Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- −1 vs. Q1 2022
- Portfolio value
- $745.3M
- −$27.0M (−3.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 535,090 | $65.0M | 8.7% | +64,242+13.6% | Added | History |
| PSAPublic Storage | COM | 184,342 | $58.0M | 7.8% | +32,383+21.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 749,901 | $54.2M | 7.3% | +51,705+7.4% | Added | History |
| WELLWelltower Inc. | REIT | 651,158 | $53.6M | 7.2% | +154,160+31.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 811,869 | $47.8M | 6.4% | +161,142+24.8% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,017,026 | $47.1M | 6.3% | +109,688+3.8% | Added | History |
| SUISun Communities Inc | COM | 276,047 | $44.5M | 6.0% | +56,380+25.7% | Added | History |
| EQIXEquinix Inc | COM | 60,570 | $40.4M | 5.4% | +33,505+123.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 152,012 | $40.2M | 5.4% | +20,545+15.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,047,364 | $37.8M | 5.1% | +351,106+50.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 229,749 | $34.3M | 4.6% | +60,125+35.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 105,340 | $27.0M | 3.6% | +19,847+23.2% | Added | History |
| INDTIndus Realty Trust, Inc. | COM | 441,022 | $26.4M | 3.5% | +33,572+8.2% | Added | History |
| UDRUDR, Inc. | COM | 445,937 | $20.4M | 2.7% | +75,530+20.4% | Added | History |
| KIMKimco Realty Corp | COM | 1,010,860 | $20.3M | 2.7% | +62,049+6.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 94,019 | $16.2M | 2.2% | +11,519+14.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 3,138,800 | $16.0M | 2.1% | +3,138,800 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 695,622 | $15.1M | 2.0% | −8,108−1.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 829,360 | $14.7M | 2.0% | +13,160+1.6% | Added | History |
| KRCKilroy Realty Corp | COM | 250,381 | $13.7M | 1.8% | −14,455−5.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 429,473 | $13.2M | 1.8% | +175,873+69.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 825,869 | $13.1M | 1.8% | −578,090−41.2% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 806,337 | $11.0M | 1.5% | −312,295−27.9% | Reduced | History |
| WSRWhitestone REIT | COM | 912,985 | $9.70M | 1.3% | +485+0.1% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 599,737 | $5.68M | 0.8% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.