Fund HoldingsHazelview Securities Inc.

Total Portfolio Value
$529.12M
Total Bought
$153.89M
Total Sold
$156.69M
Net Transaction
-$2.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PUBLIC STORAGE OPER CO(PSA)0119,647+119,647034,3796.50%+34,379
SONIDA SENIOR LIVING INC(SNDA)0676,245+676,245020,5713.89%+20,571
AMERICAN HEALTHCARE REIT INC(AHR)01,051,387+1,051,387016,0023.02%+16,002
KIMCO RLTY CORP(KIM)464,3201,215,793+751,4738,86423,4284.43%+14,564
WELLTOWER INC(WELL)234,651325,502+90,85121,58634,2926.48%+12,706
CBRE GROUP INC(CBRE)55,730156,197+100,4675,29313,6502.58%+8,357
AMERICAN TOWER CORP NEW(AMT)77,852111,808+33,95615,02621,7794.12%+6,753
AGREE RLTY CORP276,960361,008+84,04815,80622,3464.22%+6,540
EQUITY RESIDENTIAL(EQR)311,933368,625+56,69219,16824,8794.70%+5,710
LXP INDUSTRIAL TRUST(LXP)1,356,1001,776,366+420,26612,04216,6623.15%+4,620
ESSEX PPTY TR INC(ESS)56,38067,038+10,65813,51318,0733.42%+4,561
KITE RLTY GROUP TR(KRG)396,522563,422+166,9008,40212,4852.36%+4,083
VENTAS INC(VTR)1,90075,395+73,495813,9070.74%+3,826
REXFORD INDL RLTY INC(REXR)384,915492,085+107,17018,79922,2474.20%+3,448
AVALONBAY CMNTYS INC144,657145,742+1,08526,22929,2875.54%+3,058
TOLL BROTHERS INC(TOL)023,840+23,84002,6700.50%+2,670
DIGITAL RLTY TR INC(DLR)312,200305,735-6,46544,30446,3838.77%+2,079
INVITATION HOMES INC(INVH)862,076858,684-3,39230,23330,9215.84%+688
SUNSTONE HOTEL INVS INC NEW(SHO)012,430+12,43001250.02%+125
DIAMONDROCK HOSPITALITY CO(DRH)8,80015,130+6,330841250.02%+41
UNITED HOMES GROUP INC
CL A
25,06825,06801701450.03%-25
UDR INC(UDR)2,2300-2,230820-82
RLJ LODGING TR(RLJ)7,0000-7,000820-82
EQUITY LIFESTYLE PPTYS INC(ELS)1,3000-1,300820-82
FIRST INDL RLTY TR INC(FR)1,6000-1,600830-83
STAG INDL INC(STAG)2,2000-2,200830-83
AMERICOLD REALTY TRUST INC(COLD)3,4000-3,400830-83
INTERCONTINENTAL HOTELS GROU(IHG)8000-800840-84
NEXPOINT RESIDENTIAL TR INC(NXRT)2,8000-2,800880-88
HEALTHCARE RLTY TR(HR)6,3000-6,300890-89
REALTY INCOME CORP(O)6,9000-6,9003690-369
VERIS RESIDENTIAL INC181,200136,700-44,5002,6782,0480.39%-630
EQUINIX INC(EQIX)48,82049,639+81939,05837,1807.03%-1,879
SUN CMNTYS INC(SUI)130,544118,324-12,22016,37513,9302.63%-2,445
CROWN CASTLE INC(CCI)29,1000-29,1003,0340-3,034
ESSENTIAL PPTYS RLTY TR INC867,585654,534-213,05122,73118,2293.45%-4,502
PARK HOTELS & RESORTS INC(PK)867,200696,400-170,80015,25410,1601.92%-5,094
HUDSON PAC PPTYS INC1,048,4000-1,048,4006,6570-6,657
CARETRUST REIT INC(CTRE)827,033447,315-379,71820,04711,3712.15%-8,677
VICI PPTYS INC(VICI)974,351672,921-301,43028,84118,6743.53%-10,167
SBA COMMUNICATIONS CORP NEW(SBAC)47,6600-47,66010,1950-10,195
CUBESMART(CUBE)230,3200-230,32010,3710-10,371
ALEXANDRIA REAL ESTATE EQ IN168,9450-168,94521,2030-21,203
EXTRA SPACE STORAGE INC(EXR)207,2390-207,23930,4100-30,410
PROLOGIS INC.(PLD)489,235204,479-284,75662,58323,1674.38%-39,415
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