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Livermore
Livermore
ZHEN

Hazelview Securities Inc.

SEC CIK
0001705265
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
40
+1 vs. Q4 2023
Portfolio value
$530.2M
−$26.5M (−4.8%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Hazelview Securities Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLDPrologis, Inc.REIT489,235$62.6M11.8%−42,150−7.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM312,200$44.3M8.4%+174,610+126.9%AddedHistory
EQIXEquinix IncCOM48,820$39.1M7.4%−7,270−13.0%ReducedHistory
EXRExtra Space Storage Inc.COM207,239$30.4M5.7%−44,930−17.8%ReducedHistory
INVHInvitation Homes Inc.COM862,076$30.2M5.7%−21,900−2.5%ReducedHistory
VICIVici Properties Inc.COM974,351$28.8M5.4%+211,650+27.8%AddedHistory
AVBAvalonbay Communities IncCOM144,657$26.2M4.9%−42,500−22.7%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM867,585$22.7M4.3%+460,065+112.9%AddedHistory
WELLWelltower Inc.REIT234,651$21.6M4.1%+49,400+26.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM168,945$21.2M4.0%−14,760−8.0%ReducedHistory
CTRECareTrust REIT, Inc.COM827,033$20.0M3.8%+827,033NewHistory
VMRKVivmark ResidentialSH BEN INT311,933$19.2M3.6%−27,700−8.2%ReducedHistory
REXRRexford Industrial Realty, Inc.COM384,915$18.8M3.5%+137,700+55.7%AddedHistory
SUISun Communities IncCOM130,544$16.4M3.1%+660+0.5%AddedHistory
ADCAgree Realty CorpCOM276,960$15.8M3.0%−100,700−26.7%ReducedHistory
PKPark Hotels & Resorts Inc.COM867,200$15.3M2.9%+200,600+30.1%AddedHistory
AMTAmerican Tower CorpREIT77,852$15.0M2.8%−13,005−14.3%ReducedHistory
ESSEssex Property Trust, Inc.COM56,380$13.5M2.5%+56,380NewHistory
LXPLXP Industrial TrustCOM1,356,100$12.0M2.3%+1,356,100NewHistory
CUBECubeSmartREIT230,320$10.4M2.0%+115,600+100.8%AddedHistory
SBACSba Communications CorpCL A47,660$10.2M1.9%−13,100−21.6%ReducedHistory
KIMKimco Realty CorpCOM464,320$8.86M1.7%−356,380−43.4%ReducedHistory
KRGKite Realty Group TrustCOM NEW396,522$8.40M1.6%−604,100−60.4%ReducedHistory
HPPHudson Pacific Properties, Inc.COM1,048,400$6.66M1.3%−533,000−33.7%ReducedHistory
CBRECbre Group, Inc.CL A55,730$5.29M1.0%+7,230+14.9%AddedHistory
CCICrown Castle Inc.REIT29,100$3.03M0.6%+300+1.0%AddedHistory
VREVeris Residential, Inc.COM181,200$2.68M0.5%+181,200NewHistory
ORealty Income CorpREIT6,900$368.9K0.1%−682,800−99.0%ReducedHistory
UHGUnited Homes Group, Inc.CL A25,068$170.5K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM6,300$88.9K<0.1%−989,038−99.4%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM2,800$88.4K<0.1%−16,300−85.3%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS800$84.0K<0.1%−5,600−87.5%ReducedHistory
DRHDiamondRock Hospitality CoCOM8,800$84.0K<0.1%−56,900−86.6%ReducedHistory
COLDAmericold Realty TrustCOM3,400$83.2K<0.1%−18,600−84.5%ReducedHistory
STAGSTAG Industrial, Inc.COM2,200$82.8K<0.1%+2,200NewHistory
FRFirst Industrial Realty Trust IncCOM1,600$82.7K<0.1%−14,000−89.7%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,300$82.3K<0.1%−7,800−85.7%ReducedHistory
RLJRLJ Lodging TrustCOM7,000$81.8K<0.1%+7,000NewHistory
UDRUDR, Inc.COM2,230$81.7K<0.1%−14,900−87.0%ReducedHistory
VTRVentas, Inc.REIT1,900$81.4K<0.1%−198,603−99.1%ReducedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Hazelview Securities Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464287739U.S. REAL ES ETF87,700$7.64M1.4%–
TPHTri Pointe Homes, Inc.COM17,300$624.5K0.1%History
BRXBrixmor Property Group Inc.COM27,300$615.6K0.1%History
SHOSunstone Hotel Investors, Inc.COM56,500$607.9K0.1%History
LTCLTC Properties IncREIT19,300$602.5K0.1%History