Filed: 4/15/2024ACC: 0001420506-24-000586
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $530.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$530.17M
Total AUM (reported)
11.12M
Total Shares
Allocation by class
COM$486.76M91.8%
SH BEN INT$19.17M3.6%
CL A$15.66M3.0%
COM NEW$8.40M1.6%
CL A COM$88.9K0.0%
SPONSORED ADS$84.0K0.0%
Portfolio Concentration
Top 3$145.95M27.5%
4–10$181.23M34.2%
11–25$195.81M36.9%
Rest$7.17M1.4%
Top 3 weight
27.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Sole
Full voting authority
11.12M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
PROLOGIS INC.
SOLEShares489.24K
TypeSH
Market value$62.58M
11.80%
Sole
489.24K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares312.20K
TypeSH
Market value$44.30M
8.36%
Sole
312.20K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares48.82K
TypeSH
Market value$39.06M
7.37%
Sole
48.82K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares207.24K
TypeSH
Market value$30.41M
5.74%
Sole
207.24K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares862.08K
TypeSH
Market value$30.23M
5.70%
Sole
862.08K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares974.35K
TypeSH
Market value$28.84M
5.44%
Sole
974.35K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares144.66K
TypeSH
Market value$26.23M
4.95%
Sole
144.66K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares867.59K
TypeSH
Market value$22.73M
4.29%
Sole
867.59K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares234.65K
TypeSH
Market value$21.59M
4.07%
Sole
234.65K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares168.94K
TypeSH
Market value$21.20M
4.00%
Sole
168.94K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares827.03K
TypeSH
Market value$20.05M
3.78%
Sole
827.03K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares311.93K
TypeSH
Market value$19.17M
3.62%
Sole
311.93K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares384.92K
TypeSH
Market value$18.80M
3.55%
Sole
384.92K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares130.54K
TypeSH
Market value$16.38M
3.09%
Sole
130.54K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares276.96K
TypeSH
Market value$15.81M
2.98%
Sole
276.96K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares867.20K
TypeSH
Market value$15.25M
2.88%
Sole
867.20K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares77.85K
TypeSH
Market value$15.03M
2.83%
Sole
77.85K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares56.38K
TypeSH
Market value$13.51M
2.55%
Sole
56.38K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares1.36M
TypeSH
Market value$12.04M
2.27%
Sole
1.36M
Shared
0.00
None
0.00
CUBESMART
SOLEShares230.32K
TypeSH
Market value$10.37M
1.96%
Sole
230.32K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares47.66K
TypeSH
Market value$10.20M
1.92%
Sole
47.66K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares464.32K
TypeSH
Market value$8.86M
1.67%
Sole
464.32K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares396.52K
TypeSH
Market value$8.40M
1.58%
Sole
396.52K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.05M
TypeSH
Market value$6.66M
1.26%
Sole
1.05M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares55.73K
TypeSH
Market value$5.29M
1.00%
Sole
55.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 489.24K | SH | $62.58M 11.80% | 489.24K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 312.20K | SH | $44.30M 8.36% | 312.20K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 48.82K | SH | $39.06M 7.37% | 48.82K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 207.24K | SH | $30.41M 5.74% | 207.24K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 862.08K | SH | $30.23M 5.70% | 862.08K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 974.35K | SH | $28.84M 5.44% | 974.35K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 144.66K | SH | $26.23M 4.95% | 144.66K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 867.59K | SH | $22.73M 4.29% | 867.59K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 234.65K | SH | $21.59M 4.07% | 234.65K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 168.94K | SH | $21.20M 4.00% | 168.94K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 827.03K | SH | $20.05M 3.78% | 827.03K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 311.93K | SH | $19.17M 3.62% | 311.93K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 384.92K | SH | $18.80M 3.55% | 384.92K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 130.54K | SH | $16.38M 3.09% | 130.54K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 276.96K | SH | $15.81M 2.98% | 276.96K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 867.20K | SH | $15.25M 2.88% | 867.20K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 77.85K | SH | $15.03M 2.83% | 77.85K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 56.38K | SH | $13.51M 2.55% | 56.38K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 1.36M | SH | $12.04M 2.27% | 1.36M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 230.32K | SH | $10.37M 1.96% | 230.32K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 47.66K | SH | $10.20M 1.92% | 47.66K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 464.32K | SH | $8.86M 1.67% | 464.32K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 396.52K | SH | $8.40M 1.58% | 396.52K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.05M | SH | $6.66M 1.26% | 1.05M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 55.73K | SH | $5.29M 1.00% | 55.73K | 0.00 | 0.00 |
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