0001420506-23-002121.txt : 20231114 0001420506-23-002121.hdr.sgml : 20231114 20231114101620 ACCESSION NUMBER: 0001420506-23-002121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hazelview Securities Inc. CENTRAL INDEX KEY: 0001705265 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: 231402408 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 09-30-2023 09-30-2023 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 10-04-2023 0 44 550106738 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HAZELVIEW SECURITIES INC. (6651) AGREE RLTY CORP COM 008492100 17954770 333360 SH SOLE 333360 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13323517 135705 SH SOLE 135705 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24565204 151909 SH SOLE 151909 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 23224007 784860 SH SOLE 784860 0 0 AVALONBAY CMNTYS INC COM 053484101 23398128 139200 SH SOLE 139200 0 0 BOSTON PROPERTIES INC COM 101121101 275808 4800 SH SOLE 4800 0 0 CHOICE HOTELS INTL INC COM 169905106 291288 2400 SH SOLE 2400 0 0 CUBESMART COM 229663109 6827570 182020 SH SOLE 182020 0 0 DIGITAL RLTY TR INC COM 253868103 39477559 333933 SH SOLE 333933 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3340748 198264 SH SOLE 198264 0 0 EQUINIX INC COM 29444U700 33624242 47180 SH SOLE 47180 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30389447 525133 SH SOLE 525133 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23470832 1109732 SH SOLE 1109732 0 0 EXTRA SPACE STORAGE INC COM 30225T102 33276211 278999 SH SOLE 278999 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 424944 4800 SH SOLE 4800 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12835162 863739 SH SOLE 863739 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 6301178 353800 SH SOLE 353800 0 0 HUDSON PAC PPTYS INC COM 444097109 44304 7100 SH SOLE 7100 0 0 INVITATION HOMES INC COM 46187W107 22720858 726138 SH SOLE 726138 0 0 ISHARES TR U.S. REAL ES ETF 464287739 912730 11900 SH SOLE 11900 0 0 ISHARES TR PUT 464287959 68040 12000 SH Put SOLE 0 0 12000 ISHARES TR PUT 464287959 56400 12000 SH Put SOLE 0 0 12000 ISHARES TR PUT 464287959 27480 12000 SH Put SOLE 0 0 12000 ISHARES TR PUT 464287959 490 100 SH Put SOLE 0 0 100 KIMCO RLTY CORP COM 49446R109 422370 24700 SH SOLE 24700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 25205238 1203114 SH SOLE 1203114 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 213384 40800 SH SOLE 40800 0 0 MERITAGE HOMES CORP COM 59001A102 2538055 21040 SH SOLE 21040 0 0 MID-AMER APT CMNTYS INC COM 59522J103 432820 3400 SH SOLE 3400 0 0 PROLOGIS INC. COM 74340W103 73006716 666728 SH SOLE 666728 0 0 PULTE GROUP INC COM 745867101 285558 3900 SH SOLE 3900 0 0 REXFORD INDL RLTY INC COM 76169C100 23311681 478581 SH SOLE 478581 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 277536 1400 SH SOLE 1400 0 0 SITE CTRS CORP COM 82981J109 427130 35300 SH SOLE 35300 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 294758 50300 SH SOLE 50300 0 0 SUN CMNTYS INC COM 866674104 23690234 204420 SH SOLE 204420 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 285152 30400 SH SOLE 30400 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3556874 507400 SH SOLE 507400 0 0 UDR INC COM 902653104 730209 20780 SH SOLE 20780 0 0 UNITED HOMES GROUP INC CL A 91060H108 131106 25068 SH SOLE 25068 0 0 URBAN EDGE PPTYS COM 91704F104 421670 28300 SH SOLE 28300 0 0 VENTAS INC COM 92276F100 26859425 649720 SH SOLE 649720 0 0 VICI PPTYS INC COM 925652109 32342154 1128871 SH SOLE 1128871 0 0 WELLTOWER INC COM 95040Q104 18843751 230561 SH SOLE 230561 0 0