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| Happy Holidays!! thanks for using AUM13F!! |
| Hazelview Securities US LLC
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| CRD # | 174811 |
| SEC # | 801-107273 |
| CIK # | 0001705265 |
| AUM | $236.8 M (2025-03-25) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 917-439-9192 |
| Address | 535 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AMB Property Corp | 48.7 | ||
| Digital Realty Trust Inc | 44.6 | ||
| Health Care REIT Inc /DE/ | 41.7 | ||
| Equinix Inc | 38.0 | ||
| Equity Residential | 32.0 | ||
| Invitation Homes Inc | 30.4 | ||
| Camden Property Trust | 26.3 | ||
| VICI Properties Inc | 25.3 | ||
| Capital Senior Living Corp | 24.1 | ||
| Ventas Inc | 23.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Hazelview Global Real Estate Core Fund LP | [2019-03-27] | 30.5 | 101.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 101.8 |
| (g) Pension and profit sharing plans | 1 | 27.1 |
| (h) Charitable organizations | 1 | 19.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 88.6 |
| (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 | 236.8 |
| By Discretionary | ||
| Discretionary | 4 | 236.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 236.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 236.8 | |
| Total | 4 | 236.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Corrado Russo | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001705265] |
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Humphreys Capital LLC
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FL | 0.2 |