13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 41 holding rows worth $332,821,000.
- Accession
- 0001420506-17-000757
- Filer
- CIK 1705265
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 41 entries on the cover page, a total value of $332,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,821,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,267 | $17,426,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 578,427 | $16,098,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 153,800 | $15,583,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 415,464 | $15,110,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,607,548 | $14,725,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 237,148 | $14,713,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 160,672 | $14,693,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 403,600 | $13,533,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,224 | $13,266,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,679 | $11,854,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 533,852 | $11,088,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 489,589 | $10,634,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83,990 | $10,321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 324,370 | $10,062,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,600 | $9,558,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 238,205 | $9,390,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,085 | $9,352,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 421,810 | $9,255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 140,410 | $8,910,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 930,387 | $7,806,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 592,164 | $7,438,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 394,024 | $7,408,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 233,924 | $6,788,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 328,885 | $6,660,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 220,224 | $6,563,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 133,957 | $5,914,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 325,800 | $5,380,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 282,146 | $5,110,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 469,547 | $4,916,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 519,296 | $4,549,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 138,264 | $4,177,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 162,094 | $4,031,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,596 | $3,185,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,537 | $3,058,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,300 | $2,998,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,375 | $2,981,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 137,309 | $2,786,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 42,892 | $2,756,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,357 | $2,657,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 943 | $67,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 757 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000757 | this filing | 2017-11-13 | acceptance time not in the bulk data set |