HAZELVIEW SECURITIES INC.

PrivateCIK: 1705265
Location

TORONTO, A6

๐Ÿ“‹ What this filing means

HAZELVIEW SECURITIES INC. filed this quarterly 13Fโ€‘HR report disclosing 45 equity positions with a total reported market value of $537.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$537.19M
Total AUM (reported)
8.22M
Total Shares

Allocation by class

TOTAL AUM$537.19M45 positions
COM$466.44M86.8%
SH BEN INT$33.29M6.2%
SH BEN INT NEW$17.94M3.3%
CL A$15.39M2.9%
U.S. REAL ES ETF$1.81M0.3%
COM NEW$661.4K0.1%
COM SH BEN INT$645.8K0.1%

Portfolio Concentration

Top 333.6%4โ€“1028.4%11โ€“2536.1%Rest2.0%TOP 1061.9%0%100%
Top 3$180.26M33.6%
4โ€“10$152.43M28.4%
11โ€“25$193.71M36.1%
Rest$10.77M2.0%

Top 3 weight

33.6%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

8.22M

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)

Sole45
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings45
Rows:

PROLOGIS INC.

SOLE
COM
Shares487.23K
TypeSH
Market value$64.40M
11.99%
Sole
487.23K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares312.96K
TypeSH
Market value$61.88M
11.52%
Sole
312.96K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares55.07K
TypeSH
Market value$53.98M
10.05%
Sole
55.07K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares209.35K
TypeSH
Market value$37.73M
7.02%
Sole
209.35K
Shared
0.00
None
0.00

SONIDA SENIOR LIVING INC

SOLE
COM
Shares668.65K
TypeSH
Market value$21.56M
4.01%
Sole
668.65K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares107.42K
TypeSH
Market value$20.04M
3.73%
Sole
107.42K
Shared
0.00
None
0.00

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares321.98K
TypeSH
Market value$19.04M
3.55%
Sole
321.98K
Shared
0.00
None
0.00

EXTRA SPACE STORAGE INC

SOLE
COM
Shares138.26K
TypeSH
Market value$18.13M
3.37%
Sole
138.26K
Shared
0.00
None
0.00

CUBESMART

SOLE
COM
Shares494.36K
TypeSH
Market value$18.12M
3.37%
Sole
494.36K
Shared
0.00
None
0.00

FEDERAL RLTY INVT TR NEW

SOLE
SH BEN INT NEW
Shares167.71K
TypeSH
Market value$17.81M
3.32%
Sole
167.71K
Shared
0.00
None
0.00

HOST HOTELS & RESORTS INC

SOLE
COM
Shares902.81K
TypeSH
Market value$17.30M
3.22%
Sole
902.81K
Shared
0.00
None
0.00

BRIXMOR PPTY GROUP INC

SOLE
COM
Shares595.42K
TypeSH
Market value$17.15M
3.19%
Sole
595.42K
Shared
0.00
None
0.00

ESSENTIAL PPTYS RLTY TR INC

SOLE
COM
Shares554.74K
TypeSH
Market value$16.84M
3.14%
Sole
554.74K
Shared
0.00
None
0.00

AGREE RLTY CORP

SOLE
COM
Shares214.37K
TypeSH
Market value$16.16M
3.01%
Sole
214.37K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares113.64K
TypeSH
Market value$15.39M
2.87%
Sole
113.64K
Shared
0.00
None
0.00

BROADSTONE NET LEASE INC

SOLE
COM
Shares804.50K
TypeSH
Market value$14.70M
2.74%
Sole
804.50K
Shared
0.00
None
0.00

EASTGROUP PPTYS INC

SOLE
COM
Shares78.91K
TypeSH
Market value$14.60M
2.72%
Sole
78.91K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares390.50K
TypeSH
Market value$14.43M
2.69%
Sole
390.50K
Shared
0.00
None
0.00

GAMING & LEISURE P

SOLE
COM
Shares324.63K
TypeSH
Market value$14.40M
2.68%
Sole
324.63K
Shared
0.00
None
0.00

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares145.85K
TypeSH
Market value$14.24M
2.65%
Sole
145.85K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares325.58K
TypeSH
Market value$11.00M
2.05%
Sole
325.58K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares123.06K
TypeSH
Market value$10.06M
1.87%
Sole
123.06K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares119.72K
TypeSH
Market value$9.73M
1.81%
Sole
119.72K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares19.36K
TypeSH
Market value$5.89M
1.10%
Sole
19.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares19.19K
TypeSH
Market value$1.81M
0.34%
Sole
19.19K
Shared
0.00
None
0.00
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HAZELVIEW SECURITIES INC. 13F Holdings โ€” 45 Positions | Finecho