Fund HoldingsHazelview Securities Inc.

Total Portfolio Value
$548.07M
Total Bought
$548.07M
Total Sold
$0
Net Transaction
+$548.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)0281,500+281,500050,5579.22%+50,557
EQUINIX INC(EQIX)053,669+53,669050,4499.20%+50,449
PROLOGIS INC.(PLD)0351,945+351,945037,5386.85%+37,538
PUBLIC STORAGE OPER CO(PSA)0125,087+125,087037,0046.75%+37,004
AVALONBAY CMNTYS INC0163,438+163,438034,7766.35%+34,776
WELLTOWER INC(WELL)0241,117+241,117029,9115.46%+29,911
INVITATION HOMES INC(INVH)0932,019+932,019029,0705.30%+29,070
REGENCY CTRS CORP(REG)0353,670+353,670025,1394.59%+25,139
SONIDA SENIOR LIVING INC(SNDA)01,070,087+1,070,087023,8314.35%+23,831
AGREE RLTY CORP0334,949+334,949023,5874.30%+23,587
EQUITY RESIDENTIAL(EQR)0329,480+329,480022,5334.11%+22,533
AMERICAN TOWER CORP NEW(AMT)0117,743+117,743021,2243.87%+21,224
ESSENTIAL PPTYS RLTY TR INC0633,145+633,145020,0523.66%+20,052
VICI PPTYS INC(VICI)0630,431+630,431018,6363.40%+18,636
CBRE GROUP INC(CBRE)0138,224+138,224018,2993.34%+18,299
SUNSTONE HOTEL INVS INC NEW(SHO)01,456,622+1,456,622017,6113.21%+17,611
RYMAN HOSPITALITY PPTYS INC(RHP)0159,082+159,082016,6773.04%+16,677
SUN CMNTYS INC(SUI)0113,379+113,379013,9172.54%+13,917
MACERICH CO(MAC)0631,048+631,048012,8292.34%+12,829
LXP INDUSTRIAL TRUST(LXP)01,364,066+1,364,066011,0762.02%+11,076
REXFORD INDL RLTY INC(REXR)0284,918+284,918011,0412.01%+11,041
CARETRUST REIT INC(CTRE)0391,409+391,409010,3251.88%+10,325
KIMCO RLTY CORP(KIM)0223,116+223,11604,9840.91%+4,984
VENTAS INC(VTR)073,255+73,25504,1680.76%+4,168
VERIS RESIDENTIAL INC0126,480+126,48002,0150.37%+2,015
UNITED HOMES GROUP INC
CL A
0155,987+155,98706520.12%+652
PIEDMONT OFFICE REALTY TR IN(PDM)018,700+18,70001640.03%+164
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