HS
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Hazelview Securities Inc.13F | |
| Hazelview Securities Inc. | |
| Last update 2025-05-13 | 33 Stocks (13 new) |
| Value $550.00 Mil | Turnover 27 % |
Hazelview Securities Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 487,855 | 54,537.3 | +38.62% | 9.910 | +2.76% | 0.050 | +9.35% | +2.52% | 98,722.0 | REITs | |
EQIX | Equinix Inc | 55,974 | 45,638.4 | +4.29% | 8.300 | +0.34% | 0.060 | -3.59% | -18.04% | 74,803.2 | REITs | |
WELL | Welltower Inc | 258,569 | 39,615.4 | +7.24% | 7.200 | +0.49% | 0.040 | +8.10% | +21.91% | 99,564.1 | REITs | |
PSA | Public Storage | 127,332 | 38,109.2 | +1.79% | 6.930 | +0.12% | 0.070 | +3.41% | -1.54% | 50,697.9 | REITs | |
EQR | Equity Residential | 452,495 | 32,389.6 | +37.34% | 5.890 | +1.60% | 0.120 | +0.51% | -4.53% | 25,277.7 | REITs | |
INVH | Invitation Homes Inc | 828,595 | 28,876.5 | -11.10% | 5.250 | -0.59% | 0.140 | +0.89% | +2.70% | 19,779.9 | REITs | |
CPT | Camden Property Trust | 215,940 | 26,409.5 | New Holding | 4.800 | +4.80% | 0.200 | +2.11% | -0.85% | 12,073.8 | REITs | |
VICI | VICI Properties Inc | 757,666 | 24,715.1 | +20.18% | 4.490 | +0.75% | 0.070 | +8.47% | +15.88% | 34,818.5 | REITs | |
SNDA | Sonida Senior Living Inc | 1,037,426 | 24,161.7 | -3.05% | 4.390 | -0.13% | 5.500 | +17.71% | +11.14% | 483.9 | Healthcare Providers & Services | |
AMT | American Tower Corp | 109,400 | 23,805.4 | -7.09% | 4.330 | -0.27% | 0.020 | +8.64% | +22.90% | 103,847.1 | REITs |
Hazelview Securities Inc.'s Historical Top Holdings Breakdowns
Hazelview Securities Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVB | AvalonBay Communities Inc | 2025-03-31 | Sold Out Sold Out | -6.35% | 207.86 ($217.09) 228.08 | $200.63 | -7.58% | Sold Out | 0 | -163,438 | |
CPT | Camden Property Trust | 2025-03-31 | New Buy New Buy | +4.80% | 109.16 ($117.59) 125.53 | $113.01 | -3.89% | New holding | 215,940 | 215,940 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -4.28% | 142.1 ($162.65) 183.56 | $171.18 | 5.24% | Reduce -46.45% | 150,746 | -130,754 | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 2025-03-31 | Sold Out Sold Out | -3.66% | 30.51 ($31.75) 32.85 | $30.96 | -2.49% | Sold Out | 0 | -633,145 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | Sold Out Sold Out | -3.04% | 91.44 ($100.34) 106.54 | $102.14 | 1.79% | Sold Out | 0 | -159,082 | |
PLD | Prologis Inc | 2025-03-31 | Add Add | +2.76% | 103.59 ($115.69) 124.04 | $106.39 | -8.04% | Add 38.62% | 487,855 | 135,910 | |
VTR | Ventas Inc | 2025-03-31 | Add Add | +2.47% | 56.9 ($63.84) 70.47 | $62.76 | -1.69% | Add 270.17% | 271,165 | 197,910 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | New Buy New Buy | +2.43% | 48.46 ($54.09) 57.99 | $48.26 | -10.78% | New holding | 247,995 | 247,995 | |
NNN | NNN REIT Inc | 2025-03-31 | New Buy New Buy | +2.15% | 38 ($40.8) 43.19 | $42.88 | 5.10% | New holding | 277,860 | 277,860 | |
BRX | Brixmor Property Group Inc | 2025-03-31 | New Buy New Buy | +2.12% | 25.25 ($26.59) 28.12 | $25.53 | -3.99% | New holding | 440,000 | 440,000 |
Hazelview Securities Inc. Total Holding History ($B)
Hazelview Securities Inc.'s Asset Allocation
Hazelview Securities Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hazelview Securities Inc.'s Hypothetical Growth since 2025-03-31
Hazelview Securities Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hazelview Securities Inc.'s Holdings Heat Map
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Hazelview Securities Inc.'s Holdings Bubble Chart
Hazelview Securities Inc. News
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