Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- −3 vs. Q3 2022
- Portfolio value
- $666.6M
- +$6.16M (+0.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 92,100 | $3.71M | 0.6% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 33,856 | $4.98M | 0.7% | −54,672−61.8% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 474,002 | $5.59M | 0.8% | −405,986−46.1% | Reduced | History |
| WSRWhitestone REIT | COM | 593,967 | $5.73M | 0.9% | −123,750−17.2% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 35,900 | $5.80M | 0.9% | +15,700+77.7% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 839,044 | $9.18M | 1.4% | −174,623−17.2% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 669,030 | $10.5M | 1.6% | +175,730+35.6% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 620,457 | $13.1M | 2.0% | −140,378−18.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 133,030 | $14.9M | 2.2% | +102,730+339.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 949,639 | $15.2M | 2.3% | +55,970+6.3% | Added | History |
| VICIVici Properties Inc. | COM | 497,763 | $16.1M | 2.4% | +78,495+18.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 96,253 | $20.4M | 3.1% | −6,217−6.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 1,022,465 | $21.7M | 3.2% | −11,115−1.1% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 440,645 | $28.0M | 4.2% | +18,541+4.4% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,316,922 | $30.9M | 4.6% | +251,525+23.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 1,088,843 | $32.3M | 4.8% | +196,029+22.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 1,365,637 | $34.2M | 5.1% | +369,707+37.1% | Added | History |
| UDRUDR, Inc. | COM | 907,536 | $35.1M | 5.3% | +468,179+106.6% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,194,413 | $37.8M | 5.7% | −121,930−3.7% | Reduced | History |
| WELLWelltower Inc. | REIT | 579,736 | $38.0M | 5.7% | +158,600+37.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 264,974 | $38.6M | 5.8% | +27,512+11.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 733,365 | $40.1M | 6.0% | −5,079−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 69,672 | $45.6M | 6.8% | +6,157+9.7% | Added | History |
| SUISun Communities Inc | COM | 319,724 | $45.7M | 6.9% | +72,535+29.3% | Added | History |
| PSAPublic Storage | COM | 164,066 | $46.0M | 6.9% | +7,379+4.7% | Added | History |
| PLDPrologis, Inc. | REIT | 598,059 | $67.4M | 10.1% | +73,344+14.0% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 637,426 | $43.7M | 6.6% | History |
| ESSEssex Property Trust, Inc. | COM | 128,087 | $31.4M | 4.8% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 599,737 | $4.62M | 0.7% | History |