Hazelview Securities Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 161,130 | +161,130 | 0 | 22,709,662 | 4.28% | +22,709,662 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 640,368 | +640,368 | 0 | 19,057,352 | 3.59% | +19,057,352 |
| CROWN CASTLE INC(CCI) | 0 | 157,080 | +157,080 | 0 | 15,156,649 | 2.85% | +15,156,649 |
| SIMON PPTY GROUP INC NEW(SPG) | 123,630 | 159,314 | +35,684 | 20,207,324 | 29,898,458 | 5.63% | +9,691,134 |
| BRIXMOR PPTY GROUP INC(BRX) | 402,842 | 706,672 | +303,830 | 10,276,499 | 19,560,681 | 3.68% | +9,284,182 |
| PROLOGIS INC.(PLD) | 455,927 | 461,655 | +5,728 | 48,715,800 | 52,868,731 | 9.96% | +4,152,931 |
| HIGHWOODS PPTYS INC(HIW) | 299,572 | 414,740 | +115,168 | 9,277,745 | 13,197,027 | 2.49% | +3,919,282 |
| EASTGROUP PPTYS INC(EGP) | 85,525 | 104,045 | +18,520 | 14,385,305 | 17,610,657 | 3.32% | +3,225,352 |
| CUBESMART(CUBE) | 508,040 | 573,130 | +65,090 | 21,642,504 | 23,303,466 | 4.39% | +1,660,962 |
| SL GREEN RLTY CORP(SLG) | 173,100 | 206,354 | +33,254 | 10,682,001 | 12,342,033 | 2.32% | +1,660,032 |
| DIGITAL RLTY TR INC(DLR) | 261,377 | 263,965 | +2,588 | 44,643,192 | 45,634,269 | 8.59% | +991,077 |
| SONIDA SENIOR LIVING INC(SNDA) | 970,139 | 889,996 | -80,143 | 24,059,447 | 24,670,689 | 4.65% | +611,242 |
| MACERICH CO(MAC) | 0 | 20,020 | +20,020 | 0 | 364,364 | 0.07% | +364,364 |
| AVALONBAY CMNTYS INC | 0 | 1,860 | +1,860 | 0 | 359,296 | 0.07% | +359,296 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 46,230 | +46,230 | 0 | 354,122 | 0.07% | +354,122 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,150 | +1,150 | 0 | 299,506 | 0.06% | +299,506 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 17,585 | +17,585 | 0 | 299,297 | 0.06% | +299,297 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 24,390 | +24,390 | 0 | 292,924 | 0.06% | +292,924 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 28,820 | +28,820 | 0 | 259,380 | 0.05% | +259,380 |
| KITE RLTY GROUP TR(KRG) | 0 | 9,600 | +9,600 | 0 | 214,080 | 0.04% | +214,080 |
| UMH PPTYS INC(UMH) | 0 | 11,280 | +11,280 | 0 | 167,508 | 0.03% | +167,508 |
| COMMUNITY HEALTHCARE TR INC | 0 | 10,300 | +10,300 | 0 | 157,590 | 0.03% | +157,590 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 23,560 | +23,560 | 0 | 119,449 | 0.02% | +119,449 |
| VERIS RESIDENTIAL INC | 111,324 | 113,857 | +2,533 | 1,625,330 | 1,730,626 | 0.33% | +105,296 |
| LXP INDUSTRIAL TRUST(LXP) | 14,190 | 0 | -14,190 | 118,487 | 0 | — | -118,487 |
| VENTAS INC(VTR) | 376,795 | 320,945 | -55,850 | 23,647,654 | 22,462,941 | 4.23% | -1,184,713 |
| CBRE GROUP INC(CBRE) | 149,121 | 118,566 | -30,555 | 20,860,537 | 18,681,259 | 3.52% | -2,179,278 |
| EQUITY RESIDENTIAL(EQR) | 480,219 | 447,266 | -32,953 | 31,992,190 | 28,951,528 | 5.45% | -3,040,662 |
| CAMDEN PPTY TR(CPT) | 232,317 | 215,316 | -17,001 | 26,323,839 | 22,991,442 | 4.33% | -3,332,397 |
| WELLTOWER INC(WELL) | 274,848 | 215,066 | -59,782 | 41,710,932 | 38,311,857 | 7.22% | -3,399,075 |
| EQUINIX INC(EQIX) | 49,525 | 44,001 | -5,524 | 38,004,990 | 34,463,343 | 6.49% | -3,541,647 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 81,139 | 70,939 | -10,200 | 22,147,701 | 18,404,414 | 3.47% | -3,743,287 |
| AGREE RLTY CORP | 305,233 | 233,284 | -71,949 | 21,787,532 | 16,572,495 | 3.12% | -5,215,037 |
| REGENCY CTRS CORP(REG) | 282,545 | 191,980 | -90,565 | 19,653,830 | 13,995,342 | 2.64% | -5,658,488 |
| HUDSON PAC PPTYS INC | 2,227,200 | 0 | -2,227,200 | 6,035,712 | 0 | — | -6,035,712 |
| NNN REIT INC(NNN) | 297,980 | 0 | -297,980 | 12,875,716 | 0 | — | -12,875,716 |
| INVITATION HOMES INC(INVH) | 943,081 | 510,720 | -432,361 | 30,395,501 | 14,979,418 | 2.82% | -15,416,083 |
| AMERICAN TOWER CORP NEW(AMT) | 74,885 | 1,285 | -73,600 | 16,527,120 | 247,131 | 0.05% | -16,279,989 |
| PUBLIC STORAGE OPER CO(PSA) | 72,992 | 870 | -72,122 | 21,227,533 | 251,300 | 0.05% | -20,976,233 |
| VICI PPTYS INC(VICI) | 766,949 | 0 | -766,949 | 25,316,986 | 0 | — | -25,316,986 |