Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 39
- −1 vs. Q3 2023
- Portfolio value
- $556.7M
- +$6.75M (+1.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $179.7K | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,100 | $593.8K | 0.1% | +19,100 | New | History |
| LTCLTC Properties Inc | REIT | 19,300 | $602.5K | 0.1% | +19,300 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 56,500 | $607.9K | 0.1% | +26,100+85.9% | Added | History |
| UDRUDR, Inc. | COM | 17,130 | $609.3K | 0.1% | −3,650−17.6% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 65,700 | $611.7K | 0.1% | +65,700 | New | History |
| COLDAmericold Realty Trust | COM | 22,000 | $612.7K | 0.1% | −762,860−97.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 9,100 | $613.5K | 0.1% | +9,100 | New | History |
| BRXBrixmor Property Group Inc. | COM | 27,300 | $615.6K | 0.1% | +27,300 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 17,300 | $624.5K | 0.1% | +17,300 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,400 | $627.3K | 0.1% | +6,400 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 15,600 | $843.5K | 0.2% | +15,600 | New | History |
| CCICrown Castle Inc. | REIT | 28,800 | $3.12M | 0.6% | +28,800 | New | History |
| CBRECbre Group, Inc. | CL A | 48,500 | $4.28M | 0.8% | +48,500 | New | History |
| CUBECubeSmart | REIT | 114,720 | $5.01M | 0.9% | −67,300−37.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 87,700 | $7.64M | 1.4% | +75,800+637.0% | Added | – |
| VTRVentas, Inc. | REIT | 200,503 | $9.08M | 1.6% | −449,217−69.1% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 407,520 | $10.0M | 1.8% | −702,212−63.3% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 666,600 | $10.2M | 1.8% | +666,600 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,581,400 | $12.7M | 2.3% | +1,574,300+22,173.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 247,215 | $12.9M | 2.3% | −231,366−48.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 60,760 | $13.1M | 2.4% | +59,360+4,240.0% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 995,338 | $15.7M | 2.8% | +131,599+15.2% | Added | History |
| WELLWelltower Inc. | REIT | 185,251 | $16.2M | 2.9% | −45,310−19.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 820,700 | $16.3M | 2.9% | +796,000+3,222.7% | Added | History |
| SUISun Communities Inc | COM | 129,884 | $16.4M | 2.9% | −74,536−36.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 90,857 | $17.4M | 3.1% | −61,052−40.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 137,590 | $19.8M | 3.6% | −196,343−58.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 339,633 | $20.1M | 3.6% | −185,500−35.3% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 183,705 | $21.7M | 3.9% | +48,000+35.4% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 1,000,622 | $21.7M | 3.9% | −202,492−16.8% | Reduced | History |
| ADCAgree Realty Corp | COM | 377,660 | $22.0M | 3.9% | +44,300+13.3% | Added | History |
| VICIVici Properties Inc. | COM | 762,701 | $22.7M | 4.1% | −366,170−32.4% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 883,976 | $29.1M | 5.2% | +157,838+21.7% | Added | History |
| AVBAvalonbay Communities Inc | COM | 187,157 | $32.6M | 5.9% | +47,957+34.5% | Added | History |
| EXRExtra Space Storage Inc. | COM | 252,169 | $35.8M | 6.4% | −26,830−9.6% | Reduced | History |
| ORealty Income Corp | REIT | 689,700 | $36.3M | 6.5% | +689,700 | New | History |
| EQIXEquinix Inc | COM | 56,090 | $47.7M | 8.6% | +8,910+18.9% | Added | History |
| PLDPrologis, Inc. | REIT | 531,385 | $70.2M | 12.6% | −135,343−20.3% | Reduced | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 353,800 | $6.30M | 1.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 507,400 | $3.56M | 0.6% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 198,264 | $3.34M | 0.6% | History |
| MTHMeritage Homes CORP | COM | 21,040 | $2.54M | 0.5% | History |
| MAAMid America Apartment Communities Inc. | COM | 3,400 | $432.8K | 0.1% | History |
| SITCSITE Centers Corp. | COM | 35,300 | $427.1K | 0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,800 | $424.9K | 0.1% | History |
| UEUrban Edge Properties | COM | 28,300 | $421.7K | 0.1% | History |
| INNSummit Hotel Properties, Inc. | COM | 50,300 | $294.8K | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,400 | $291.3K | 0.1% | History |
| PHMPultegroup Inc | COM | 3,900 | $285.6K | 0.1% | History |
| BXPBXP, Inc. | COM | 4,800 | $275.8K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 40,800 | $213.4K | <0.1% | History |