News + Filings Holdings
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Hazelview Securities Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 340,333 | 340,333 | 39,240,395,000 | 39,240,395,000 | 6.06 | |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 341,500 | 341,500 | 22,638,035,000 | 22,638,035,000 | 3.50 | 0.37 |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 403,700 | 403,700 | 13,096,028,000 | 13,096,028,000 | 2.02 | 0.15 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 112,600 | 112,600 | 8,744,516,000 | 8,744,516,000 | 1.35 | 0.10 |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 67,615 | 67,615 | 8,065,793,000 | 8,065,793,000 | 1.25 | 0.02 |
Hist
| 06/30/2023 |
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SITE Centers Corp.
| SITC | Common | 41,500 | 41,500 | 555,685,000 | 555,685,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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Urban Edge Properties
| UE | COM | 35,400 | 35,400 | 555,072,000 | 555,072,000 | 0.09 | 0.03 |
Hist
| 06/30/2023 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 5,700 | 5,700 | 552,786,000 | 552,786,000 | 0.09 | |
Hist
| 06/30/2023 |
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Terreno Realty Corp
| TRNO | REIT | 9,100 | 9,100 | 548,366,000 | 548,366,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 3,500 | 3,500 | 537,705,000 | 537,705,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 1,600 | 1,600 | 385,552,000 | 385,552,000 | 0.06 | |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 7,800 | 7,800 | 380,484,000 | 380,484,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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DiamondRock Hospitality Co
| DRH | Common | 46,700 | 46,700 | 379,671,000 | 379,671,000 | 0.06 | 0.02 |
Hist
| 06/30/2023 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 3,200 | 3,200 | 375,040,000 | 375,040,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 6,300 | 6,300 | 365,841,000 | 365,841,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 37,452 | 37,452 | 340,064,000 | 340,064,000 | 0.05 | |
Hist
| 06/30/2023 |
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United Homes Group, Inc.
| UHG | Common | 24,868 | 24,868 | 261,363,000 | 261,363,000 | 0.04 | |
Hist
| 06/30/2023 |
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HERSHA HOSPITALITY TRUST
| HT | Common | 39,300 | 39,300 | 242,874,000 | 242,874,000 | 0.04 | 0.10 |
Hist
| 06/30/2023 |
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Pebblebrook Hotel Trust
| PEB | COM | 13,700 | 13,700 | 193,581,000 | 193,581,000 | 0.03 | |
Hist
| 06/30/2023 |
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