13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-23, with 41 holding rows worth $388,695,000.
- Accession
- 0001420506-18-000515
- Filer
- CIK 1705265
- Filed
- 2018-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 41 entries on the cover page, a total value of $388,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,695,000 with VALUE read as thousands by filing date, 13F file number 028-18052. A later restatement replaced it, so the quarter does not use it. 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 | 121,240 | $25,553,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 133,110 | $22,410,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 172,650 | $20,366,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,223 | $20,355,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 411,532 | $19,120,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 72,663 | $17,907,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 389,465 | $17,783,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,699 | $17,665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 106,484 | $17,392,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91,215 | $15,937,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115,813 | $14,590,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,150 | $13,938,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 350,106 | $12,828,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 848,058 | $12,433,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 286,046 | $11,705,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,438 | $11,464,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 174,900 | $11,379,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 153,709 | $11,301,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,273 | $11,273,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 357,478 | $10,903,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 205,900 | $10,892,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 95,370 | $7,366,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,166 | $7,043,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,084 | $6,781,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,648 | $6,697,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,511 | $6,523,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,835 | $5,876,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 36,504 | $5,794,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 116,856 | $5,590,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 253,271 | $1,347,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,747 | $1,050,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,191 | $930,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,857 | $911,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,867 | $910,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,667 | $816,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,129 | $724,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 63,588 | $715,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,685 | $682,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 11,800 | $626,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,600 | $566,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,400 | $554,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000515 | this filing | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-18-000517 | base | 2018-05-23 | acceptance time not in the bulk data set |