Hazelview Securities Inc. Portfolio Holdings by Sector

Hazelview Securities Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
REIT—Industrial \| Real Estate PLD PSA FR EGP LXP 5 stocks	$115,792 21.1% of portfolio	4	1	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH CPT SUI VRE 5 stocks	$109,531 19.96% of portfolio	3	2	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR 3 stocks	$91,043 16.59% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate ADC REG MAC NNN BRX SPG 6 stocks	$77,274 14.08% of portfolio	4	2	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR MPW 3 stocks	$58,345 10.63% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI GNL ESRT 3 stocks	$24,884 4.54% of portfolio	3	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare SNDA 1 stocks	$24,161 4.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$18,321 3.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$11,484 2.09% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate SHO APLE HST 3 stocks	$9,781 1.78% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate HIW 1 stocks	$8,081 1.47% of portfolio	1	-	1	-	0 Calls 0 Puts

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