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CIK: 0001705265
Total reported value
$721.7M
$721.7M
29 檔
25.4%
In Q2 2024, Hazelview Securities Inc.'s U.S. equity holdings reached a combined market value of $721.7M, distributed across 29 disclosed stock positions.
During Q2 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 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.77% | -1.11% | -2.07% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.03% | -1.31% | +1.68% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 6.50% | +0.32% | NEW | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 6.48% | +0.01% | +38.72% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.84% | +0.47% | -0.39% | |
| 6 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 5.54% | +0.26% | +0.75% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 4.70% | +1.02% | +18.17% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 4.43% | -0.10% | EXIT | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.38% | -3.31% | -58.20% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 4.22% | -2.61% | +30.35% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.20% | +0.11% | NEW | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 4.12% | +1.64% | +43.62% | |
| 13 | SNDA | Sonida Senior Living Inc | Stock-Other | 3.89% | -1.96% | — | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 3.53% | +0.41% | NEW | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.45% | -0.65% | -24.56% | |
| 16 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.42% | — | +18.90% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.15% | — | +30.99% | |
| 18 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 3.02% | +2.49% | — | |
| 19 | SUI | Sun Communities Inc | Stock-Real Estate | 2.63% | +0.65% | -9.36% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.58% | -1.76% | +180.27% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.36% | +0.18% | NEW | |
| 22 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.15% | — | -45.91% | |
| 23 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.92% | -0.10% | EXIT | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 0.74% | -0.67% | +3868.16% | |
| 25 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.39% | — | -24.56% | |
| 27 | UHG | United Homes Group Inc | Stock-Other | 0.03% | — | — | |
| 28 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.02% | +0.04% | NEW | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +71.93% |
According to official SEC Form 13F filings, Hazelview Securities Inc. reported a total U.S. public equity portfolio value of $721.7M across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DLR, EQIX, PSA) accounted for 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, Hazelview Securities Inc.'s top holdings by market value included DLR (8.8%)、EQIX (7.0%)、PSA (6.5%). The largest single position, DLR, represented 8.8% of total portfolio value.
In Q2 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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