Hazelview Securities Inc. Portfolio Holdings by Sector
Hazelview Securities Inc.
- $550 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX DLR AMT 3 stocks |
$122,116
22.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH EQR SUI VRE 5 stocks |
$105,435
19.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD LXP REXR 4 stocks |
$96,746
17.6% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG ADC MAC KIM 4 stocks |
$67,540
12.29% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR 3 stocks |
$45,287
8.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$38,218
6.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO 2 stocks |
$31,382
5.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SNDA 1 stocks |
$24,697
4.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$18,147
3.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM 1 stocks |
$133
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|