Filed: 2/14/2024ACC: 0001420506-24-000423
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $556.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$556.70M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$473.41M85.0%
COM NEW$21.68M3.9%
SH BEN INT$20.11M3.6%
CL A$17.56M3.2%
CL A COM$15.68M2.8%
U.S. REAL ES ETF$7.64M1.4%
SPONSORED ADS$627.3K0.1%
Portfolio Concentration
Top 3$154.17M27.7%
4–10$185.50M33.3%
11–25$202.49M36.4%
Rest$14.54M2.6%
Top 3 weight
27.7%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PROLOGIS INC.
SOLEShares531.38K
TypeSH
Market value$70.17M
12.60%
Sole
531.38K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares56.09K
TypeSH
Market value$47.68M
8.56%
Sole
56.09K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares689.70K
TypeSH
Market value$36.33M
6.53%
Sole
689.70K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares252.17K
TypeSH
Market value$35.81M
6.43%
Sole
252.17K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares187.16K
TypeSH
Market value$32.63M
5.86%
Sole
187.16K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares883.98K
TypeSH
Market value$29.08M
5.22%
Sole
883.98K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares762.70K
TypeSH
Market value$22.66M
4.07%
Sole
762.70K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares377.66K
TypeSH
Market value$21.96M
3.94%
Sole
377.66K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares1M
TypeSH
Market value$21.68M
3.89%
Sole
1M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares183.71K
TypeSH
Market value$21.67M
3.89%
Sole
183.71K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares339.63K
TypeSH
Market value$20.11M
3.61%
Sole
339.63K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares137.59K
TypeSH
Market value$19.79M
3.55%
Sole
137.59K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares90.86K
TypeSH
Market value$17.42M
3.13%
Sole
90.86K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares129.88K
TypeSH
Market value$16.35M
2.94%
Sole
129.88K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares820.70K
TypeSH
Market value$16.26M
2.92%
Sole
820.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares185.25K
TypeSH
Market value$16.22M
2.91%
Sole
185.25K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares995.34K
TypeSH
Market value$15.68M
2.82%
Sole
995.34K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares60.76K
TypeSH
Market value$13.10M
2.35%
Sole
60.76K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares247.22K
TypeSH
Market value$12.94M
2.32%
Sole
247.22K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.58M
TypeSH
Market value$12.71M
2.28%
Sole
1.58M
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares666.60K
TypeSH
Market value$10.15M
1.82%
Sole
666.60K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares407.52K
TypeSH
Market value$10.03M
1.80%
Sole
407.52K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares200.50K
TypeSH
Market value$9.08M
1.63%
Sole
200.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.70K
TypeSH
Market value$7.64M
1.37%
Sole
87.70K
Shared
0.00
None
0.00
CUBESMART
SOLEShares114.72K
TypeSH
Market value$5.01M
0.90%
Sole
114.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 531.38K | SH | $70.17M 12.60% | 531.38K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 56.09K | SH | $47.68M 8.56% | 56.09K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 689.70K | SH | $36.33M 6.53% | 689.70K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 252.17K | SH | $35.81M 6.43% | 252.17K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 187.16K | SH | $32.63M 5.86% | 187.16K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 883.98K | SH | $29.08M 5.22% | 883.98K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 762.70K | SH | $22.66M 4.07% | 762.70K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 377.66K | SH | $21.96M 3.94% | 377.66K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 1M | SH | $21.68M 3.89% | 1M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 183.71K | SH | $21.67M 3.89% | 183.71K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 339.63K | SH | $20.11M 3.61% | 339.63K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 137.59K | SH | $19.79M 3.55% | 137.59K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 90.86K | SH | $17.42M 3.13% | 90.86K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 129.88K | SH | $16.35M 2.94% | 129.88K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 820.70K | SH | $16.26M 2.92% | 820.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 185.25K | SH | $16.22M 2.91% | 185.25K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 995.34K | SH | $15.68M 2.82% | 995.34K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 60.76K | SH | $13.10M 2.35% | 60.76K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 247.22K | SH | $12.94M 2.32% | 247.22K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.58M | SH | $12.71M 2.28% | 1.58M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 666.60K | SH | $10.15M 1.82% | 666.60K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 407.52K | SH | $10.03M 1.80% | 407.52K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 200.50K | SH | $9.08M 1.63% | 200.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 87.70K | SH | $7.64M 1.37% | 87.70K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 114.72K | SH | $5.01M 0.90% | 114.72K | 0.00 | 0.00 |
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