HOSPITALITY CO |
8,800 |
-56,900 |
$84 | DRH | 8,800 | -56,900 | $84 | INTERCONTINENTAL HOTELS GROU |
800 |
-5,600 |
$84 | IHG | 800 | -5,600 | $84 | AMERICOLD REALTY TRUST INC |
3,400 |
-18,600 |
$83 | COLD | 3,400 | -18,600 | $83 | FIRST INDL RLTY TR INC |
1,600 |
-14,000 |
$83 | FR | 1,600 | -14,000 | $83 | STAG INDL INC |
2,200 |
+2,200 |
$83 | STAG | 2,200 | +2,200 | $83 | EQUITY LIFESTYLE PPTYS INC |
1,300 |
-7,800 |
$82 | ELS | 1,300 | -7,800 | $82 | RLJ LODGING TR |
7,000 |
+7,000 |
$82 | RLJ | 7,000 | +7,000 | $82 | UDR INC |
2,230 |
-14,900 |
$82 | UDR | 2,230 | -14,900 | $82 | VENTAS INC |
1,900 |
-198,603 |
$81 | VTR | 1,900 | -198,603 | $81 | BRIXMOR PPTY GROUP INC |
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$0 (exited) | BRX | 0 | -27,300 | $0 | ISHARES TR |
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$0 (exited) | IYR | 0 | -87,700 | $0 | LTC PPTYS INC |
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$0 (exited) | LTC | 0 | -19,300 | $0 | SUNSTONE HOTEL INVS INC NEW |
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$0 (exited) | SHO | 0 | -56,500 | $0 | TRI POINTE HOMES INC |
0 |
-17,300 |
$0 (exited) | TPH | 0 | -17,300 | $0 |
See Summary: Hazelview Securities Inc. Top Holdings
See Details: Top 10 Stocks Held By Hazelview Securities Inc.
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