Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 55,073.0 | $54.0M | 10.05% | -8K | -12.5% | $980.24 | +10.1% |
| 2 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 668,647.0 | $21.6M | 4.01% | -108K | -13.9% | $32.25 | +19.6% |
| 3 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 107,424.0 | $20.0M | 3.73% | -65K | -37.6% | $186.53 | +8.7% |
| 4 | EQR | EQUITY RESIDENTIAL | Real Estate | 321,976.0 | $19.0M | 3.54% | -102K | -24.0% | $59.15 | +9.9% |
| 5 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 138,260.0 | $18.1M | 3.38% | -32K | -18.6% | $131.13 | +8.4% |
| 6 | CUBE | CUBESMART | Real Estate | 494,360.0 | $18.1M | 3.37% | -10K | -1.9% | $36.65 | +8.2% |
| 7 | BNL | BROADSTONE NET LEASE INC | Real Estate | 804,500.0 | $14.7M | 2.74% | -26K | -3.1% | $18.27 | +8.9% |
| 8 | CPT | CAMDEN PPTY TR | Real Estate | 145,846.0 | $14.2M | 2.65% | -91K | -38.5% | $97.66 | +6.5% |
| 9 | VTR | VENTAS INC | Real Estate | 123,065.0 | $10.1M | 1.87% | -164K | -57.1% | $81.78 | +10.0% |
| 10 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,360.0 | $5.9M | 1.10% | -24K | -55.8% | $304.08 | +4.1% |
| 11 | INVH | INVITATION HOMES INC | Real Estate | 35,085.0 | $872K | 0.16% | -715K | -95.3% | $24.85 | +14.6% |
| 12 | KIM | KIMCO REALTY CORP | Real Estate | 23,930.0 | $538K | 0.10% | -3K | -10.7% | $22.47 | +3.2% |
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%