Hazelview Securities Inc.
CIK 1705265 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- DLR9.22%
- EQIX9.20%
- PLD6.85%
- PSA6.75%
- AVBC6.35%
- WELL5.46%
- INVH5.30%
- REG4.59%
- SNDA4.35%
- ADC4.30%
Share classes counted separately62.37%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DLRDIGITAL REALTY TRUST INC View history and evidence | $50.56M | 9.22% | 281.50K shares | Prior unavailable -24.23K (-7.90%) | Reduced | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $50.45M | 9.20% | 53.67K shares | Prior unavailable +4.03K (+8.10%) | Added | ↗▾ |
| 03 | PLDPROLOGIS INC View history and evidence | $37.54M | 6.85% | 351.94K shares | Prior unavailable +147.47K (+72.10%) | Added | ↗▾ |
| 04 | PSAPUBLIC STORAGE View history and evidence | $37.00M | 6.75% | 125.09K shares | Prior unavailable +5.44K (+4.50%) | Added | ↗▾ |
| 05 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $34.78M | 6.35% | 163.44K shares | Prior unavailable +17.70K (+12.10%) | Added | ↗▾ |
| 06 | WELLWELLTOWER INC View history and evidence | $29.91M | 5.46% | 241.12K shares | Prior unavailable -84.39K (-25.90%) | Reduced | ↗▾ |
| 07 | INVHINVITATION HOMES INC View history and evidence | $29.07M | 5.30% | 932.02K shares | Prior unavailable +73.33K (+8.50%) | Added | ↗▾ |
| 08 | REGREGENCY CENTERS CORP View history and evidence | $25.14M | 4.59% | 353.67K shares | Prior unavailable +353.67K | New | ↗▾ |
| 09 | SNDASONIDA SENIOR LIVING INC View history and evidence | $23.83M | 4.35% | 1.07M shares | Prior unavailable +393.84K (+58.20%) | Added | ↗▾ |
| 10 | ADCAGREE REALTY CORP View history and evidence | $23.59M | 4.30% | 334.95K shares | Prior unavailable -26.06K (-7.20%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESS ESSEX PROPERTY TRUST INC | Non-derivative | -67,038 | -$18.07M | SEC filing ↗ | SEC filing ↗ |
| AHR AMERICAN HEALTHCARE REIT INC | Non-derivative | -1,051,387 | -$16.00M | SEC filing ↗ | SEC filing ↗ |
| KRG KITE REALTY GROUP TRUST | Non-derivative | -563,422 | -$12.49M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 548065840
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.