Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- +1 vs. Q1 2021
- Portfolio value
- $755.4M
- +$99.8M (+15.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 57,397 | $9.58M | 1.3% | −224,614−79.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 48,690 | $9.59M | 1.3% | −111,001−69.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 323,224 | $15.1M | 2.0% | −193,376−37.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 263,717 | $15.1M | 2.0% | −370,706−58.4% | Reduced | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,210,537 | $16.3M | 2.2% | −361,900−23.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 55,192 | $16.9M | 2.2% | +5,002+10.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 125,280 | $18.8M | 2.5% | −14,020−10.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 394,600 | $20.9M | 2.8% | +75,400+23.6% | Added | History |
| REGRegency Centers Corp | COM | 351,800 | $22.7M | 3.0% | +351,800 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 133,496 | $24.6M | 3.3% | +8,216+6.6% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,749,932 | $25.6M | 3.4% | +1,749,932 | New | History |
| SUISun Communities Inc | COM | 160,416 | $27.7M | 3.7% | −32,640−16.9% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 750,019 | $28.4M | 3.8% | −36,900−4.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 746,964 | $28.5M | 3.8% | +461,040+161.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 1,477,000 | $30.0M | 4.0% | +448,000+43.5% | Added | History |
| KRCKilroy Realty Corp | COM | 454,047 | $31.6M | 4.2% | −75,420−14.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 380,003 | $32.3M | 4.3% | −153,920−28.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 259,500 | $33.6M | 4.5% | +259,500 | New | History |
| PSAPublic Storage | COM | 119,854 | $36.3M | 4.8% | +27,764+30.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 138,500 | $37.8M | 5.0% | +138,500 | New | History |
| MGPMGM Growth Properties LLC | CL A COM | 1,036,038 | $38.3M | 5.1% | +382,380+58.5% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 820,865 | $39.4M | 5.2% | +548,200+201.1% | Added | History |
| UDRUDR, Inc. | COM | 806,202 | $40.1M | 5.3% | −134,740−14.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 1,986,295 | $40.9M | 5.4% | +714,400+56.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 568,254 | $44.6M | 5.9% | +52,720+10.2% | Added | History |
| PLDPrologis, Inc. | REIT | 583,895 | $70.7M | 9.4% | +110,160+23.3% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.