Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UDR | UDR INC | Real Estate | 325,580.0 | $11.0M | 2.05% | NEW | — | $33.78 | +10.5% |
| 2 | IYR | ISHARES TR | — | 19,190.0 | $1.8M | 0.34% | NEW | — | $94.56 | +5.5% |
| 3 | SUI | SUN CMNTYS INC | Real Estate | 6,720.0 | $846K | 0.16% | NEW | — | $125.96 | -3.2% |
| 4 | CUZ | COUSINS PPTYS INC | Real Estate | 23,790.0 | $537K | 0.10% | NEW | — | $22.57 | +16.8% |
| 5 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,990.0 | $514K | 0.10% | NEW | — | $30.28 | +1.7% |
| 6 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,360.0 | $489K | 0.09% | NEW | — | $47.16 | +4.6% |
| 7 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 103,510.0 | $479K | 0.09% | NEW | — | $4.63 | +11.9% |
| 8 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,800.0 | $330K | 0.06% | NEW | — | $11.46 | +27.3% |
| 9 | AKR | ACADIA RLTY TR | Real Estate | 17,260.0 | $330K | 0.06% | NEW | — | $19.12 | +9.4% |
| 10 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,990.0 | $327K | 0.06% | NEW | — | $14.89 | +9.1% |
| 11 | EPR | EPR PPTYS | Real Estate | 6,320.0 | $316K | 0.06% | NEW | — | $49.96 | +15.9% |
| 12 | BDN | BRANDYWINE RLTY TR | Real Estate | 47,140.0 | $128K | 0.02% | NEW | — | $2.71 | +10.3% |
| 13 | GNL | GLOBAL NET LEASE INC | Real Estate | 13,300.0 | $124K | 0.02% | NEW | — | $9.36 | -1.7% |
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%