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 | 459,025.0 | $59.2M | 11.40% | NEW | — | $129.05 | +9.7% |
| 2 | EQIX | EQUINIX INC | Real Estate | 62,971.0 | $48.1M | 9.26% | NEW | — | $764.11 | +39.3% |
| 3 | WELL | WELLTOWER INC | Real Estate | 170,783.0 | $31.9M | 6.15% | NEW | — | $186.94 | +14.2% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 205,105.0 | $31.8M | 6.12% | NEW | — | $155.03 | +21.9% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 172,134.0 | $31.7M | 6.10% | NEW | — | $183.97 | +8.8% |
| 6 | EQR | EQUITY RESIDENTIAL | Real Estate | 423,656.0 | $26.3M | 5.06% | NEW | — | $62.03 | +3.8% |
| 7 | CPT | CAMDEN PPTY TR | Real Estate | 237,016.0 | $26.1M | 5.03% | NEW | — | $110.17 | -6.0% |
| 8 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 776,975.0 | $24.8M | 4.78% | NEW | — | $31.93 | +18.6% |
| 9 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 169,950.0 | $22.3M | 4.29% | NEW | — | $130.97 | +5.7% |
| 10 | VTR | VENTAS INC | Real Estate | 287,135.0 | $22.2M | 4.27% | NEW | — | $77.33 | +14.0% |
| 11 | INVH | INVITATION HOMES INC | Real Estate | 750,290.0 | $20.8M | 4.00% | NEW | — | $27.72 | +2.5% |
| 12 | CUBE | CUBESMART | Real Estate | 504,160.0 | $17.8M | 3.44% | NEW | — | $35.40 | +9.1% |
| 13 | CBRE | CBRE GROUP INC | Real Estate | 100,894.0 | $16.2M | 3.11% | NEW | — | $160.19 | -19.2% |
| 14 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 500,358.0 | $15.0M | 2.90% | NEW | — | $30.06 | +2.0% |
| 15 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 570,452.0 | $14.8M | 2.85% | NEW | — | $25.96 | +14.3% |
| 16 | SLG | SL GREEN RLTY CORP | Real Estate | 310,464.0 | $14.6M | 2.81% | NEW | — | $46.96 | -8.5% |
| 17 | BNL | BROADSTONE NET LEASE INC | Real Estate | 830,050.0 | $14.5M | 2.79% | NEW | — | $17.46 | +14.9% |
| 18 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 139,940.0 | $13.9M | 2.67% | NEW | — | $99.03 | +15.4% |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 43,749.0 | $12.8M | 2.47% | NEW | — | $292.98 | +8.1% |
| 20 | ADC | AGREE RLTY CORP | Real Estate | 175,224.0 | $12.6M | 2.43% | NEW | — | $72.12 | +5.0% |
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
92.7%
Healthcare
4.8%
Consumer Cyclical
2.5%