Portfolio (Quarterly)
Guide ↗
Hazelview Securities Inc.
· CIK 0001705265| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AKR | ACADIA RLTY TR | Real Estate | 17,260.0 | $330K | 0.06% | NEW | — | $19.12 | +12.0% |
| 42 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,990.0 | $327K | 0.06% | NEW | — | $14.89 | +10.8% |
| 43 | EPR | EPR PPTYS | Real Estate | 6,320.0 | $316K | 0.06% | NEW | — | $49.96 | +16.0% |
| 44 | BDN | BRANDYWINE RLTY TR | Real Estate | 47,140.0 | $128K | 0.02% | NEW | — | $2.71 | +9.2% |
| 45 | GNL | GLOBAL NET LEASE INC | Real Estate | 13,300.0 | $124K | 0.02% | NEW | — | $9.36 | -0.4% |
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%