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