13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 38 holding rows worth $647,228,111.
- Accession
- 0001420506-23-001603
- Filer
- CIK 1705265
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $647,228,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,228,111 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 | 547,628 | $67,900,396 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 78,513 | $62,034,692 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 711,942 | $57,795,452 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 740,303 | $49,259,762 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 340,333 | $39,240,395 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234,139 | $35,038,901 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 255,500 | $33,480,720 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 616,221 | $32,696,686 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 279,648 | $30,629,845 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,245,012 | $29,693,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139,849 | $27,740,448 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 723,368 | $25,071,935 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,041,464 | $23,682,891 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 341,500 | $22,638,035 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 721,911 | $22,617,472 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 412,198 | $17,885,271 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 343,930 | $15,480,289 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 403,700 | $13,096,028 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,105 | $9,252,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 112,600 | $8,744,516 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 579,501 | $8,576,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67,615 | $8,065,793 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 41,500 | $555,685 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,500 | $555,500 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,400 | $555,072 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,700 | $552,786 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,100 | $548,366 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,500 | $537,705 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $385,552 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $380,484 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,700 | $379,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,100 | $375,937 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,200 | $375,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,300 | $365,841 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 37,452 | $340,064 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 24,868 | $261,363 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 39,300 | $242,874 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,700 | $193,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001603 | this filing | 2023-08-14 | acceptance time not in the bulk data set |