13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 26 holding rows worth $666,553,105.
- Accession
- 0001420506-23-000415
- Filer
- CIK 1705265
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $666,553,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,553,105 with VALUE read as dollars as filed, 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 | 598,059 | $67,419,191 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164,066 | $45,969,653 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 319,724 | $45,720,532 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 69,672 | $45,637,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 733,365 | $40,071,064 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 264,974 | $38,598,763 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 579,736 | $38,001,695 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 3,194,413 | $37,757,962 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 907,536 | $35,148,869 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,365,637 | $34,236,520 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,088,843 | $32,273,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,316,922 | $30,908,159 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 440,645 | $27,976,551 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,022,465 | $21,655,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,253 | $20,392,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 497,763 | $16,127,521 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 949,639 | $15,241,706 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 133,030 | $14,883,396 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 620,457 | $13,060,620 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 669,030 | $10,490,390 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 839,044 | $9,179,141 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,900 | $5,798,568 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 593,967 | $5,725,842 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 474,002 | $5,588,484 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,856 | $4,982,926 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 92,100 | $3,707,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000415 | this filing | 2023-02-13 | acceptance time not in the bulk data set |