Filed: 11/14/2022ACC: 0001420506-22-002118
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $660.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$660.4K
Total AUM (reported)
17.43M
Total Shares
Allocation by class
COM$550.9K83.4%
SH BEN INT$47.4K7.2%
COM CL A$34.4K5.2%
CL A NEW$13.9K2.1%
COM NEW$13.9K2.1%
Portfolio Concentration
Top 3$145.8K22.1%
4–10$244.3K37.0%
11–25$254.4K38.5%
Rest$15.9K2.4%
Top 3 weight
22.1%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 17.43M
Sole
Full voting authority
17.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
PROLOGIS INC.
SOLEShares524.72K
TypeSH
Market value$55.6K
8.42%
Sole
524.72K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares156.69K
TypeSH
Market value$46.5K
7.05%
Sole
156.69K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares637.43K
TypeSH
Market value$43.7K
6.61%
Sole
637.43K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares738.44K
TypeSH
Market value$40.5K
6.13%
Sole
738.44K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares63.52K
TypeSH
Market value$37.3K
5.65%
Sole
63.52K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares247.19K
TypeSH
Market value$34.8K
5.27%
Sole
247.19K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares237.46K
TypeSH
Market value$34.6K
5.23%
Sole
237.46K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares3.32M
TypeSH
Market value$34.4K
5.20%
Sole
3.32M
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares128.09K
TypeSH
Market value$31.4K
4.76%
Sole
128.09K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares892.81K
TypeSH
Market value$31.3K
4.74%
Sole
892.81K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares421.14K
TypeSH
Market value$27.1K
4.11%
Sole
421.14K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares995.93K
TypeSH
Market value$23.8K
3.60%
Sole
995.93K
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares422.10K
TypeSH
Market value$22.8K
3.45%
Sole
422.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares102.47K
TypeSH
Market value$22.6K
3.41%
Sole
102.47K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.07M
TypeSH
Market value$21.4K
3.24%
Sole
1.07M
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares1.03M
TypeSH
Market value$20.0K
3.03%
Sole
1.03M
Shared
0.00
None
0.00
UDR INC
SOLEShares439.36K
TypeSH
Market value$18.6K
2.82%
Sole
439.36K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares88.53K
TypeSH
Market value$15.9K
2.41%
Sole
88.53K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares893.67K
TypeSH
Market value$15.1K
2.28%
Sole
893.67K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.01M
TypeSH
Market value$13.9K
2.11%
Sole
1.01M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares760.84K
TypeSH
Market value$13.9K
2.10%
Sole
760.84K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares419.27K
TypeSH
Market value$13.1K
1.99%
Sole
419.27K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares879.99K
TypeSH
Market value$10.7K
1.62%
Sole
879.99K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares493.30K
TypeSH
Market value$9.2K
1.39%
Sole
493.30K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares717.72K
TypeSH
Market value$6.4K
0.97%
Sole
717.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 524.72K | SH | $55.6K 8.42% | 524.72K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 156.69K | SH | $46.5K 7.05% | 156.69K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 637.43K | SH | $43.7K 6.61% | 637.43K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 738.44K | SH | $40.5K 6.13% | 738.44K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 63.52K | SH | $37.3K 5.65% | 63.52K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 247.19K | SH | $34.8K 5.27% | 247.19K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 237.46K | SH | $34.6K 5.23% | 237.46K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 3.32M | SH | $34.4K 5.20% | 3.32M | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 128.09K | SH | $31.4K 4.76% | 128.09K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 892.81K | SH | $31.3K 4.74% | 892.81K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 421.14K | SH | $27.1K 4.11% | 421.14K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 995.93K | SH | $23.8K 3.60% | 995.93K | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | COM | 422.10K | SH | $22.8K 3.45% | 422.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 102.47K | SH | $22.6K 3.41% | 102.47K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.07M | SH | $21.4K 3.24% | 1.07M | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 1.03M | SH | $20.0K 3.03% | 1.03M | 0.00 | 0.00 |
UDR INCSOLE | COM | 439.36K | SH | $18.6K 2.82% | 439.36K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 88.53K | SH | $15.9K 2.41% | 88.53K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 893.67K | SH | $15.1K 2.28% | 893.67K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.01M | SH | $13.9K 2.11% | 1.01M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 760.84K | SH | $13.9K 2.10% | 760.84K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 419.27K | SH | $13.1K 1.99% | 419.27K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 879.99K | SH | $10.7K 1.62% | 879.99K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 493.30K | SH | $9.2K 1.39% | 493.30K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 717.72K | SH | $6.4K 0.97% | 717.72K | 0.00 | 0.00 |
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