Hazelview Securities 13F annual report
Hazelview Securities is an investment fund managing more than $529 billion ran by Tim Fitzpatrick. There are currently 29 companies in Mr. Fitzpatrick’s portfolio. The largest investments include Digital Rlty Tr Inc and Equinix Inc, together worth $83.6 billion.
$529 billion Assets Under Management (AUM)
As of 7th August 2024, Hazelview Securities’s top holding is 305,735 shares of Digital Rlty Tr Inc currently worth over $46.4 billion and making up 8.8% of the portfolio value.
In addition, the fund holds 49,639 shares of Equinix Inc worth $37.2 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Public Storage Oper Co worth $34.4 billion and the next is Welltower worth $34.3 billion, with 325,502 shares owned.
Currently, Hazelview Securities's portfolio is worth at least $529 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hazelview Securities
The Hazelview Securities office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Tim Fitzpatrick serves as the CCO at Hazelview Securities.
Recent trades
In the most recent 13F filing, Hazelview Securities revealed that it had opened a new position in
Public Storage Oper Co and bought 119,647 shares worth $34.4 billion.
The investment fund also strengthened its position in Digital Rlty Tr Inc by buying
168,145 additional shares.
This makes their stake in Digital Rlty Tr Inc total 305,735 shares worth $46.4 billion.
On the other hand, there are companies that Hazelview Securities is getting rid of from its portfolio.
Hazelview Securities closed its position in Realty Income on 14th August 2024.
It sold the previously owned 689,700 shares for $36.3 billion.
Tim Fitzpatrick also disclosed a decreased stake in Equinix Inc by 0.1%.
This leaves the value of the investment at $37.2 billion and 49,639 shares.
One of the average hedge funds
The two most similar investment funds to Hazelview Securities are Eisler Capital (us) and Oldfield Partners LL.P.. They manage $529 billion and $529 billion respectively.
Tim Fitzpatrick investment strategy
Hazelview Securities’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Real Estate — making up 34.3% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $32.6 billion.
The complete list of Hazelview Securities trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digital Rlty Tr Inc |
122.21%
305,735
|
$46,383,057,000 | 8.77% |
| Equinix Inc |
11.50%
49,639
|
$37,179,611,000 | 7.03% |
| Realty Income Corp. |
Closed
689,700
|
$36,326,499,000 | |
| Extra Space Storage Inc. |
Closed
252,169
|
$35,813,041,000 | |
| Public Storage Oper Co |
Opened
119,647
|
$34,379,369,000 | 6.50% |
| Welltower Inc. |
75.71%
325,502
|
$34,291,636,000 | 6.48% |
| Invitation Homes Inc |
2.86%
858,684
|
$30,921,211,000 | 5.84% |
| Avalonbay Cmntys Inc |
22.13%
145,742
|
$29,286,855,000 | 5.54% |
| Equity Residential |
8.54%
368,625
|
$24,878,501,000 | 4.70% |
| Kimco Rlty Corp |
48.14%
1,215,793
|
$23,428,331,000 | 4.43% |
| Prologis Inc |
61.52%
204,479
|
$23,167,471,000 | 4.38% |
| Agree Rlty Corp |
4.41%
361,008
|
$22,346,395,000 | 4.22% |
| Rexford Indl Rlty Inc |
99.05%
492,085
|
$22,247,163,000 | 4.20% |
| American Tower Corp. |
23.06%
111,808
|
$21,779,080,000 | 4.12% |
| Alexandria Real Estate Eq In |
Closed
183,705
|
$21,668,005,000 | |
| Sonida Senior Living Inc |
Opened
676,245
|
$20,571,373,000 | 3.89% |
| Vici Pptys Inc |
11.77%
672,921
|
$18,673,558,000 | 3.53% |
| Essential Pptys Rlty Tr Inc |
60.61%
654,534
|
$18,228,772,000 | 3.45% |
| Essex Ppty Tr Inc |
Opened
67,038
|
$18,073,445,000 | 3.42% |
| LXP Industrial Trust |
Opened
1,776,366
|
$16,662,313,000 | 3.15% |
| American Healthcare Reit Inc |
Opened
1,051,387
|
$16,002,110,000 | 3.02% |
| Healthcare Rlty Tr |
Closed
995,338
|
$15,676,574,000 | |
| Sun Cmntys Inc |
8.90%
118,324
|
$13,930,285,000 | 2.63% |
| CBRE Group Inc |
222.06%
156,197
|
$13,650,056,000 | 2.58% |
| SBA Communications Corp |
Closed
60,760
|
$13,102,894,000 | |
| Hudson Pac Pptys Inc |
Closed
1,581,400
|
$12,714,456,000 | |
| Kite Rlty Group Tr |
43.69%
563,422
|
$12,485,432,000 | 2.36% |
| CareTrust REIT Inc |
Opened
447,315
|
$11,370,747,000 | 2.15% |
| Park Hotels & Resorts Inc |
4.47%
696,400
|
$10,160,476,000 | 1.92% |
| Ishares Tr |
Closed
87,700
|
$7,637,793,000 | |
| CubeSmart |
Closed
114,720
|
$5,009,822,000 | |
| Ventas Inc |
62.40%
75,395
|
$3,906,969,000 | 0.74% |
| Crown Castle Inc |
Closed
28,800
|
$3,115,872,000 | |
| Toll Brothers Inc. |
Opened
23,840
|
$2,669,842,000 | 0.50% |
| Veris Residential Inc |
Opened
136,700
|
$2,047,766,000 | 0.39% |
| First Indl Rlty Tr Inc |
Closed
15,600
|
$843,492,000 | |
| Intercontinental Hotels Grou |
Closed
6,400
|
$627,264,000 | |
| Tri Pointe Homes Inc. |
Closed
17,300
|
$624,530,000 | |
| Brixmor Ppty Group Inc |
Closed
27,300
|
$615,615,000 | |
| Equity Lifestyle Pptys Inc |
Closed
9,100
|
$613,522,000 | |
| Americold Realty Trust Inc |
Closed
22,000
|
$612,700,000 | |
| UDR Inc |
Closed
17,130
|
$609,314,000 | |
| Ltc Pptys Inc |
Closed
19,300
|
$602,546,000 | |
| Nexpoint Residential Tr Inc |
Closed
19,100
|
$593,819,000 | |
| United Homes Group Inc |
No change
25,068
|
$145,394,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
78.00%
12,430
|
$125,294,000 | 0.02% |
| Diamondrock Hospitality Co. |
76.97%
15,130
|
$124,823,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||
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