HoldingsChannel.com
| 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 |
$0 (exited) | ||
| BRX | 0 | -27,300 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYR | 0 | -87,700 | $0 |
| LTC PPTYS INC |
$0 (exited) | ||
| LTC | 0 | -19,300 | $0 |
| SUNSTONE HOTEL INVS INC NEW |
$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.
| 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 |
