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CIK: 0001705265
Total reported value
$721.7M
$721.7M
27 檔
29.1%
During the Q4 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 27 reported positions.
During Q4 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 | 9.22% | -1.11% | -7.93% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 9.20% | -1.31% | +8.12% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 6.85% | -3.31% | +72.12% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.75% | +0.32% | NEW | |
| 5 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.35% | +0.26% | +12.14% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 5.46% | +0.01% | -25.92% | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.30% | +0.47% | +8.54% | |
| 8 | REG | Regency Centers CORP | Stock-Real Estate | 4.59% | +0.67% | NEW | |
| 9 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.35% | -1.96% | +58.24% | |
| 10 | ADC | Agree Realty CORP | Stock-Real Estate | 4.30% | -2.61% | -7.22% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 4.11% | +1.02% | -10.62% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.87% | +1.64% | +5.31% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.66% | -0.65% | -3.27% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 3.40% | +0.41% | NEW | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.34% | -1.76% | -11.51% | |
| 16 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 3.21% | +0.04% | NEW | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.04% | +0.01% | — | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 2.54% | +0.65% | -4.18% | |
| 19 | MAC | Macerich Co/the | Stock-Other | 2.34% | -0.08% | — | |
| 20 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.02% | — | -23.21% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.01% | +0.11% | NEW | |
| 22 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.88% | — | -12.50% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.91% | -0.10% | EXIT | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 0.76% | -0.67% | -2.84% | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.37% | — | -7.48% | |
| 26 | UHG | United Homes Group Inc | Stock-Other | 0.12% | — | +522.26% | |
| 27 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.03% | +0.06% | NEW |
According to official SEC Form 13F filings, Hazelview Securities Inc. reported a total U.S. public equity portfolio value of $721.7M across 27 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DLR, EQIX, PLD) accounted for 29.1% of total reported equity market value during Q4 2024.
During Q4 2024, Hazelview Securities Inc.'s top holdings by market value included DLR (9.2%)、EQIX (9.2%)、PLD (6.8%). The largest single position, DLR, represented 9.2% of total portfolio value.
In Q4 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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