Filed: 5/13/2025ACC: 0001420506-25-001023
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $550.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$550.14M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
COM$472.25M85.8%
SH BEN INT$58.80M10.7%
CL A$18.84M3.4%
COM NEW$250.2K0.0%
Portfolio Concentration
Top 3$139.79M25.4%
4–10$198.47M36.1%
11–25$210.44M38.3%
Rest$1.45M0.3%
Top 3 weight
25.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 8.97M
Sole
Full voting authority
8.97M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PROLOGIS INC.
SOLEShares487.86K
TypeSH
Market value$54.54M
9.91%
Sole
487.86K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares55.97K
TypeSH
Market value$45.64M
8.30%
Sole
55.97K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares258.57K
TypeSH
Market value$39.62M
7.20%
Sole
258.57K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares127.33K
TypeSH
Market value$38.11M
6.93%
Sole
127.33K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares452.50K
TypeSH
Market value$32.39M
5.89%
Sole
452.50K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares828.60K
TypeSH
Market value$28.88M
5.25%
Sole
828.60K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares215.94K
TypeSH
Market value$26.41M
4.80%
Sole
215.94K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares757.67K
TypeSH
Market value$24.72M
4.49%
Sole
757.67K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares1.04M
TypeSH
Market value$24.16M
4.39%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares109.40K
TypeSH
Market value$23.81M
4.33%
Sole
109.40K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares286.70K
TypeSH
Market value$22.13M
4.02%
Sole
286.70K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares150.75K
TypeSH
Market value$21.60M
3.93%
Sole
150.75K
Shared
0.00
None
0.00
REGENCY CTRS CORP
SOLEShares277.90K
TypeSH
Market value$20.50M
3.73%
Sole
277.90K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares155.29K
TypeSH
Market value$19.98M
3.63%
Sole
155.29K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares271.17K
TypeSH
Market value$18.65M
3.39%
Sole
271.17K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares140.09K
TypeSH
Market value$18.32M
3.33%
Sole
140.09K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares248K
TypeSH
Market value$13.38M
2.43%
Sole
248K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares730.13K
TypeSH
Market value$12.54M
2.28%
Sole
730.13K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares277.86K
TypeSH
Market value$11.85M
2.15%
Sole
277.86K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares440K
TypeSH
Market value$11.68M
2.12%
Sole
440K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares50.47K
TypeSH
Market value$11.48M
2.09%
Sole
50.47K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares54.50K
TypeSH
Market value$9.60M
1.75%
Sole
54.50K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares931.54K
TypeSH
Market value$8.77M
1.59%
Sole
931.54K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares272.65K
TypeSH
Market value$8.08M
1.47%
Sole
272.65K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares111.14K
TypeSH
Market value$1.88M
0.34%
Sole
111.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 487.86K | SH | $54.54M 9.91% | 487.86K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 55.97K | SH | $45.64M 8.30% | 55.97K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 258.57K | SH | $39.62M 7.20% | 258.57K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 127.33K | SH | $38.11M 6.93% | 127.33K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 452.50K | SH | $32.39M 5.89% | 452.50K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 828.60K | SH | $28.88M 5.25% | 828.60K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 215.94K | SH | $26.41M 4.80% | 215.94K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 757.67K | SH | $24.72M 4.49% | 757.67K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 1.04M | SH | $24.16M 4.39% | 1.04M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 109.40K | SH | $23.81M 4.33% | 109.40K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 286.70K | SH | $22.13M 4.02% | 286.70K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 150.75K | SH | $21.60M 3.93% | 150.75K | 0.00 | 0.00 |
REGENCY CTRS CORPSOLE | COM | 277.90K | SH | $20.50M 3.73% | 277.90K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 155.29K | SH | $19.98M 3.63% | 155.29K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 271.17K | SH | $18.65M 3.39% | 271.17K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 140.09K | SH | $18.32M 3.33% | 140.09K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 248K | SH | $13.38M 2.43% | 248K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 730.13K | SH | $12.54M 2.28% | 730.13K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 277.86K | SH | $11.85M 2.15% | 277.86K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 440K | SH | $11.68M 2.12% | 440K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 50.47K | SH | $11.48M 2.09% | 50.47K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 54.50K | SH | $9.60M 1.75% | 54.50K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 931.54K | SH | $8.77M 1.59% | 931.54K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 272.65K | SH | $8.08M 1.47% | 272.65K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 111.14K | SH | $1.88M 0.34% | 111.14K | 0.00 | 0.00 |
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