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⚲
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| Hazelview Securities US LLC
✚
| |
|---|---|
| CRD # | 174811 |
| SEC # | 801-107273 |
| CIK # | 0001705265 |
| AUM | $192.2 MM (2024-03-29) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 917-439-9192 |
| Address | 535 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DLR | 38,305.5 | 46.4 | |
| EQIX | 60,902.7 | 37.2 | |
| PSA | 54,670.2 | 34.4 | |
| WELL | 37,624.8 | 34.3 | |
| INVH | 21,837.3 | 30.9 | |
| AVB | 27,552.6 | 29.3 | |
| EQR | 27,281.8 | 24.9 | |
| KIM | 12,588.8 | 23.4 | |
| PLD | 88,071.4 | 23.2 | |
| ADC | 5,521.7 | 22.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Hazelview Global Real Estate Core Fund LP | [2019-03-27] | 30.5 | 77.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 77.2 |
| (g) Pension and profit sharing plans | 0 | 26.2 |
| (h) Charitable organizations | 0 | 18.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 70.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 192.2 |
| By Discretionary | ||
| Discretionary | 4 | 192.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 192.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.2 | |
| Total | 4 | 192.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Corrado Russo | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001705265] |
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