Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- −1 vs. Q2 2021
- Portfolio value
- $782.2M
- +$26.8M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 271,236 | $11.8M | 1.5% | −51,988−16.1% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 77,397 | $13.1M | 1.7% | +20,000+34.8% | Added | History |
| VICIVici Properties Inc. | COM | 469,940 | $13.7M | 1.8% | +469,940 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,085,537 | $13.9M | 1.8% | −125,000−10.3% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 59,992 | $19.6M | 2.5% | +4,800+8.7% | Added | History |
| MGPMGM Growth Properties LLC | CL A COM | 547,683 | $21.4M | 2.7% | −488,355−47.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 125,866 | $24.4M | 3.1% | −7,630−5.7% | Reduced | History |
| REGRegency Centers Corp | COM | 386,860 | $26.8M | 3.4% | +35,060+10.0% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,661,559 | $27.5M | 3.5% | −88,373−5.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 192,880 | $28.0M | 3.6% | +67,600+54.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 515,731 | $28.5M | 3.6% | +515,731 | New | History |
| KRCKilroy Realty Corp | COM | 436,579 | $29.5M | 3.8% | −17,468−3.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 360,018 | $30.2M | 3.9% | −19,985−5.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 802,214 | $31.1M | 4.0% | +52,195+7.0% | Added | History |
| SUISun Communities Inc | COM | 179,416 | $33.5M | 4.3% | +19,000+11.8% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 713,365 | $33.8M | 4.3% | −107,500−13.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,742,780 | $34.7M | 4.4% | +265,780+18.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 613,071 | $35.4M | 4.5% | +349,354+132.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 283,505 | $37.7M | 4.8% | +24,005+9.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 143,680 | $38.3M | 4.9% | +5,180+3.7% | Added | History |
| UDRUDR, Inc. | COM | 720,378 | $38.6M | 4.9% | −85,824−10.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 1,934,663 | $39.2M | 5.0% | −51,632−2.6% | Reduced | History |
| PSAPublic Storage | COM | 146,099 | $43.4M | 5.6% | +26,245+21.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 565,944 | $46.2M | 5.9% | −2,310−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 649,205 | $82.1M | 10.5% | +65,310+11.2% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.