Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- +4 vs. Q2 2022
- Portfolio value
- $660.4M
- −$84.9M (−11.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 30,300 | $3.73M | 0.6% | +30,300 | New | History |
| CUBECubeSmart | REIT | 92,100 | $3.79M | 0.6% | +92,100 | New | History |
| AVBAvalonbay Communities Inc | COM | 20,200 | $3.80M | 0.6% | +20,200 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 599,737 | $4.62M | 0.7% | 00.0% | Unchanged | History |
| WSRWhitestone REIT | COM | 717,717 | $6.42M | 1.0% | −195,268−21.4% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 493,300 | $9.15M | 1.4% | +493,300 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 879,988 | $10.7M | 1.6% | +73,651+9.1% | Added | History |
| VICIVici Properties Inc. | COM | 419,268 | $13.1M | 2.0% | −10,205−2.4% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 760,835 | $13.9M | 2.1% | −68,525−8.3% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,013,667 | $13.9M | 2.1% | +228,967+29.2% | AddedConverted for a 1-for-4 split | History |
| HSTHost Hotels & Resorts, Inc. | COM | 893,669 | $15.1M | 2.3% | +67,800+8.2% | Added | History |
| EXRExtra Space Storage Inc. | COM | 88,528 | $15.9M | 2.4% | −5,491−5.8% | Reduced | History |
| UDRUDR, Inc. | COM | 439,357 | $18.6M | 2.8% | −6,580−1.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 1,033,580 | $20.0M | 3.0% | +22,720+2.2% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,065,397 | $21.4M | 3.2% | +369,775+53.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 102,470 | $22.6M | 3.4% | −2,870−2.7% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 422,104 | $22.8M | 3.4% | −18,918−4.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 995,930 | $23.8M | 3.6% | +995,930 | New | History |
| WELLWelltower Inc. | REIT | 421,136 | $27.1M | 4.1% | −230,022−35.3% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 892,814 | $31.3M | 4.7% | −154,550−14.8% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 128,087 | $31.4M | 4.8% | −23,925−15.7% | Reduced | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,316,343 | $34.4M | 5.2% | +299,317+9.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 237,462 | $34.6M | 5.2% | +7,713+3.4% | Added | History |
| SUISun Communities Inc | COM | 247,189 | $34.8M | 5.3% | −28,858−10.5% | Reduced | History |
| EQIXEquinix Inc | COM | 63,515 | $37.3M | 5.7% | +2,945+4.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 738,444 | $40.5M | 6.1% | −73,425−9.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 637,426 | $43.7M | 6.6% | −112,475−15.0% | Reduced | History |
| PSAPublic Storage | COM | 156,687 | $46.5M | 7.0% | −27,655−15.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 524,715 | $55.6M | 8.4% | −10,375−1.9% | Reduced | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.