Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UDR | UDR INC | Real Estate | 325,580.0 | $11.0M | 2.05% | NEW | — | $33.78 | +11.8% |
| 22 | VTR | VENTAS INC | Real Estate | 123,065.0 | $10.1M | 1.87% | -164K | -57.1% | $81.78 | +8.3% |
| 23 | CCI | CROWN CASTLE INC | Real Estate | 119,720.0 | $9.7M | 1.81% | +8K | +6.7% | $81.31 | +13.4% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,360.0 | $5.9M | 1.10% | -24K | -55.8% | $304.08 | +6.4% |
| 25 | IYR | ISHARES TR | — | 19,190.0 | $1.8M | 0.34% | NEW | — | $94.56 | +7.9% |
| 26 | MAC | MACERICH CO | Real Estate | 46,680.0 | $882K | 0.16% | +23K | +96.1% | $18.90 | +17.7% |
| 27 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,370.0 | $877K | 0.16% | +3K | +158.2% | $163.35 | +14.2% |
| 28 | INVH | INVITATION HOMES INC | Real Estate | 35,085.0 | $872K | 0.16% | -715K | -95.3% | $24.85 | +16.4% |
| 29 | SUI | SUN CMNTYS INC | Real Estate | 6,720.0 | $846K | 0.16% | NEW | — | $125.96 | -3.2% |
| 30 | — | LXP INDUSTRIAL TRUST | — | 17,938.0 | $830K | 0.15% | +7K | +60.4% | $46.26 | — |
| 31 | HIW | HIGHWOODS PPTYS INC | Real Estate | 34,473.0 | $738K | 0.14% | +24K | +228.8% | $21.41 | +17.6% |
| 32 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,940.0 | $548K | 0.10% | +2K | +50.8% | $92.27 | +20.0% |
| 33 | PK | PARK HOTELS & RESORTS INC | Real Estate | 52,030.0 | $548K | 0.10% | +36K | +228.1% | $10.53 | +7.1% |
| 34 | KIM | KIMCO REALTY CORP | Real Estate | 23,930.0 | $538K | 0.10% | -3K | -10.7% | $22.47 | +6.2% |
| 35 | CUZ | COUSINS PPTYS INC | Real Estate | 23,790.0 | $537K | 0.10% | NEW | — | $22.57 | +15.9% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 3,015.0 | $520K | 0.10% | +870.0 | +40.6% | $172.58 | +5.4% |
| 37 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 16,990.0 | $514K | 0.10% | NEW | — | $30.28 | +0.9% |
| 38 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,360.0 | $489K | 0.09% | NEW | — | $47.16 | +8.9% |
| 39 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 103,510.0 | $479K | 0.09% | NEW | — | $4.63 | +8.6% |
| 40 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 28,800.0 | $330K | 0.06% | NEW | — | $11.46 | +23.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
94.8%
Healthcare
4.0%
Consumer Cyclical
1.1%
Financial Services
0.1%