Hazelview Securities Inc. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$548.1B

Holdings

27

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
FQIDIGITAL RLTY TR INC
281,500$50.6B9.22%
2
EQIXEQUINIX INC
53,669$50.4B9.20%
3
PLDPROLOGIS INC.
351,945$37.5B6.85%
4
PSAPUBLIC STORAGE OPER CO
125,087$37.0B6.75%
5
AVBAVALONBAY CMNTYS INC
163,438$34.8B6.35%
6
WELLWELLTOWER INC
241,117$29.9B5.46%
7
INVHINVITATION HOMES INC
932,019$29.1B5.30%
8
REGREGENCY CTRS CORP
353,670$25.1B4.59%
9
SNDASONIDA SENIOR LIVING INC
1,070,087$23.8B4.35%
10
ADCAGREE RLTY CORP
334,949$23.6B4.30%
11
EQREQUITY RESIDENTIAL
329,480$22.5B4.11%
12
AMTAMERICAN TOWER CORP NEW
117,743$21.2B3.87%
13
EPRTESSENTIAL PPTYS RLTY TR INC
633,145$20.1B3.66%
14
VICIVICI PPTYS INC
630,431$18.6B3.40%
15
CBRECBRE GROUP INC
138,224$18.3B3.34%
16
SHOSUNSTONE HOTEL INVS INC NEW
1,456,622$17.6B3.21%
17
RHPRYMAN HOSPITALITY PPTYS INC
159,082$16.7B3.04%
18
SUISUN CMNTYS INC
113,379$13.9B2.54%
19
MACMACERICH CO
631,048$12.8B2.34%
20
LXPUSDLXP INDUSTRIAL TRUST
1,364,066$11.1B2.02%
21
REXRREXFORD INDL RLTY INC
284,918$11.0B2.01%
22
CTRECARETRUST REIT INC
391,409$10.3B1.88%
23
KIMKIMCO RLTY CORP
223,116$5.0B0.91%
24
VENVENTAS INC
73,255$4.2B0.76%
25
VREVERIS RESIDENTIAL INC
126,480$2.0B0.37%
26
UHGUNITED HOMES GROUP INC
155,987$652.0M0.12%
27
PDMPIEDMONT OFFICE REALTY TR IN
18,700$163.8M0.03%