Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | Real Estate | 487,233.0 | $64.4M | 11.99% | +28K | +6.2% | $132.18 | +7.3% |
| 2 | WELL | WELLTOWER INC | Real Estate | 312,963.0 | $61.9M | 11.52% | +142K | +83.2% | $197.71 | +7.8% |
| 3 | DLR | DIGITAL RLTY TR INC | Real Estate | 209,349.0 | $37.7M | 7.02% | +4K | +2.1% | $180.21 | +3.5% |
| 4 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 167,710.0 | $17.8M | 3.32% | +28K | +19.8% | $106.21 | +8.0% |
| 5 | HST | HOST HOTELS & RESORTS INC | Real Estate | 902,810.0 | $17.3M | 3.22% | +299K | +49.5% | $19.16 | +14.4% |
| 6 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 595,420.0 | $17.1M | 3.19% | +25K | +4.4% | $28.80 | +3.7% |
| 7 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 554,738.0 | $16.8M | 3.13% | +54K | +10.9% | $30.36 | +1.1% |
| 8 | ADC | AGREE RLTY CORP | Real Estate | 214,369.0 | $16.2M | 3.01% | +39K | +22.3% | $75.38 | +0.2% |
| 9 | CBRE | CBRE GROUP INC | Real Estate | 113,644.0 | $15.4M | 2.87% | +13K | +12.6% | $135.46 | -3.4% |
| 10 | EGP | EASTGROUP PPTYS INC | Real Estate | 78,905.0 | $14.6M | 2.72% | +10K | +14.2% | $185.09 | +9.3% |
| 11 | SLG | SL GREEN RLTY CORP | Real Estate | 390,504.0 | $14.4M | 2.69% | +80K | +25.8% | $36.94 | +16.4% |
| 12 | GLPI | GAMING & LEISURE P | Real Estate | 324,630.0 | $14.4M | 2.68% | +318K | +5028.4% | $44.37 | +6.2% |
| 13 | CCI | CROWN CASTLE INC | Real Estate | 119,720.0 | $9.7M | 1.81% | +8K | +6.7% | $81.31 | +8.7% |
| 14 | MAC | MACERICH CO | Real Estate | 46,680.0 | $882K | 0.16% | +23K | +96.1% | $18.90 | +15.4% |
| 15 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,370.0 | $877K | 0.16% | +3K | +158.2% | $163.35 | +12.7% |
| 16 | — | LXP INDUSTRIAL TRUST | — | 17,938.0 | $830K | 0.15% | +7K | +60.4% | $46.26 | — |
| 17 | HIW | HIGHWOODS PPTYS INC | Real Estate | 34,473.0 | $738K | 0.14% | +24K | +228.8% | $21.41 | +19.8% |
| 18 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,940.0 | $548K | 0.10% | +2K | +50.8% | $92.27 | +16.5% |
| 19 | PK | PARK HOTELS & RESORTS INC | Real Estate | 52,030.0 | $548K | 0.10% | +36K | +228.1% | $10.53 | +4.8% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 3,015.0 | $520K | 0.10% | +870.0 | +40.6% | $172.58 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
94.8%
Healthcare
4.0%
Consumer Cyclical
1.1%
Financial Services
0.1%