Hazelview Securities Inc. Top Holdings and 13F Report (2024) → Biden replacement revealed? (From Paradigm Press) (Ad) About Hazelview Securities Inc.Investment ActivityHazelview Securities Inc. has $530.17 million in total holdings as of March 31, 2024.Hazelview Securities Inc. owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 21.19% of the portfolio was purchased this quarter.About 25.80% of the portfolio was sold this quarter.This quarter, Hazelview Securities Inc. has purchased 39 new stocks and bought additional shares in 10 stocks.Hazelview Securities Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Prologis $62,582,941Digital Realty Trust $44,304,302Equinix $39,058,441Extra Space Storage $30,410,251Invitation Homes $30,233,005 Largest New Holdings this Quarter CareTrust REIT $20,047,280 HoldingEssex Property Trust $13,512,595 HoldingLXP Industrial Trust $12,042,168 HoldingVeris Residential $2,678,136 HoldingSTAG Industrial $82,808 Holding Largest Purchases this Quarter Digital Realty Trust 174,610 shares (about $24.78M)CareTrust REIT 827,033 shares (about $20.05M)Essex Property Trust 56,380 shares (about $13.51M)Essential Properties Realty Trust 460,065 shares (about $12.05M)LXP Industrial Trust 1,356,100 shares (about $12.04M) Largest Sales this Quarter Realty Income 682,800 shares (about $36.50M)Healthcare Realty Trust 989,038 shares (about $13.96M)Kite Realty Group Trust 604,100 shares (about $12.80M)Ventas 198,603 shares (about $8.51M)AvalonBay Communities 42,500 shares (about $7.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHazelview Securities Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPLDPrologis$62,582,941$5,391,828 ▼-7.9%489,23511.8%FinanceDLRDigital Realty Trust$44,304,302$24,778,905 ▲126.9%312,2008.4%FinanceEQIXEquinix$39,058,441$5,816,364 ▼-13.0%48,8207.4%FinanceEXRExtra Space Storage$30,410,251$6,593,028 ▼-17.8%207,2395.7%FinanceINVHInvitation Homes$30,233,005$768,033 ▼-2.5%862,0765.7%FinanceVICIVICI Properties$28,840,790$6,264,840 ▲27.8%974,3515.4%FinanceAVBAvalonBay Communities$26,229,207$7,706,100 ▼-22.7%144,6574.9%FinanceEPRTEssential Properties Realty Trust$22,730,727$12,053,703 ▲112.9%867,5854.3%FinanceWELLWelltower$21,585,545$4,544,306 ▲26.7%234,6514.1%FinanceAREAlexandria Real Estate Equities$21,202,598$1,852,380 ▼-8.0%168,9454.0%FinanceCTRECareTrust REIT$20,047,280$20,047,280 ▲New Holding827,0333.8%FinanceEQREquity Residential$19,168,283$1,702,165 ▼-8.2%311,9333.6%FinanceREXRRexford Industrial Realty$18,799,249$6,725,268 ▲55.7%384,9153.5%FinanceSUISun Communities$16,375,439$82,790 ▲0.5%130,5443.1%FinanceADCAgree Realty$15,806,107$5,746,949 ▼-26.7%276,9603.0%FinancePKPark Hotels & Resorts$15,254,048$3,528,554 ▲30.1%867,2002.9%FinanceAMTAmerican Tower$15,026,215$2,510,095 ▼-14.3%77,8522.8%FinanceESSEssex Property Trust$13,512,595$13,512,595 ▲New Holding56,3802.5%FinanceLXPLXP Industrial Trust$12,042,168$12,042,168 ▲New Holding1,356,1002.3%FinanceCUBECubeSmart$10,371,310$5,205,468 ▲100.8%230,3202.0%FinanceSBACSBA Communications$10,195,427$2,802,352 ▼-21.6%47,6601.9%FinanceKIMKimco Realty$8,863,869$6,803,294 ▼-43.4%464,3201.7%FinanceKRGKite Realty Group Trust$8,402,301$12,800,879 ▼-60.4%396,5221.6%FinanceHPPHudson Pacific Properties$6,657,340$3,384,550 ▼-33.7%1,048,4001.3%FinanceCBRECBRE Group$5,293,235$686,705 ▲14.9%55,7301.0%FinanceCCICrown Castle$3,033,966$31,278 ▲1.0%29,1000.6%FinanceVREVeris Residential$2,678,136$2,678,136 ▲New Holding181,2000.5%FinanceORealty Income$368,874$36,502,488 ▼-99.0%6,9000.1%FinanceUHGUnited Homes Group$170,4620.0%25,0680.0%FinanceHRHealthcare Realty Trust$88,893$13,955,326 ▼-99.4%6,3000.0%FinanceNXRTNexPoint Residential Trust$88,396$514,591 ▼-85.3%2,8000.0%FinanceIHGInterContinental Hotels Group$83,952$587,664 ▼-87.5%8000.0%Consumer DiscretionaryDRHDiamondRock Hospitality$83,952$542,826 ▼-86.6%8,8000.0%FinanceCOLDAmericold Realty Trust$83,232$455,328 ▼-84.5%3,4000.0%FinanceSTAGSTAG Industrial$82,808$82,808 ▲New Holding2,2000.0%FinanceFRFirst Industrial Realty Trust$82,656$723,240 ▼-89.7%1,6000.0%FinanceELSEquity LifeStyle Properties$82,264$493,584 ▼-85.7%1,3000.0%FinanceRLJRLJ Lodging Trust$81,830$81,830 ▲New Holding7,0000.0%FinanceUDRUDR$81,707$545,935 ▼-87.0%2,2300.0%FinanceVTRVentas$81,434$8,512,125 ▼-99.1%1,9000.0%FinanceIYRiShares U.S. Real Estate ETF$0$7,637,793 ▼-100.0%00.0%ETFTPHTri Pointe Homes$0$624,530 ▼-100.0%00.0%ConstructionBRXBrixmor Property Group$0$615,615 ▼-100.0%00.0%FinanceSHOSunstone Hotel Investors$0$607,940 ▼-100.0%00.0%FinanceLTCLTC Properties$0$602,546 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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