Filer Name: HAZELVIEW SECURITIES INC.
CIK: 1705265
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 27
Portfolio Value: $0.55B

Hazelview Securities Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DLR US DIGITAL REALTY TRUST INC 281,500 $51M 9.22% -7.9% -
EQIX US EQUINIX INC 53,669 $50M 9.20% 8.1% -
PLD US PROLOGIS INC 351,945 $38M 6.85% 72.1% -
PSA US PUBLIC STORAGE 125,087 $37M 6.75% 4.5% -
AVB US AVALONBAY COMMUNITIES INC 163,438 $35M 6.35% 12.1% -
WELL US WELLTOWER INC 241,117 $30M 5.46% -25.9% -
INVH US INVITATION HOMES INC 932,019 $29M 5.30% 8.5% -
REG US REGENCY CENTERS CORP 353,670 $25M 4.59% 100.0% -
SNDA US SONIDA SENIOR LIVING INC 1,070,087 $24M 4.35% 58.2% -
ADC US AGREE REALTY CORP 334,949 $24M 4.30% -7.2% -
EQR US EQUITY RESIDENTIAL 329,480 $23M 4.11% -10.6% -
AMT US AMERICAN TOWER CORP 117,743 $21M 3.87% 5.3% -
EPRT US ESSENTIAL PROPERTIES REALTY 633,145 $20M 3.66% -3.3% -
VICI US VICI PROPERTIES INC 630,431 $19M 3.40% -6.3% -
CBRE US CBRE GROUP INC - A 138,224 $18M 3.34% -11.5% -
SHO US SUNSTONE HOTEL INVESTORS INC 1,456,622 $18M 3.21% 11618.6% -
RHP US RYMAN HOSPITALITY PROPERTIES 159,082 $17M 3.04% 100.0% -
SUI US SUN COMMUNITIES INC 113,379 $14M 2.54% -4.2% -
MAC US MACERICH CO/THE 631,048 $13M 2.34% 100.0% -
LXP US LXP INDUSTRIAL TRUST 1,364,066 $11M 2.02% -23.2% -
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