Filed: 8/14/2023ACC: 0001420506-23-001603
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $647.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$647.23M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
COM$533.30M82.4%
SH BEN INT$79.89M12.3%
COM NEW$23.68M3.7%
CL A NEW$8.58M1.3%
CL A$646.9K0.1%
SH BEN INT NEW$552.8K0.1%
COM NPV$340.1K0.1%
Portfolio Concentration
Top 3$187.73M29.0%
4–10$250.04M38.6%
11–25$204.52M31.6%
Rest$4.94M0.8%
Top 3 weight
29.0%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PROLOGIS INC.
SOLEShares547.63K
TypeSH
Market value$67.90M
10.49%
Sole
547.63K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares78.51K
TypeSH
Market value$62.03M
9.58%
Sole
78.51K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares711.94K
TypeSH
Market value$57.80M
8.93%
Sole
711.94K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares740.30K
TypeSH
Market value$49.26M
7.61%
Sole
740.30K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares340.33K
TypeSH
Market value$39.24M
6.06%
Sole
340.33K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares234.14K
TypeSH
Market value$35.04M
5.41%
Sole
234.14K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares255.50K
TypeSH
Market value$33.48M
5.17%
Sole
255.50K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares616.22K
TypeSH
Market value$32.70M
5.05%
Sole
616.22K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares279.65K
TypeSH
Market value$30.63M
4.73%
Sole
279.65K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.25M
TypeSH
Market value$29.69M
4.59%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares139.85K
TypeSH
Market value$27.74M
4.29%
Sole
139.85K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares723.37K
TypeSH
Market value$25.07M
3.87%
Sole
723.37K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.04M
TypeSH
Market value$23.68M
3.66%
Sole
1.04M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares341.50K
TypeSH
Market value$22.64M
3.50%
Sole
341.50K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares721.91K
TypeSH
Market value$22.62M
3.49%
Sole
721.91K
Shared
0.00
None
0.00
UDR INC
SOLEShares412.20K
TypeSH
Market value$17.89M
2.76%
Sole
412.20K
Shared
0.00
None
0.00
CUBESMART
SOLEShares343.93K
TypeSH
Market value$15.48M
2.39%
Sole
343.93K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares403.70K
TypeSH
Market value$13.10M
2.02%
Sole
403.70K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares79.11K
TypeSH
Market value$9.25M
1.43%
Sole
79.11K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares112.60K
TypeSH
Market value$8.74M
1.35%
Sole
112.60K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares579.50K
TypeSH
Market value$8.58M
1.33%
Sole
579.50K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares67.61K
TypeSH
Market value$8.07M
1.25%
Sole
67.61K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares41.50K
TypeSH
Market value$555.7K
0.09%
Sole
41.50K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares27.50K
TypeSH
Market value$555.5K
0.09%
Sole
27.50K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares35.40K
TypeSH
Market value$555.1K
0.09%
Sole
35.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 547.63K | SH | $67.90M 10.49% | 547.63K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 78.51K | SH | $62.03M 9.58% | 78.51K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 711.94K | SH | $57.80M 8.93% | 711.94K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 740.30K | SH | $49.26M 7.61% | 740.30K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 340.33K | SH | $39.24M 6.06% | 340.33K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 234.14K | SH | $35.04M 5.41% | 234.14K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 255.50K | SH | $33.48M 5.17% | 255.50K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 616.22K | SH | $32.70M 5.05% | 616.22K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 279.65K | SH | $30.63M 4.73% | 279.65K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.25M | SH | $29.69M 4.59% | 1.25M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 139.85K | SH | $27.74M 4.29% | 139.85K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 723.37K | SH | $25.07M 3.87% | 723.37K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.04M | SH | $23.68M 3.66% | 1.04M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 341.50K | SH | $22.64M 3.50% | 341.50K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 721.91K | SH | $22.62M 3.49% | 721.91K | 0.00 | 0.00 |
UDR INCSOLE | COM | 412.20K | SH | $17.89M 2.76% | 412.20K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 343.93K | SH | $15.48M 2.39% | 343.93K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 403.70K | SH | $13.10M 2.02% | 403.70K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 79.11K | SH | $9.25M 1.43% | 79.11K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 112.60K | SH | $8.74M 1.35% | 112.60K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 579.50K | SH | $8.58M 1.33% | 579.50K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67.61K | SH | $8.07M 1.25% | 67.61K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 41.50K | SH | $555.7K 0.09% | 41.50K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 27.50K | SH | $555.5K 0.09% | 27.50K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 35.40K | SH | $555.1K 0.09% | 35.40K | 0.00 | 0.00 |
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