Filed: 8/14/2024ACC: 0001420506-24-001479
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $529.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$529.12M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$461.96M87.3%
SH BEN INT$24.88M4.7%
COM SHS$16.00M3.0%
CL A$13.80M2.6%
COM NEW$12.49M2.4%
Portfolio Concentration
Top 3$117.94M22.3%
4–10$188.32M35.6%
11–25$220.41M41.7%
Rest$2.44M0.5%
Top 3 weight
22.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DIGITAL RLTY TR INC
SOLEShares305.74K
TypeSH
Market value$46.38M
8.77%
Sole
305.74K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares49.64K
TypeSH
Market value$37.18M
7.03%
Sole
49.64K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares119.65K
TypeSH
Market value$34.38M
6.50%
Sole
119.65K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares325.50K
TypeSH
Market value$34.29M
6.48%
Sole
325.50K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares858.68K
TypeSH
Market value$30.92M
5.84%
Sole
858.68K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares145.74K
TypeSH
Market value$29.29M
5.54%
Sole
145.74K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares368.63K
TypeSH
Market value$24.88M
4.70%
Sole
368.63K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares1.22M
TypeSH
Market value$23.43M
4.43%
Sole
1.22M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares204.48K
TypeSH
Market value$23.17M
4.38%
Sole
204.48K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares361.01K
TypeSH
Market value$22.35M
4.22%
Sole
361.01K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares492.08K
TypeSH
Market value$22.25M
4.20%
Sole
492.08K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares111.81K
TypeSH
Market value$21.78M
4.12%
Sole
111.81K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares676.25K
TypeSH
Market value$20.57M
3.89%
Sole
676.25K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares672.92K
TypeSH
Market value$18.67M
3.53%
Sole
672.92K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares654.53K
TypeSH
Market value$18.23M
3.45%
Sole
654.53K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares67.04K
TypeSH
Market value$18.07M
3.42%
Sole
67.04K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares1.78M
TypeSH
Market value$16.66M
3.15%
Sole
1.78M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares1.05M
TypeSH
Market value$16.00M
3.02%
Sole
1.05M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares118.32K
TypeSH
Market value$13.93M
2.63%
Sole
118.32K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares156.20K
TypeSH
Market value$13.65M
2.58%
Sole
156.20K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares563.42K
TypeSH
Market value$12.49M
2.36%
Sole
563.42K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares447.31K
TypeSH
Market value$11.37M
2.15%
Sole
447.31K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares696.40K
TypeSH
Market value$10.16M
1.92%
Sole
696.40K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares75.39K
TypeSH
Market value$3.91M
0.74%
Sole
75.39K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares23.84K
TypeSH
Market value$2.67M
0.50%
Sole
23.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 305.74K | SH | $46.38M 8.77% | 305.74K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 49.64K | SH | $37.18M 7.03% | 49.64K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 119.65K | SH | $34.38M 6.50% | 119.65K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 325.50K | SH | $34.29M 6.48% | 325.50K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 858.68K | SH | $30.92M 5.84% | 858.68K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 145.74K | SH | $29.29M 5.54% | 145.74K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 368.63K | SH | $24.88M 4.70% | 368.63K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 1.22M | SH | $23.43M 4.43% | 1.22M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 204.48K | SH | $23.17M 4.38% | 204.48K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 361.01K | SH | $22.35M 4.22% | 361.01K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 492.08K | SH | $22.25M 4.20% | 492.08K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 111.81K | SH | $21.78M 4.12% | 111.81K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 676.25K | SH | $20.57M 3.89% | 676.25K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 672.92K | SH | $18.67M 3.53% | 672.92K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 654.53K | SH | $18.23M 3.45% | 654.53K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 67.04K | SH | $18.07M 3.42% | 67.04K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 1.78M | SH | $16.66M 3.15% | 1.78M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 1.05M | SH | $16.00M 3.02% | 1.05M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 118.32K | SH | $13.93M 2.63% | 118.32K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 156.20K | SH | $13.65M 2.58% | 156.20K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 563.42K | SH | $12.49M 2.36% | 563.42K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 447.31K | SH | $11.37M 2.15% | 447.31K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 696.40K | SH | $10.16M 1.92% | 696.40K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 75.39K | SH | $3.91M 0.74% | 75.39K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 23.84K | SH | $2.67M 0.50% | 23.84K | 0.00 | 0.00 |
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