Managers / Q2 2023 · view latest →
Hazelview Securities Inc.
CIK 0001705265 · 1133 YONGE STREET, 4TH FLOOR, TORONTO, A6, M4T 2Y7 · 416-923-0842
Reported Value
$647M
Q2 2023
Positions
38
Filings on Record
28
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Hazelview Securities Inc. reported $647M in U.S.-listed holdings across 38 positions for Q2 2023.
Its largest position, PLD, represents 10.5% of the portfolio.
Compared with Q4 2022, the fund opened 20 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 45 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $519M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $531M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 33 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $548M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $530M | 40 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $557M | 39 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $550M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $647M | 38 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $666.6B | 26 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $660M | 29 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $745M | 25 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $772M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $795M | 26 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $782M | 25 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $755M | 26 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $656M | 25 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $559M | 30 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $535M | 30 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $481M | 35 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $388M | 29 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $488M | 34 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $560M | 48 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $461M | 37 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 37 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $345M | 42 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.