Filed: 2/13/2023ACC: 0001420506-23-000415
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $666.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$666.55M
Total AUM (reported)
17.10M
Total Shares
Allocation by class
COM$591.67M88.8%
COM CL A$37.76M5.7%
SH BEN INT$14.88M2.2%
COM NEW$13.06M2.0%
CL A NEW$9.18M1.4%
Portfolio Concentration
Top 3$159.11M23.9%
4–10$269.45M40.4%
11–25$234.28M35.1%
Rest$3.71M0.6%
Top 3 weight
23.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Sole
Full voting authority
17.10M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PROLOGIS INC.
SOLEShares598.06K
TypeSH
Market value$67.42M
10.11%
Sole
598.06K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares164.07K
TypeSH
Market value$45.97M
6.90%
Sole
164.07K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares319.72K
TypeSH
Market value$45.72M
6.86%
Sole
319.72K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares69.67K
TypeSH
Market value$45.64M
6.85%
Sole
69.67K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares733.37K
TypeSH
Market value$40.07M
6.01%
Sole
733.37K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares264.97K
TypeSH
Market value$38.60M
5.79%
Sole
264.97K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares579.74K
TypeSH
Market value$38.00M
5.70%
Sole
579.74K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares3.19M
TypeSH
Market value$37.76M
5.66%
Sole
3.19M
Shared
0.00
None
0.00
UDR INC
SOLEShares907.54K
TypeSH
Market value$35.15M
5.27%
Sole
907.54K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.37M
TypeSH
Market value$34.24M
5.14%
Sole
1.37M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.09M
TypeSH
Market value$32.27M
4.84%
Sole
1.09M
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.32M
TypeSH
Market value$30.91M
4.64%
Sole
1.32M
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares440.64K
TypeSH
Market value$27.98M
4.20%
Sole
440.64K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares1.02M
TypeSH
Market value$21.66M
3.25%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares96.25K
TypeSH
Market value$20.39M
3.06%
Sole
96.25K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares497.76K
TypeSH
Market value$16.13M
2.42%
Sole
497.76K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares949.64K
TypeSH
Market value$15.24M
2.29%
Sole
949.64K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares133.03K
TypeSH
Market value$14.88M
2.23%
Sole
133.03K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares620.46K
TypeSH
Market value$13.06M
1.96%
Sole
620.46K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares669.03K
TypeSH
Market value$10.49M
1.57%
Sole
669.03K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares839.04K
TypeSH
Market value$9.18M
1.38%
Sole
839.04K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares35.90K
TypeSH
Market value$5.80M
0.87%
Sole
35.90K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares593.97K
TypeSH
Market value$5.73M
0.86%
Sole
593.97K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares474K
TypeSH
Market value$5.59M
0.84%
Sole
474K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares33.86K
TypeSH
Market value$4.98M
0.75%
Sole
33.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 598.06K | SH | $67.42M 10.11% | 598.06K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 164.07K | SH | $45.97M 6.90% | 164.07K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 319.72K | SH | $45.72M 6.86% | 319.72K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 69.67K | SH | $45.64M 6.85% | 69.67K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 733.37K | SH | $40.07M 6.01% | 733.37K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 264.97K | SH | $38.60M 5.79% | 264.97K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 579.74K | SH | $38.00M 5.70% | 579.74K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 3.19M | SH | $37.76M 5.66% | 3.19M | 0.00 | 0.00 |
UDR INCSOLE | COM | 907.54K | SH | $35.15M 5.27% | 907.54K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.37M | SH | $34.24M 5.14% | 1.37M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.09M | SH | $32.27M 4.84% | 1.09M | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.32M | SH | $30.91M 4.64% | 1.32M | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | COM | 440.64K | SH | $27.98M 4.20% | 440.64K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 1.02M | SH | $21.66M 3.25% | 1.02M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 96.25K | SH | $20.39M 3.06% | 96.25K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 497.76K | SH | $16.13M 2.42% | 497.76K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 949.64K | SH | $15.24M 2.29% | 949.64K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 133.03K | SH | $14.88M 2.23% | 133.03K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 620.46K | SH | $13.06M 1.96% | 620.46K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 669.03K | SH | $10.49M 1.57% | 669.03K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 839.04K | SH | $9.18M 1.38% | 839.04K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 35.90K | SH | $5.80M 0.87% | 35.90K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 593.97K | SH | $5.73M 0.86% | 593.97K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 474K | SH | $5.59M 0.84% | 474K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 33.86K | SH | $4.98M 0.75% | 33.86K | 0.00 | 0.00 |
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