0001420506-24-000423.txt : 20240214 0001420506-24-000423.hdr.sgml : 20240214 20240214124818 ACCESSION NUMBER: 0001420506-24-000423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hazelview Securities Inc. CENTRAL INDEX KEY: 0001705265 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18052 FILM NUMBER: 24635157 BUSINESS ADDRESS: STREET 1: 1133 YONGE STREET, 4TH FLOOR CITY: TORONTO STATE: A6 ZIP: M4T 2Y7 BUSINESS PHONE: 416-923-0842 MAIL ADDRESS: STREET 1: 1133 YONGE STREET, 4TH FLOOR CITY: TORONTO STATE: A6 ZIP: M4T 2Y7 FORMER COMPANY: FORMER CONFORMED NAME: Timbercreek Investment Management Inc. DATE OF NAME CHANGE: 20171003 FORMER COMPANY: FORMER CONFORMED NAME: Timbercreek Asset Management Ltd. DATE OF NAME CHANGE: 20170428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001705265 XXXXXXXX 12-31-2023 12-31-2023 false Hazelview Securities Inc.

1133 Yonge Street, 4th Floor TORONTO A6 M4T 2Y7

13F HOLDINGS REPORT 028-18052 000293469 N Tim Fitzpatrick 4169239967 Tim Fitzpatrick, CCO TORONTO A6 02-14-2024 0 39 556702528 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HAZELVIEW SECURITIES INC. (7257) AGREE RLTY CORP COM 008492100 21960929 377660 SH SOLE 377660 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21668005 183705 SH SOLE 183705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17423647 90857 SH SOLE 90857 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 612700 22000 SH SOLE 22000 0 0 AVALONBAY CMNTYS INC COM 053484101 32632695 187157 SH SOLE 187157 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 615615 27300 SH SOLE 27300 0 0 CBRE GROUP INC CL A 12504L109 4281580 48500 SH SOLE 48500 0 0 CROWN CASTLE INC COM 22822V101 3115872 28800 SH SOLE 28800 0 0 CUBESMART COM 229663109 5009822 114720 SH SOLE 114720 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 611667 65700 SH SOLE 65700 0 0 DIGITAL RLTY TR INC COM 253868103 19785442 137590 SH SOLE 137590 0 0 EQUINIX INC COM 29444U700 47675378 56090 SH SOLE 56090 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 613522 9100 SH SOLE 9100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20106274 339633 SH SOLE 339633 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10033142 407520 SH SOLE 407520 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35813041 252169 SH SOLE 252169 0 0 FIRST INDL RLTY TR INC COM 32054K103 843492 15600 SH SOLE 15600 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 15676574 995338 SH SOLE 995338 0 0 HUDSON PAC PPTYS INC COM 444097109 12714456 1581400 SH SOLE 1581400 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 627264 6400 SH SOLE 6400 0 0 INVITATION HOMES INC COM 46187W107 29082810 883976 SH SOLE 883976 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7637793 87700 SH SOLE 87700 0 0 KIMCO RLTY CORP COM 49446R109 16258067 820700 SH SOLE 820700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21683479 1000622 SH SOLE 1000622 0 0 LTC PPTYS INC COM 502175102 602546 19300 SH SOLE 19300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 593819 19100 SH SOLE 19100 0 0 PARK HOTELS & RESORTS INC COM 700517105 10152318 666600 SH SOLE 666600 0 0 PROLOGIS INC. COM 74340W103 70169389 531385 SH SOLE 531385 0 0 REALTY INCOME CORP COM 756109104 36326499 689700 SH SOLE 689700 0 0 REXFORD INDL RLTY INC COM 76169C100 12939233 247215 SH SOLE 247215 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13102894 60760 SH SOLE 60760 0 0 SUN CMNTYS INC COM 866674104 16353694 129884 SH SOLE 129884 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 607940 56500 SH SOLE 56500 0 0 TRI POINTE HOMES INC COM 87265H109 624530 17300 SH SOLE 17300 0 0 UDR INC COM 902653104 609314 17130 SH SOLE 17130 0 0 UNITED HOMES GROUP INC CL A 91060H108 179738 25068 SH SOLE 25068 0 0 VENTAS INC COM 92276F100 9078776 200503 SH SOLE 200503 0 0 VICI PPTYS INC COM 925652109 22659847 762701 SH SOLE 762701 0 0 WELLTOWER INC COM 95040Q104 16218725 185251 SH SOLE 185251 0 0