Filed: 11/14/2023ACC: 0001420506-23-002121
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $550.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$550.11M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$472.88M86.0%
SH BEN INT$30.39M5.5%
COM NEW$25.21M4.6%
CL A COM$12.84M2.3%
COM NPV$3.56M0.6%
CL A NEW$3.34M0.6%
U.S. REAL ES ETF$912.7K0.2%
Portfolio Concentration
Top 3$146.11M26.6%
4–10$196.33M35.7%
11–25$202.56M36.8%
Rest$5.11M0.9%
Top 3 weight
26.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.55M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.10K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings41
Rows:
PROLOGIS INC.
SOLEShares666.73K
TypeSH
Market value$73.01M
13.27%
Sole
666.73K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares333.93K
TypeSH
Market value$39.48M
7.18%
Sole
333.93K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares47.18K
TypeSH
Market value$33.62M
6.11%
Sole
47.18K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares279K
TypeSH
Market value$33.28M
6.05%
Sole
279K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.13M
TypeSH
Market value$32.34M
5.88%
Sole
1.13M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares525.13K
TypeSH
Market value$30.39M
5.52%
Sole
525.13K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares649.72K
TypeSH
Market value$26.86M
4.88%
Sole
649.72K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1.20M
TypeSH
Market value$25.21M
4.58%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares151.91K
TypeSH
Market value$24.57M
4.47%
Sole
151.91K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares204.42K
TypeSH
Market value$23.69M
4.31%
Sole
204.42K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares1.11M
TypeSH
Market value$23.47M
4.27%
Sole
1.11M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares139.20K
TypeSH
Market value$23.40M
4.25%
Sole
139.20K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares478.58K
TypeSH
Market value$23.31M
4.24%
Sole
478.58K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares784.86K
TypeSH
Market value$23.22M
4.22%
Sole
784.86K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares726.14K
TypeSH
Market value$22.72M
4.13%
Sole
726.14K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares230.56K
TypeSH
Market value$18.84M
3.43%
Sole
230.56K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares333.36K
TypeSH
Market value$17.95M
3.26%
Sole
333.36K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares135.71K
TypeSH
Market value$13.32M
2.42%
Sole
135.71K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares863.74K
TypeSH
Market value$12.84M
2.33%
Sole
863.74K
Shared
0.00
None
0.00
CUBESMART
SOLEShares182.02K
TypeSH
Market value$6.83M
1.24%
Sole
182.02K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares353.80K
TypeSH
Market value$6.30M
1.15%
Sole
353.80K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares507.40K
TypeSH
Market value$3.56M
0.65%
Sole
507.40K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares198.26K
TypeSH
Market value$3.34M
0.61%
Sole
198.26K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares21.04K
TypeSH
Market value$2.54M
0.46%
Sole
21.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$912.7K
0.17%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 666.73K | SH | $73.01M 13.27% | 666.73K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 333.93K | SH | $39.48M 7.18% | 333.93K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 47.18K | SH | $33.62M 6.11% | 47.18K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 279K | SH | $33.28M 6.05% | 279K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.13M | SH | $32.34M 5.88% | 1.13M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 525.13K | SH | $30.39M 5.52% | 525.13K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 649.72K | SH | $26.86M 4.88% | 649.72K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1.20M | SH | $25.21M 4.58% | 1.20M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 151.91K | SH | $24.57M 4.47% | 151.91K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 204.42K | SH | $23.69M 4.31% | 204.42K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 1.11M | SH | $23.47M 4.27% | 1.11M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 139.20K | SH | $23.40M 4.25% | 139.20K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 478.58K | SH | $23.31M 4.24% | 478.58K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 784.86K | SH | $23.22M 4.22% | 784.86K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 726.14K | SH | $22.72M 4.13% | 726.14K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 230.56K | SH | $18.84M 3.43% | 230.56K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 333.36K | SH | $17.95M 3.26% | 333.36K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 135.71K | SH | $13.32M 2.42% | 135.71K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 863.74K | SH | $12.84M 2.33% | 863.74K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 182.02K | SH | $6.83M 1.24% | 182.02K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 353.80K | SH | $6.30M 1.15% | 353.80K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 507.40K | SH | $3.56M 0.65% | 507.40K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 198.26K | SH | $3.34M 0.61% | 198.26K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 21.04K | SH | $2.54M 0.46% | 21.04K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 11.90K | SH | $912.7K 0.17% | 11.90K | 0.00 | 0.00 |
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