Hazelview Securities Inc. [Rocket]

Holdings

Hazelview Securities Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	547,628	22,913	67,900,396,000	67,844,781,000	10.49		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	78,513	14,998	62,034,692,000	61,997,356,000	9.58	0.08	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	711,942	290,806	57,795,452,000	57,768,339,000	8.93	0.14	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	740,303	102,877	49,259,762,000	49,216,111,000	7.61		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	340,333	340,333	39,240,395,000	39,240,395,000	6.06		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	234,139	145,611	35,038,901,000	35,023,013,000	5.41	0.17	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	255,500	8,311	33,480,720,000	33,445,923,000	5.17	0.21	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	616,221	-122,223	32,696,686,000	32,656,197,000	5.05		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	279,648	249,348	30,629,845,000	30,626,114,000	4.73		Hist	06/30/2023
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	1,245,012	179,615	29,693,536,000	29,672,153,000	4.59		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	139,849	37,379	27,740,448,000	27,717,896,000	4.29	0.03	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	723,368	-169,446	25,071,935,000	25,040,651,000	3.87	0.12	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	1,041,464	280,629	23,682,891,000	23,669,029,000	3.66		Hist	06/30/2023
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
VICI PROPERTIES INC.		Common	721,911	302,643	22,617,472,000	22,604,324,000	3.49	0.07	Hist	06/30/2023
UDR, Inc.	UDR	Common	412,198	-27,159	17,885,271,000	17,866,647,000	2.76		Hist	06/30/2023
CubeSmart	CUBE	COM	343,930	251,830	15,480,289,000	15,476,503,000	2.39	0.15	Hist	06/30/2023
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
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	79,105	-158,357	9,252,912,000	9,218,349,000	1.43	0.05	Hist	06/30/2023
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
DigitalBridge Group, Inc.	DBRG	REIT	579,501	-434,166	8,576,615,000	8,562,677,000	1.33		Hist	06/30/2023
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
SITE Centers Corp.	SITC	Common	41,500	41,500	555,685,000	555,685,000	0.09	0.02	Hist	06/30/2023
KIMCO REALTY CORP	KIM	Common	27,500	-1,006,080	555,500,000	535,511,000	0.09		Hist	06/30/2023
Urban Edge Properties	UE	COM	35,400	35,400	555,072,000	555,072,000	0.09	0.03	Hist	06/30/2023
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
Terreno Realty Corp	TRNO	REIT	9,100	9,100	548,366,000	548,366,000	0.08	0.01	Hist	06/30/2023
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
SBA COMMUNICATIONS CORP	SBAC	COM	1,600	1,600	385,552,000	385,552,000	0.06		Hist	06/30/2023
Ventas, Inc.	VTR	Common	7,800	7,800	380,484,000	380,484,000	0.06	0.00	Hist	06/30/2023
DiamondRock Hospitality Co	DRH	Common	46,700	46,700	379,671,000	379,671,000	0.06	0.02	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	18,100	-977,830	375,937,000	352,154,000	0.06	0.00	Hist	06/30/2023
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
BOSTON PROPERTIES INC	BXP	Common	6,300	6,300	365,841,000	365,841,000	0.06	0.00	Hist	06/30/2023
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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