13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-06, with 35 holding rows worth $481,437,000.
- Accession
- 0001171520-20-000291
- Filer
- CIK 1705265
- Filed
- 2020-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 35 entries on the cover page, a total value of $481,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,437,000 with VALUE read as thousands by filing date, 13F file number 028-18052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100,972 | $23,935,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,589,003 | $23,041,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 527,066 | $22,601,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 795,859 | $22,467,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 877,526 | $22,219,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 223,535 | $21,739,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 772,039 | $21,038,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,298 | $20,330,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 141,086 | $19,844,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119,940 | $19,795,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 373,700 | $19,668,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,020,095 | $19,449,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,456,027 | $18,579,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 185,265 | $17,702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,441 | $17,659,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 473,890 | $17,397,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,538,315 | $17,083,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 631,055 | $16,824,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 513,359 | $14,615,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 337,142 | $13,004,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 351,121 | $12,026,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,250 | $10,997,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,375,124 | $10,932,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,229 | $8,916,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 645,800 | $6,083,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 201,758 | $6,033,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,700 | $5,586,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 182,200 | $5,479,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 177,278 | $5,067,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 232,956 | $4,440,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116,746 | $4,419,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 319,391 | $3,670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,540 | $3,577,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 160,795 | $3,060,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,560 | $2,163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171520-20-000291 | this filing | 2020-07-06 | acceptance time not in the bulk data set |