13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 39 holding rows worth $556,702,528.
- Accession
- 0001420506-24-000423
- Filer
- CIK 1705265
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 39 entries on the cover page, a total value of $556,702,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,702,528 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 | 531,385 | $70,169,389 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 56,090 | $47,675,378 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 689,700 | $36,326,499 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 252,169 | $35,813,041 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 187,157 | $32,632,695 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 883,976 | $29,082,810 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 762,701 | $22,659,847 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 377,660 | $21,960,929 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,000,622 | $21,683,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 183,705 | $21,668,005 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 339,633 | $20,106,274 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,590 | $19,785,442 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,857 | $17,423,647 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 129,884 | $16,353,694 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 820,700 | $16,258,067 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 185,251 | $16,218,725 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 995,338 | $15,676,574 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 60,760 | $13,102,894 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 247,215 | $12,939,233 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,581,400 | $12,714,456 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 666,600 | $10,152,318 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 407,520 | $10,033,142 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200,503 | $9,078,776 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,700 | $7,637,793 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114,720 | $5,009,822 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,500 | $4,281,580 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,800 | $3,115,872 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,600 | $843,492 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,400 | $627,264 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,300 | $624,530 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,300 | $615,615 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,100 | $613,522 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,000 | $612,700 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,700 | $611,667 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,130 | $609,314 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,500 | $607,940 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,300 | $602,546 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,100 | $593,819 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 25,068 | $179,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000423 | this filing | 2024-02-14 | acceptance time not in the bulk data set |