Hazelview Securities Inc.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Tim Fitzpatrick - CCO
Location: Toronto, Ontario, Canada
Holdings as of: June 30, 2024
Value $: $529M
Num holdings: 29
Date filed: 8/14/2024, 10:25 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included DLR, EQIX, PSA, WELL, and INVH.
Previous filing: Q1 2024 - Apr 15, 2024
Next filing: Q4 2024 - Feb 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tim Fitzpatrick	CCO	Toronto, Ontario, Canada	7/15/2024