13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 26 holding rows worth $564,141,407.
- Accession
- 0001420506-25-002090
- Filer
- CIK 1705265
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $564,141,407 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,141,407 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 | 455,927 | $48,715,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 261,377 | $44,643,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 274,848 | $41,710,932 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49,525 | $38,004,990 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 480,219 | $31,992,190 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 943,081 | $30,395,501 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 232,317 | $26,323,839 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 766,949 | $25,316,986 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 970,139 | $24,059,447 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 376,795 | $23,647,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,139 | $22,147,701 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 305,233 | $21,787,532 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 508,040 | $21,642,504 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,992 | $21,227,533 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 149,121 | $20,860,537 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,630 | $20,207,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 282,545 | $19,653,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,885 | $16,527,120 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85,525 | $14,385,305 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 297,980 | $12,875,716 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 173,100 | $10,682,001 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 402,842 | $10,276,499 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 299,572 | $9,277,745 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,227,200 | $6,035,712 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 111,324 | $1,625,330 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,190 | $118,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002090 | this filing | 2025-08-14 | acceptance time not in the bulk data set |