Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- +1 vs. Q3 2021
- Portfolio value
- $794.6M
- +$12.4M (+1.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 494,848 | $81.6M | 10.3% | −154,357−23.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 632,137 | $57.6M | 7.2% | +66,193+11.7% | Added | History |
| PSAPublic Storage | COM | 136,677 | $49.9M | 6.3% | −9,422−6.4% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 600,527 | $48.2M | 6.1% | −12,544−2.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 122,690 | $43.4M | 5.5% | +62,698+104.5% | Added | History |
| SUISun Communities Inc | COM | 209,628 | $43.2M | 5.4% | +30,212+16.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 256,156 | $41.1M | 5.2% | −27,349−9.6% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 2,488,306 | $40.5M | 5.1% | +826,747+49.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 220,306 | $38.6M | 4.9% | +27,426+14.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 1,601,128 | $37.5M | 4.7% | −333,535−17.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 152,569 | $33.5M | 4.2% | +26,703+21.2% | Added | History |
| WELLWelltower Inc. | REIT | 383,918 | $32.8M | 4.1% | +23,900+6.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 681,448 | $30.6M | 3.9% | −120,766−15.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 105,398 | $30.2M | 3.8% | −38,282−26.6% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 313,828 | $25.7M | 3.2% | +313,828 | New | History |
| KIMKimco Realty Corp | COM | 960,411 | $23.6M | 3.0% | +960,411 | New | History |
| KRCKilroy Realty Corp | COM | 320,236 | $21.9M | 2.8% | −116,343−26.6% | Reduced | History |
| UDRUDR, Inc. | COM | 358,136 | $21.5M | 2.7% | −362,242−50.3% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,169,859 | $20.7M | 2.6% | +1,169,859 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 971,521 | $18.7M | 2.4% | −771,259−44.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 69,650 | $15.3M | 1.9% | −7,747−10.0% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 249,065 | $10.1M | 1.3% | −298,618−54.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 259,300 | $7.77M | 1.0% | −210,640−44.8% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 259,621 | $7.53M | 0.9% | +259,621 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 599,737 | $7.48M | 0.9% | −485,800−44.8% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 127,022 | $5.76M | 0.7% | −388,709−75.4% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 713,365 | $33.8M | 4.3% | History |
| REGRegency Centers Corp | COM | 386,860 | $26.8M | 3.4% | History |
| VNOVornado Realty Trust | SH BEN INT | 271,236 | $11.8M | 1.5% | History |