Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- −11 vs. Q1 2024
- Portfolio value
- $529.1M
- −$1.05M (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 15,130 | $124.8K | <0.1% | +6,330+71.9% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 12,430 | $125.3K | <0.1% | +12,430 | New | History |
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $145.4K | <0.1% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 136,700 | $2.05M | 0.4% | −44,500−24.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 23,840 | $2.67M | 0.5% | +23,840 | New | History |
| VTRVentas, Inc. | REIT | 75,395 | $3.91M | 0.7% | +73,495+3,868.2% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 696,400 | $10.2M | 1.9% | −170,800−19.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 447,315 | $11.4M | 2.1% | −379,718−45.9% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 563,422 | $12.5M | 2.4% | +166,900+42.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 156,197 | $13.7M | 2.6% | +100,467+180.3% | Added | History |
| SUISun Communities Inc | COM | 118,324 | $13.9M | 2.6% | −12,220−9.4% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,051,387 | $16.0M | 3.0% | +1,051,387 | New | History |
| LXPLXP Industrial Trust | COM | 1,776,366 | $16.7M | 3.1% | +420,266+31.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 67,038 | $18.1M | 3.4% | +10,658+18.9% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 654,534 | $18.2M | 3.4% | −213,051−24.6% | Reduced | History |
| VICIVici Properties Inc. | COM | 672,921 | $18.7M | 3.5% | −301,430−30.9% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 676,245 | $20.6M | 3.9% | +676,245 | New | History |
| AMTAmerican Tower Corp | REIT | 111,808 | $21.8M | 4.1% | +33,956+43.6% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 492,085 | $22.2M | 4.2% | +107,170+27.8% | Added | History |
| ADCAgree Realty Corp | COM | 361,008 | $22.3M | 4.2% | +84,048+30.3% | Added | History |
| PLDPrologis, Inc. | REIT | 204,479 | $23.2M | 4.4% | −284,756−58.2% | Reduced | History |
| KIMKimco Realty Corp | COM | 1,215,793 | $23.4M | 4.4% | +751,473+161.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 368,625 | $24.9M | 4.7% | +56,692+18.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 145,742 | $29.3M | 5.5% | +1,085+0.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 858,684 | $30.9M | 5.8% | −3,392−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 325,502 | $34.3M | 6.5% | +90,851+38.7% | Added | History |
| PSAPublic Storage | COM | 119,647 | $34.4M | 6.5% | +119,647 | New | History |
| EQIXEquinix Inc | COM | 49,639 | $37.2M | 7.0% | +819+1.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 305,735 | $46.4M | 8.8% | −6,465−2.1% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 207,239 | $30.4M | 5.7% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 168,945 | $21.2M | 4.0% | History |
| CUBECubeSmart | REIT | 230,320 | $10.4M | 2.0% | History |
| SBACSba Communications Corp | CL A | 47,660 | $10.2M | 1.9% | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,048,400 | $6.66M | 1.3% | History |
| CCICrown Castle Inc. | REIT | 29,100 | $3.03M | 0.6% | History |
| ORealty Income Corp | REIT | 6,900 | $368.9K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 6,300 | $88.9K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,800 | $88.4K | <0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 800 | $84.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 3,400 | $83.2K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 2,200 | $82.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,600 | $82.7K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 1,300 | $82.3K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 7,000 | $81.8K | <0.1% | History |
| UDRUDR, Inc. | COM | 2,230 | $81.7K | <0.1% | History |