Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EGP | EASTGROUP PPTYS INC | Real Estate | 69,115.0 | $12.4M | 2.39% | NEW | — | $179.90 | +11.6% |
| 22 | HST | HOST HOTELS & RESORTS INC | Real Estate | 603,755.0 | $11.0M | 2.11% | NEW | — | $18.16 | +17.7% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 112,220.0 | $10.0M | 1.92% | NEW | — | $88.70 | +1.4% |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 117,887.0 | $1.7M | 0.34% | NEW | — | $14.84 | +27.8% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 9,180.0 | $813K | 0.16% | NEW | — | $88.52 | +7.3% |
| 26 | — | LXP INDUSTRIAL TRUST | — | 11,186.0 | $555K | 0.11% | NEW | — | $49.58 | — |
| 27 | KIM | KIMCO RLTY CORP | Real Estate | 26,800.0 | $538K | 0.10% | NEW | — | $20.06 | +14.7% |
| 28 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 40,960.0 | $494K | 0.10% | NEW | — | $12.06 | +16.8% |
| 29 | MAC | MACERICH CO | Real Estate | 23,800.0 | $441K | 0.09% | NEW | — | $18.52 | +16.6% |
| 30 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 46,430.0 | $385K | 0.07% | NEW | — | $8.29 | -5.9% |
| 31 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 59,110.0 | $382K | 0.07% | NEW | — | $6.47 | -16.8% |
| 32 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,940.0 | $376K | 0.07% | NEW | — | $95.48 | +9.8% |
| 33 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,080.0 | $375K | 0.07% | NEW | — | $180.48 | +0.2% |
| 34 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,145.0 | $375K | 0.07% | NEW | — | $174.80 | +1.4% |
| 35 | REGCO | REGENCY CTRS CORP | Real Estate | 5,370.0 | $365K | 0.07% | NEW | — | $67.96 | -66.9% |
| 36 | UMH | UMH PPTYS INC | Real Estate | 18,360.0 | $292K | 0.06% | NEW | — | $15.90 | -6.2% |
| 37 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 6,330.0 | $281K | 0.05% | NEW | — | $44.42 | +4.4% |
| 38 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,485.0 | $271K | 0.05% | NEW | — | $25.88 | -1.6% |
| 39 | DEI | DOUGLAS EMMETT INC | Real Estate | 24,510.0 | $271K | 0.05% | NEW | — | $11.07 | +5.5% |
| 40 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,920.0 | $267K | 0.05% | NEW | — | $19.15 | +7.9% |
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
92.7%
Healthcare
4.8%
Consumer Cyclical
2.5%