Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 26
- 0 vs. Q4 2021
- Portfolio value
- $772.3M
- −$22.4M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRTXTPG RE Finance Trust, Inc. | COM | 599,737 | $7.00M | 0.9% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 253,600 | $7.17M | 0.9% | −5,700−2.2% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 229,765 | $8.84M | 1.1% | −19,300−7.7% | Reduced | History |
| WSRWhitestone REIT | COM | 912,500 | $11.7M | 1.5% | +912,500 | New | History |
| SPGSimon Property Group Inc. | REIT | 93,799 | $12.2M | 1.6% | −162,357−63.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 82,500 | $17.0M | 2.2% | +12,850+18.4% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 703,730 | $18.0M | 2.3% | +444,109+171.1% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 816,200 | $18.0M | 2.3% | +816,200 | New | History |
| KRCKilroy Realty Corp | COM | 264,836 | $19.7M | 2.5% | −55,400−17.3% | Reduced | History |
| EQIXEquinix Inc | COM | 27,065 | $20.6M | 2.7% | +27,065 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 1,118,632 | $21.0M | 2.7% | +147,111+15.1% | Added | History |
| UDRUDR, Inc. | COM | 370,407 | $21.5M | 2.8% | +12,271+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 85,493 | $22.5M | 2.9% | −19,905−18.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 948,811 | $22.9M | 3.0% | −11,600−1.2% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,403,959 | $26.7M | 3.5% | +234,100+20.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 696,258 | $28.0M | 3.6% | +14,810+2.2% | Added | History |
| INDTIndus Realty Trust, Inc. | COM | 407,450 | $29.5M | 3.8% | +93,622+29.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 169,624 | $34.4M | 4.5% | +17,055+11.2% | Added | History |
| SUISun Communities Inc | COM | 219,667 | $39.4M | 5.1% | +10,039+4.8% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 2,907,338 | $40.7M | 5.3% | +419,032+16.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 131,467 | $45.9M | 5.9% | +8,777+7.2% | Added | History |
| WELLWelltower Inc. | REIT | 496,998 | $47.6M | 6.2% | +113,080+29.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 650,727 | $50.1M | 6.5% | +50,200+8.4% | Added | History |
| PSAPublic Storage | COM | 151,959 | $60.1M | 7.8% | +15,282+11.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 698,196 | $63.4M | 8.2% | +66,059+10.5% | Added | History |
| PLDPrologis, Inc. | REIT | 470,848 | $78.3M | 10.1% | −24,000−4.8% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 220,306 | $38.6M | 4.9% | History |
| MPTMedical Properties Trust Inc | COM | 1,601,128 | $37.5M | 4.7% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 127,022 | $5.76M | 0.7% | History |