13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $529,117,335.
- Accession
- 0001420506-24-001479
- Filer
- CIK 1705265
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $529,117,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,117,335 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 305,735 | $46,383,057 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49,639 | $37,179,611 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119,647 | $34,379,369 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 325,502 | $34,291,636 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 858,684 | $30,921,211 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145,742 | $29,286,855 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 368,625 | $24,878,501 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,215,793 | $23,428,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 204,479 | $23,167,471 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 361,008 | $22,346,395 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 492,085 | $22,247,163 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 111,808 | $21,779,080 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 676,245 | $20,571,373 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 672,921 | $18,673,558 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 654,534 | $18,228,772 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,038 | $18,073,445 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,776,366 | $16,662,313 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,051,387 | $16,002,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118,324 | $13,930,285 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 156,197 | $13,650,056 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 563,422 | $12,485,432 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 447,315 | $11,370,747 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 696,400 | $10,160,476 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 75,395 | $3,906,969 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,840 | $2,669,842 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 136,700 | $2,047,766 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 25,068 | $145,394 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,430 | $125,294 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,130 | $124,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001479 | this filing | 2024-08-14 | acceptance time not in the bulk data set |