Hazelview Securities Inc. Portfolio Holdings by Sector
Hazelview Securities Inc.
- $513 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
INVH AVB EQR ESS SUI VRE 6 stocks |
$121,066
23.58% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX AMT 3 stocks |
$105,776
20.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD REXR LXP 4 stocks |
$95,523
18.61% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM ADC KRG 3 stocks |
$58,628
11.42% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR 3 stocks |
$49,024
9.55% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$37,409
7.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$18,596
3.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$13,918
2.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK SHO DRH 3 stocks |
$10,689
2.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$2,745
0.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|