13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 26 holding rows worth $794,641,000.
- Accession
- 0001420506-22-000378
- Filer
- CIK 1705265
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 26 entries on the cover page, a total value of $794,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $794,641,000 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 494,848 | $81,600,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 632,137 | $57,562,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 136,677 | $49,925,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 600,527 | $48,174,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 122,690 | $43,415,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 209,628 | $43,173,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 256,156 | $41,062,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,488,306 | $40,510,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,306 | $38,573,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,601,128 | $37,546,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 152,569 | $33,539,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 383,918 | $32,848,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 681,448 | $30,645,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,398 | $30,184,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 313,828 | $25,674,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 960,411 | $23,607,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 320,236 | $21,891,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 358,136 | $21,452,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,169,859 | $20,660,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 971,521 | $18,692,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,650 | $15,269,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 249,065 | $10,105,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 259,300 | $7,766,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 259,621 | $7,526,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 599,737 | $7,479,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 127,022 | $5,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000378 | this filing | 2022-02-14 | acceptance time not in the bulk data set |