13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 48 holding rows worth $559,925,000.
- Accession
- 0001420506-19-000964
- Filer
- CIK 1705265
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 48 entries on the cover page, a total value of $559,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,925,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,175,122 | $28,461,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,431,125 | $28,394,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 701,553 | $24,996,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 265,520 | $22,904,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,153,916 | $21,624,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 954,159 | $21,612,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 719,941 | $21,152,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,109,100 | $20,627,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 642,249 | $20,289,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 527,173 | $17,639,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,834 | $17,585,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 572,687 | $16,957,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 830,791 | $16,857,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 179,700 | $16,809,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 322,320 | $16,570,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 357,866 | $15,753,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,079,228 | $15,303,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 116,340 | $15,085,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,645 | $14,964,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 475,042 | $14,275,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 164,524 | $14,021,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 380,990 | $13,297,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,310 | $11,685,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 155,100 | $11,327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,500 | $10,671,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,531,196 | $9,218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60,747 | $8,270,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,200 | $7,617,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,714 | $7,073,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,695 | $6,957,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 340,280 | $6,646,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 152,500 | $5,705,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 182,176 | $5,371,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 279,629 | $5,360,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 264,000 | $5,164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,485 | $5,071,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 285,305 | $4,933,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 150,700 | $4,390,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 89,600 | $4,288,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,459 | $4,160,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,400 | $4,152,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,397 | $4,029,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,896 | $3,788,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,040 | $3,582,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 225,182 | $2,774,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,300 | $1,730,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,115 | $452,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,444 | $338,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000964 | this filing | 2019-10-22 | acceptance time not in the bulk data set |