Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HAZELVIEW SECURITIES INC | 02-14-2024 | 12-31-2023 | 39 | 556,702,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 1 | $70,169,389 | 531,385 | 0.01 | 0.01 | -16,243 | -2.97 | 12-31-2023 |
EQUINIX INC | COM | 2 | $47,675,378 | 56,090 | 0.01 | 0.01 | -22,423 | -28.56 | 12-31-2023 |
REALTY INCOME CORP | COM | 3 | $36,326,499 | 689,700 | 0.01 | 689,700 | +Inf | 12-31-2023 | |
EXTRA SPACE STORAGE INC | COM | 4 | $35,813,041 | 252,169 | 0.01 | 0.01 | 18,030 | 7.70 | 12-31-2023 |