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CIK: 0001705265
Total reported value
$721.7M
$721.7M
40 檔
28.6%
During the Q1 2024 filing period, Hazelview Securities Inc. (CIK: 0001705265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $721.7M across 40 reported positions.
During Q1 2024, Hazelview Securities Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 11.80% | -3.31% | -7.93% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.36% | -1.11% | +126.91% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.37% | -1.31% | -12.96% | |
| 4 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.74% | -0.48% | -17.82% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.70% | +0.47% | -2.48% | |
| 6 | VICI | Vici Properties Inc | Stock-Real Estate | 5.44% | +0.41% | NEW | |
| 7 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.95% | +0.26% | -22.71% | |
| 8 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.29% | -0.65% | +112.89% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 4.07% | +0.01% | +26.67% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.00% | +0.16% | NEW | |
| 11 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.78% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 3.62% | +1.02% | -8.16% | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.55% | +0.11% | NEW | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 3.09% | +0.65% | +0.51% | |
| 15 | ADC | Agree Realty CORP | Stock-Real Estate | 2.98% | -2.61% | -26.66% | |
| 16 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 2.88% | -0.10% | EXIT | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.83% | +1.64% | -14.31% | |
| 18 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.55% | — | — | |
| 19 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.27% | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 1.96% | +0.14% | +100.77% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.92% | +0.28% | NEW | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.67% | -0.10% | EXIT | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.58% | +0.18% | NEW | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.26% | — | -33.70% | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.00% | -1.76% | +14.91% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.57% | -1.67% | +1.04% | |
| 27 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.51% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.07% | +0.36% | NEW | |
| 29 | UHG | United Homes Group Inc | Stock-Other | 0.03% | — | — | |
| 30 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.02% | +0.29% | NEW | |
| 31 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | -85.34% | |
| 32 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -86.61% | |
| 33 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | -87.50% | |
| 34 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.02% | +0.93% | -84.55% | |
| 35 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.02% | — | — | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | +1.62% | NEW | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -85.71% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 39 | UDR | Udr Inc | Stock-Real Estate | 0.02% | +1.90% | -86.98% | |
| 40 | VTR | Ventas Inc | Stock-Real Estate | 0.02% | -0.67% | -99.05% |
According to official SEC Form 13F filings, Hazelview Securities Inc. reported a total U.S. public equity portfolio value of $721.7M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, DLR, EQIX) accounted for 28.6% of total reported equity market value during Q1 2024.
During Q1 2024, Hazelview Securities Inc.'s top holdings by market value included PLD (11.8%)、DLR (8.4%)、EQIX (7.4%). The largest single position, PLD, represented 11.8% of total portfolio value.
In Q1 2024, Hazelview Securities Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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