Hazelview-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LXP",
  "MAC",
  "HLT",
  "SNDA",
  "UHG",
  "EQIX",
  "NNN",
  "REG",
  "MPW",
  "SPG",
  "AMT",
  "SHO",
  "APLE",
  "GNL",
  "VTR",
  "EQR",
  "ESRT",
  "INVH",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "HIW",
  "HST",
  "SUI",
  "PSA",
  "BRX",
  "CPT",
  "CBRE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 33
Total Value: 550140867
Accession Number: 0001420506-25-001023
Form Type: 13F-HR
CIK: hazelview-securities
Manager Name: Hazelview-Securities

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $550.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:50.5K

Value:$11.5M

% of Portfolio:2.1% ($11.5M/$550.1M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:54.5K

Value:$9.6M

% of Portfolio:1.7% ($9.6M/$550.1M)

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:931.5K

Value:$8.8M

% of Portfolio:1.6% ($8.8M/$550.1M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:272.6K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$550.1M)

Veris Residential, Inc.

VRE|554489104

Shares:111.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$550.1M)

United Homes Group, Inc.

UHG|91060H108

Shares:156.0K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$550.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$550.1M)

LXP Industrial Trust

LXP|529043101

Shares:19.2K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$550.1M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:12.7K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$550.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:11.5K

Value:$163.0K

% of Portfolio:0.0% ($163.0K/$550.1M)

Global Net Lease, Inc.

GNL|379378201

Shares:10.7K

Value:$85.9K

% of Portfolio:0.0% ($85.9K/$550.1M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:14.2K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$550.1M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:10.9K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$11.5M	2.1% ($11.5M/$550.1M)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$9.6M	1.7% ($9.6M/$550.1M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	931.5K	QoQ -36.04% (-525.1K) YoY NEW(+931.5K)	All Managers (Combined)	$8.8M	1.6% ($8.8M/$550.1M)	QoQ -50.22% (-$8.8M) YoY NEW(+$8.8M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	272.6K	QoQ NEW(+272.6K) YoY NEW(+272.6K)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$550.1M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Veris Residential, Inc.(VREcusip554489104)	111.1K	QoQ -12.12% (-15.3K) YoY -38.66% (-70.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$550.1M)	QoQ -6.66% (-$134.3K) YoY -29.78% (-$797.6K)
United Homes Group, Inc.(UHGcusip91060H108)	156.0K	QoQ 0.00% (-0) YoY +522.25% (+130.9K)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$550.1M)	QoQ -33.01% (-$215.3K) YoY +156.22% (+$266.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$550.1M)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
LXP Industrial Trust(LXPcusip529043101)	19.2K	QoQ -98.59% (-1.3M) YoY -98.58% (-1.3M)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$550.1M)	QoQ -98.50% (-$10.9M) YoY -98.62% (-$11.9M)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$550.1M)	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$163.0K	0.0% ($163.0K/$550.1M)	QoQ NEW(+$163.0K) YoY NEW(+$163.0K)
Global Net Lease, Inc.(GNLcusip379378201)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$85.9K	0.0% ($85.9K/$550.1M)	QoQ NEW(+$85.9K) YoY NEW(+$85.9K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$550.1M)	QoQ NEW(+$85.6K) YoY NEW(+$85.6K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$550.1M)	QoQ NEW(+$84.9K) YoY NEW(+$84.9K)