Fund Holdings — Hazelview Securities Inc.

Total Portfolio Value:
$548.07M
Total Bought:
$548.07M
Total Sold:
$0
Net Transaction:
+$548.07M
Notable People:
Ugo (Nmn) Bizzarri
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Digital Realty Trust, Inc.(DLR)0281,500+281,500$0$50.56M9.22%+$50.56M
Equinix, Inc.(EQIX)053,669+53,669$0$50.45M9.20%+$50.45M
Prologis, Inc.(PLD)0351,945+351,945$0$37.54M6.85%+$37.54M
Public Storage(PSA)0125,087+125,087$0$37.00M6.75%+$37.00M
Avalonbay Cmntys Inc0163,438+163,438$0$34.78M6.35%+$34.78M
Welltower Inc.(WELL)0241,117+241,117$0$29.91M5.46%+$29.91M
Invitation Homes Inc.(INVH)0932,019+932,019$0$29.07M5.30%+$29.07M
Regency Centers Corporation(REG)0353,670+353,670$0$25.14M4.59%+$25.14M
Sonida Senior Living, Inc.(SNDA)01,070,087+1,070,087$0$23.83M4.35%+$23.83M
Agree Rlty Corp0334,949+334,949$0$23.59M4.30%+$23.59M
AvalonBay Communities, Inc.SH BEN INT(VMRK)0329,480+329,480$0$22.53M4.11%+$22.53M
American Tower Corporation(AMT)0117,743+117,743$0$21.22M3.87%+$21.22M
Essential Pptys Rlty Tr Inc0633,145+633,145$0$20.05M3.66%+$20.05M
VICI Properties Inc.(VICI)0630,431+630,431$0$18.64M3.40%+$18.64M
CBRE Group, Inc.CL A(CBRE)0138,224+138,224$0$18.30M3.34%+$18.30M
Sunstone Hotel Investors, Inc.(SHO)01,456,622+1,456,622$0$17.61M3.21%+$17.61M
Ryman Hospitality Properties, Inc.(RHP)0159,082+159,082$0$16.68M3.04%+$16.68M
Sun Communities, Inc.(SUI)0113,379+113,379$0$13.92M2.54%+$13.92M
The Macerich Company(MAC)0631,048+631,048$0$12.83M2.34%+$12.83M
LXP Industrial Trust(LXP)01,364,066+1,364,066$0$11.08M2.02%+$11.08M
Rexford Industrial Realty, Inc.(REXR)0284,918+284,918$0$11.04M2.01%+$11.04M
CareTrust REIT, Inc.(CTRE)0391,409+391,409$0$10.33M1.88%+$10.33M
Kimco Realty Corporation(KIM)0223,116+223,116$0$4.98M0.91%+$4.98M
Ventas, Inc.(VTR)073,255+73,255$0$4.17M0.76%+$4.17M
Veris Residential Inc0126,480+126,480$0$2.01M0.37%+$2.01M
United Homes Group IncCL A
CL A
0155,987+155,987$0$652.0K0.12%+$652.0K
Piedmont Realty Trust, Inc.CL A(PDM)018,700+18,700$0$163.8K0.03%+$163.8K
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Hazelview Securities Inc. — 13F Holdings — Q4 2024 | TickerTrail