Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- +2 vs. Q2 2023
- Portfolio value
- $550.0M
- −$97.3M (−15.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPPHudson Pacific Properties, Inc. | COM | 7,100 | $44.3K | <0.1% | +7,100 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $131.1K | <0.1% | +200+0.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 40,800 | $213.4K | <0.1% | +40,800 | New | History |
| BXPBXP, Inc. | COM | 4,800 | $275.8K | 0.1% | −1,500−23.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,400 | $277.5K | 0.1% | −200−12.5% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 30,400 | $285.2K | 0.1% | +30,400 | New | History |
| PHMPultegroup Inc | COM | 3,900 | $285.6K | 0.1% | +3,900 | New | History |
| CHHChoice Hotels International Inc | COM | 2,400 | $291.3K | 0.1% | −800−25.0% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 50,300 | $294.8K | 0.1% | +50,300 | New | History |
| UEUrban Edge Properties | COM | 28,300 | $421.7K | 0.1% | −7,100−20.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 24,700 | $422.4K | 0.1% | −2,800−10.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,800 | $424.9K | 0.1% | −900−15.8% | Reduced | History |
| SITCSITE Centers Corp. | COM | 35,300 | $427.1K | 0.1% | −6,200−14.9% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,400 | $432.8K | 0.1% | −100−2.9% | Reduced | History |
| UDRUDR, Inc. | COM | 20,780 | $730.2K | 0.1% | −391,418−95.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,900 | $912.7K | 0.2% | +11,900 | New | – |
| MTHMeritage Homes CORP | COM | 21,040 | $2.54M | 0.5% | +21,040 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 198,264 | $3.34M | 0.6% | −381,237−65.8% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 507,400 | $3.56M | 0.6% | +469,948+1,254.8% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 353,800 | $6.30M | 1.1% | +335,700+1,854.7% | Added | History |
| CUBECubeSmart | REIT | 182,020 | $6.83M | 1.2% | −161,910−47.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 863,739 | $12.8M | 2.3% | +863,739 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 135,705 | $13.3M | 2.4% | +56,600+71.6% | Added | History |
| ADCAgree Realty Corp | COM | 333,360 | $18.0M | 3.3% | −8,140−2.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 230,561 | $18.8M | 3.4% | −481,381−67.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 726,138 | $22.7M | 4.1% | +2,770+0.4% | Added | History |
| COLDAmericold Realty Trust | COM | 784,860 | $23.2M | 4.2% | +381,160+94.4% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 478,581 | $23.3M | 4.2% | −137,640−22.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 139,200 | $23.4M | 4.3% | +139,200 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,109,732 | $23.5M | 4.3% | −135,280−10.9% | Reduced | History |
| SUISun Communities Inc | COM | 204,420 | $23.7M | 4.3% | −51,080−20.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 151,909 | $24.6M | 4.5% | +12,060+8.6% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 1,203,114 | $25.2M | 4.6% | +161,650+15.5% | Added | History |
| VTRVentas, Inc. | REIT | 649,720 | $26.9M | 4.9% | +641,920+8,229.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 525,133 | $30.4M | 5.5% | −215,170−29.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 1,128,871 | $32.3M | 5.9% | +406,960+56.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 278,999 | $33.3M | 6.1% | +44,860+19.2% | Added | History |
| EQIXEquinix Inc | COM | 47,180 | $33.6M | 6.1% | −31,333−39.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 333,933 | $39.5M | 7.2% | −6,400−1.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 666,728 | $73.0M | 13.3% | +119,100+21.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287959 | PUT | $152.4K | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 279,648 | $30.6M | 4.7% | History |
| TOLToll Brothers, Inc. | COM | 112,600 | $8.74M | 1.4% | History |
| DHIHorton D R Inc | COM | 67,615 | $8.07M | 1.2% | History |
| TRNOTerreno Realty Corp | COM | 9,100 | $548.4K | 0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 46,700 | $379.7K | 0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 39,300 | $242.9K | <0.1% | History |
| PEBPebblebrook Hotel Trust | COM | 13,700 | $193.6K | <0.1% | History |