Hazelview Securities Inc.
CIK 1705265 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- PLD12.60%
- EQIX8.56%
- O6.53%
- EXR6.43%
- AVBC5.86%
- INVH5.22%
- VICI4.07%
- ADC3.94%
- KRG3.89%
- ARE3.89%
Share classes counted separately60.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLRWeight decreased · -3.63 pp7.18% → 3.55%Shares -196.34K (-58.80%)
- VTRWeight decreased · -3.25 pp4.88% → 1.63%Shares -449.22K (-69.14%)
- KIMWeight increased · +2.84 pp0.08% → 2.92%Shares +796.00K (+3222.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $70.17M | 12.60% | 531.38K shares | 13.28% → 12.60%-0.68 pp -135.34K (-20.30%) | Reduced | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $47.68M | 8.56% | 56.09K shares | 6.11% → 8.56%+2.45 pp +8.91K (+18.89%) | Added | ↗▾ |
| 03 | OREALTY INCOME CORP View history and evidence | $36.33M | 6.53% | 689.70K shares | Prior unavailable +689.70K | New | ↗▾ |
| 04 | EXREXTRA SPACE STORAGE INC View history and evidence | $35.81M | 6.43% | 252.17K shares | 6.05% → 6.43%+0.38 pp -26.83K (-9.62%) | Reduced | ↗▾ |
| 05 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $32.63M | 5.86% | 187.16K shares | 4.25% → 5.86%+1.61 pp +47.96K (+34.45%) | Added | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $29.08M | 5.22% | 883.98K shares | 4.13% → 5.22%+1.09 pp +157.84K (+21.74%) | Added | ↗▾ |
| 07 | VICIVICI PROPERTIES INC View history and evidence | $22.66M | 4.07% | 762.70K shares | 5.88% → 4.07%-1.81 pp -366.17K (-32.44%) | Reduced | ↗▾ |
| 08 | ADCAGREE REALTY CORP View history and evidence | $21.96M | 3.94% | 377.66K shares | 3.26% → 3.94%+0.68 pp +44.30K (+13.29%) | Added | ↗▾ |
| 09 | KRGKITE REALTY GROUP TRUSTCOM NEW View history and evidence | $21.68M | 3.89% | 1.00M shares | 4.58% → 3.89%-0.69 pp -202.49K (-16.83%) | Reduced | ↗▾ |
| 10 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $21.67M | 3.89% | 183.71K shares | 2.42% → 3.89%+1.47 pp +48.00K (+35.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -353,800 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| TCN TRICON RESIDENTIAL INC | Non-derivative | -507,400 | -$3.56M | SEC filing ↗ | SEC filing ↗ |
| DBRG DIGITALBRIDGE GROUP INC | Non-derivative | -198,264 | -$3.34M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1705265 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 556702528
}Research all 39 reported holdings.
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