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 | +7.9% |
| 2 | WELL | WELLTOWER INC | Real Estate | 312,963.0 | $61.9M | 11.52% | +142K | +83.2% | $197.71 | +10.1% |
| 3 | EQIX | EQUINIX INC | Real Estate | 55,073.0 | $54.0M | 10.05% | -8K | -12.5% | $980.24 | +10.1% |
| 4 | DLR | DIGITAL RLTY TR INC | Real Estate | 209,349.0 | $37.7M | 7.02% | +4K | +2.1% | $180.21 | +7.0% |
| 5 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 668,647.0 | $21.6M | 4.01% | -108K | -13.9% | $32.25 | +19.6% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 107,424.0 | $20.0M | 3.73% | -65K | -37.6% | $186.53 | +8.7% |
| 7 | EQR | EQUITY RESIDENTIAL | Real Estate | 321,976.0 | $19.0M | 3.54% | -102K | -24.0% | $59.15 | +9.9% |
| 8 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 138,260.0 | $18.1M | 3.38% | -32K | -18.6% | $131.13 | +8.4% |
| 9 | CUBE | CUBESMART | Real Estate | 494,360.0 | $18.1M | 3.37% | -10K | -1.9% | $36.65 | +8.2% |
| 10 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 167,710.0 | $17.8M | 3.32% | +28K | +19.8% | $106.21 | +7.2% |
| 11 | HST | HOST HOTELS & RESORTS INC | Real Estate | 902,810.0 | $17.3M | 3.22% | +299K | +49.5% | $19.16 | +12.4% |
| 12 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 595,420.0 | $17.1M | 3.19% | +25K | +4.4% | $28.80 | +1.5% |
| 13 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 554,738.0 | $16.8M | 3.13% | +54K | +10.9% | $30.36 | +0.7% |
| 14 | ADC | AGREE RLTY CORP | Real Estate | 214,369.0 | $16.2M | 3.01% | +39K | +22.3% | $75.38 | -1.2% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 113,644.0 | $15.4M | 2.87% | +13K | +12.6% | $135.46 | -4.1% |
| 16 | BNL | BROADSTONE NET LEASE INC | Real Estate | 804,500.0 | $14.7M | 2.74% | -26K | -3.1% | $18.27 | +8.9% |
| 17 | EGP | EASTGROUP PPTYS INC | Real Estate | 78,905.0 | $14.6M | 2.72% | +10K | +14.2% | $185.09 | +9.3% |
| 18 | SLG | SL GREEN RLTY CORP | Real Estate | 390,504.0 | $14.4M | 2.69% | +80K | +25.8% | $36.94 | +17.7% |
| 19 | GLPI | GAMING & LEISURE P | Real Estate | 324,630.0 | $14.4M | 2.68% | +318K | +5028.4% | $44.37 | +5.6% |
| 20 | CPT | CAMDEN PPTY TR | Real Estate | 145,846.0 | $14.2M | 2.65% | -91K | -38.5% | $97.66 | +6.5% |
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%