Filed: 2/14/2025ACC: 0001420506-25-000529
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $548.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$548.07M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$506.42M92.4%
SH BEN INT$22.53M4.1%
CL A$18.95M3.5%
COM CL A$163.8K0.0%
Portfolio Concentration
Top 3$138.54M25.3%
4–10$203.32M37.1%
11–25$205.39M37.5%
Rest$815.8K0.1%
Top 3 weight
25.3%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
DIGITAL RLTY TR INC
SOLEShares281.50K
TypeSH
Market value$50.56M
9.22%
Sole
281.50K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares53.67K
TypeSH
Market value$50.45M
9.20%
Sole
53.67K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares351.94K
TypeSH
Market value$37.54M
6.85%
Sole
351.94K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares125.09K
TypeSH
Market value$37.00M
6.75%
Sole
125.09K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares163.44K
TypeSH
Market value$34.78M
6.35%
Sole
163.44K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares241.12K
TypeSH
Market value$29.91M
5.46%
Sole
241.12K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares932.02K
TypeSH
Market value$29.07M
5.30%
Sole
932.02K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares353.67K
TypeSH
Market value$25.14M
4.59%
Sole
353.67K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares1.07M
TypeSH
Market value$23.83M
4.35%
Sole
1.07M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares334.95K
TypeSH
Market value$23.59M
4.30%
Sole
334.95K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares329.48K
TypeSH
Market value$22.53M
4.11%
Sole
329.48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares117.74K
TypeSH
Market value$21.22M
3.87%
Sole
117.74K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares633.14K
TypeSH
Market value$20.05M
3.66%
Sole
633.14K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares630.43K
TypeSH
Market value$18.64M
3.40%
Sole
630.43K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares138.22K
TypeSH
Market value$18.30M
3.34%
Sole
138.22K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares1.46M
TypeSH
Market value$17.61M
3.21%
Sole
1.46M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares159.08K
TypeSH
Market value$16.68M
3.04%
Sole
159.08K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares113.38K
TypeSH
Market value$13.92M
2.54%
Sole
113.38K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares631.05K
TypeSH
Market value$12.83M
2.34%
Sole
631.05K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares1.36M
TypeSH
Market value$11.08M
2.02%
Sole
1.36M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares284.92K
TypeSH
Market value$11.04M
2.01%
Sole
284.92K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares391.41K
TypeSH
Market value$10.33M
1.88%
Sole
391.41K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares223.12K
TypeSH
Market value$4.98M
0.91%
Sole
223.12K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares73.25K
TypeSH
Market value$4.17M
0.76%
Sole
73.25K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares126.48K
TypeSH
Market value$2.01M
0.37%
Sole
126.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 281.50K | SH | $50.56M 9.22% | 281.50K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 53.67K | SH | $50.45M 9.20% | 53.67K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 351.94K | SH | $37.54M 6.85% | 351.94K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 125.09K | SH | $37.00M 6.75% | 125.09K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 163.44K | SH | $34.78M 6.35% | 163.44K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 241.12K | SH | $29.91M 5.46% | 241.12K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 932.02K | SH | $29.07M 5.30% | 932.02K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 353.67K | SH | $25.14M 4.59% | 353.67K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 1.07M | SH | $23.83M 4.35% | 1.07M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 334.95K | SH | $23.59M 4.30% | 334.95K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 329.48K | SH | $22.53M 4.11% | 329.48K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 117.74K | SH | $21.22M 3.87% | 117.74K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 633.14K | SH | $20.05M 3.66% | 633.14K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 630.43K | SH | $18.64M 3.40% | 630.43K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 138.22K | SH | $18.30M 3.34% | 138.22K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 1.46M | SH | $17.61M 3.21% | 1.46M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 159.08K | SH | $16.68M 3.04% | 159.08K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 113.38K | SH | $13.92M 2.54% | 113.38K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 631.05K | SH | $12.83M 2.34% | 631.05K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 1.36M | SH | $11.08M 2.02% | 1.36M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 284.92K | SH | $11.04M 2.01% | 284.92K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 391.41K | SH | $10.33M 1.88% | 391.41K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 223.12K | SH | $4.98M 0.91% | 223.12K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 73.25K | SH | $4.17M 0.76% | 73.25K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 126.48K | SH | $2.01M 0.37% | 126.48K | 0.00 | 0.00 |
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