Hazelview Securities Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$529M
Signature - Title
Tim Fitzpatrick - CCO
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Hazelview Securities Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hazelview Securities Inc. reported 29 stock holdings with total value $529M as of Q2 2024. Top holdings included DLR, EQIX, PSA, WELL, and INVH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $529M +$142M -$145M -$2.63M DLR, EQIX, PSA, WELL, INVH 13F-HR 8/14/2024, 10:25 AM
Q1 2024 40 $530M +$112M -$137M -$24.5M PLD, DLR, EQIX, EXR, INVH 13F-HR 4/12/2024, 07:39 PM
Q4 2023 39 $557M +$139M -$194M -$55.5M PLD, EQIX, O, EXR, AVB 13F-HR 2/14/2024, 12:48 PM
Q3 2023 40 $550M +$129M -$166M -$37.5M PLD, DLR, EQIX, EXR, VICI 13F-HR 11/14/2023, 10:16 AM
Q2 2023 38 $647M +$247M -$285M -$37.9M PLD, EQIX, WELL, EQR, DLR 13F-HR 8/14/2023, 11:13 AM
Q4 2022 26 $667M +$99.7M -$102M -$2.22M PLD, PSA, SUI, EQIX, REXR 13F-HR 2/13/2023, 12:55 PM
Q3 2022 29 $660M +$74M -$87.1M -$13.1M PLD, PSA, EQR, REXR, EQIX 13F-HR 11/14/2022, 09:13 AM
Q2 2022 25 $745M +$140M -$35.4M +$104M PLD, PSA, EQR, WELL, REXR 13F-HR 8/15/2022, 09:50 AM
Q1 2022 26 $772M +$121M -$118M +$2.98M PLD, EQR, PSA, REXR, WELL 13F-HR 5/16/2022, 09:54 AM
Q4 2021 26 $795M +$138M -$219M -$81.1M PLD, EQR, PSA, REXR, ESS 13F-HR 2/14/2022, 09:47 AM
Q3 2021 25 $782M +$111M -$98.7M +$12.2M PLD, EQR, PSA, MPW, UDR 13F-HR 10/12/2021, 11:37 AM
Q2 2021 26 $755M +$235M -$190M +$44.5M PLD, EQR, MPW, UDR, SRC 13F-HR 7/12/2021, 04:14 PM
Q1 2021 25 $656M +$241M -$208M +$33.5M PLD, UDR, WELL, EXR, EQR 13F-HR 5/11/2021, 10:09 AM
Q4 2020 30 $559M +$85.4M -$83.2M +$2.25M EXR, WELL, REXR, ESS, UDR 13F-HR 2/12/2021, 06:32 PM
Q3 2020 30 $535M +$94.1M -$54.5M +$39.6M EXR, REXR, ESS, WELL, UDR 13F-HR 10/5/2020, 01:13 PM
Q2 2020 35 $481M +$86.5M -$97.8M -$11.3M ESS, STWD, REXR, INVH, HPP 13F-HR 7/6/2020, 12:04 PM
Q1 2020 29 $388M +$133M -$99.6M +$33.6M MGP, CCI, EQIX, HTA, HPP 13F-HR 4/6/2020, 10:40 AM
Q4 2019 34 $488M +$179M -$252M -$73.2M CCI, HTA, VER, EXR, STWD 13F-HR 2/14/2020, 12:27 PM
Q3 2019 48 $560M +$130M -$54.4M +$76.1M STWD, TRTX, HCP, EQR, GPMT 13F-HR 10/22/2019, 03:24 PM
Q2 2019 37 $461M +$62.5M -$10.9M +$51.5M VICI, HTA, STWD, VER, EQR 13F-HR 7/8/2019, 03:43 PM
Q1 2019 37 $398M +$74.8M -$69M +$5.84M VER, EQR, VICI, QTS, EQIX 13F-HR 4/11/2019, 09:52 AM
Q4 2018 42 $345M +$55.1M -$91.2M -$36.1M AVB, VICI, HPP, HTA, EQIX 13F-HR 1/11/2019, 10:08 AM
Q3 2018 44 $418M +$47.7M -$81M -$33.3M AVB, HCP, TD, VICI, HPP 13F-HR 10/1/2018, 03:32 PM
Q2 2018 45 $445M +$210M -$12.4M +$197M DLR, HCP, HLT, INVH, VICI 13F-HR 8/14/2018, 04:57 PM
Q1 2018 41 $172M +$6.87M -$130M -$124M DLR, CPT, REG, HLT, HCP Restatement 5/23/2018, 03:24 PM
Q4 2017 48 $341M +$66.7M -$53M +$13.8M DLR, INVH, HCP, SLG, REG 13F-HR 2/12/2018, 11:31 AM
Q3 2017 41 $327M +$52M -$42.9M +$9.11M DLR, HCP, SLG, SFR, DDR 13F-HR 11/13/2017, 04:03 PM
Q2 2017 41 $321M +$93.5M -$31.6M +$61.9M ESS, HCP, SLG, REG, SFR 13F-HR 8/11/2017, 02:15 PM
Q1 2017 41 $261M $0 $0 SPG, DDR, ESS, SLG, HCP Restatement 5/15/2017, 12:20 PM