HAZELVIEW SECURITIES INC.

PrivateCIK: 1705265
Location

TORONTO, A6

πŸ“‹ What this filing means

HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $530.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$530.94M
Total AUM (reported)
7.42M
Total Shares

Allocation by class

TOTAL AUM$530.94M36 positions
COM$458.90M86.4%
SH BEN INT$51.94M9.8%
CL A$19.33M3.6%
COM NEW$507.0K0.1%
COM CL A$259.4K0.0%

Portfolio Concentration

Top 325.8%4–1035.2%11–2538.5%Rest0.5%TOP 1061.0%0%100%
Top 3$136.81M25.8%
4–10$186.99M35.2%
11–25$204.47M38.5%
Rest$2.66M0.5%

Top 3 weight

25.8%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 7.42M

Sole

Full voting authority

7.42M

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)

Sole36
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings36
Rows:

PROLOGIS INC.

SOLE
COM
Shares461.65K
TypeSH
Market value$52.87M
9.96%
Sole
461.65K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares263.96K
TypeSH
Market value$45.63M
8.59%
Sole
263.96K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares215.07K
TypeSH
Market value$38.31M
7.22%
Sole
215.07K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares44K
TypeSH
Market value$34.46M
6.49%
Sole
44K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares159.31K
TypeSH
Market value$29.90M
5.63%
Sole
159.31K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares447.27K
TypeSH
Market value$28.95M
5.45%
Sole
447.27K
Shared
0.00
None
0.00

SONIDA SENIOR LIVING INC

SOLE
COM
Shares890K
TypeSH
Market value$24.67M
4.65%
Sole
890K
Shared
0.00
None
0.00

CUBESMART

SOLE
COM
Shares573.13K
TypeSH
Market value$23.30M
4.39%
Sole
573.13K
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares215.32K
TypeSH
Market value$22.99M
4.33%
Sole
215.32K
Shared
0.00
None
0.00

EXTRA SPACE STORAGE INC

SOLE
COM
Shares161.13K
TypeSH
Market value$22.71M
4.28%
Sole
161.13K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares320.94K
TypeSH
Market value$22.46M
4.23%
Sole
320.94K
Shared
0.00
None
0.00

BRIXMOR PPTY GROUP INC

SOLE
COM
Shares706.67K
TypeSH
Market value$19.56M
3.68%
Sole
706.67K
Shared
0.00
None
0.00

ESSENTIAL PPTYS RLTY TR INC

SOLE
COM
Shares640.37K
TypeSH
Market value$19.06M
3.59%
Sole
640.37K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares118.57K
TypeSH
Market value$18.68M
3.52%
Sole
118.57K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares70.94K
TypeSH
Market value$18.40M
3.47%
Sole
70.94K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares104.05K
TypeSH
Market value$17.61M
3.32%
Sole
104.05K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares233.28K
TypeSH
Market value$16.57M
3.12%
Sole
233.28K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares157.08K
TypeSH
Market value$15.16M
2.85%
Sole
157.08K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares510.72K
TypeSH
Market value$14.98M
2.82%
Sole
510.72K
Shared
0.00
None
0.00

REGENCY CTRS CORP

SOLE
COM
Shares191.98K
TypeSH
Market value$14.00M
2.64%
Sole
191.98K
Shared
0.00
None
0.00

HIGHWOODS PPTYS INC

SOLE
COM
Shares414.74K
TypeSH
Market value$13.20M
2.49%
Sole
414.74K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares206.35K
TypeSH
Market value$12.34M
2.32%
Sole
206.35K
Shared
0.00
None
0.00

VERIS RESIDENTIAL INC

SOLE
COM
Shares113.86K
TypeSH
Market value$1.73M
0.33%
Sole
113.86K
Shared
0.00
None
0.00

MACERICH CO

SOLE
COM
Shares20.02K
TypeSH
Market value$364.4K
0.07%
Sole
20.02K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares1.86K
TypeSH
Market value$359.3K
0.07%
Sole
1.86K
Shared
0.00
None
0.00
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HAZELVIEW SECURITIES INC. 13F Holdings β€” 36 Positions | Finecho