|
⚲
|
| Keyboard |
| Hazelview Securities US LLC
✚
|
|
|---|---|
| CRD # | 174811 |
| SEC # | 801-107273 |
| CIK # | 0001705265 |
| AUM | 276.3 M (2026-03-30) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 917-439-9192 |
| Address | 535 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001705265 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AMB Property Corp | 64.4 | ||
| Health Care REIT Inc /DE/ | 61.9 | ||
| Equinix Inc | 54.0 | ||
| Digital Realty Trust Inc | 37.7 | ||
| Capital Senior Living Corp | 21.6 | ||
| Simon Property Group Inc /DE/ | 20.0 | ||
| Equity Residential | 19.0 | ||
| Extra Space Storage Inc | 18.1 | ||
| U-Store-It Trust | 18.1 | ||
| Federal Realty Investment Trust | 17.8 | ||
| Host Hotels & Resorts Inc | 17.3 | ||
| Brixmor Property Group Inc | 17.1 | ||
| Essential Properties Realty Trust Inc | 16.8 | ||
| Agree Realty Corp | 16.2 | ||
| CB Richard Ellis Group Inc | 15.4 | ||
| Broadstone Net Lease Inc | 14.7 | ||
| Eastgroup Properties Inc | 14.6 | ||
| SL Green Realty Corp | 14.4 | ||
| Gaming & Leisure Properties Inc | 14.4 | ||
| Camden Property Trust | 14.2 | ||
| UDR Inc | 11.0 | ||
| Ventas Inc | 10.1 | ||
| Crown Castle International Corp | 9.7 | ||
| Hilton Worldwide Holdings Inc | 5.9 | ||
| Macerich Co | 0.9 | ||
| Avalonbay Communities Inc | 0.9 | ||
| Invitation Homes Inc | 0.9 | ||
| Sun Communities Inc | 0.8 | ||
| Lexington Realty Trust | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Hazelview Global Real Estate Core Fund LP | [2019-03-27] | 30.5 M | 128.3 M |
| Filed 2019-01-29 (D/A) · Exemption 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 128.3 |
| (g) Pension and profit sharing plans | 1 | 29.3 |
| (h) Charitable organizations | 1 | 16.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 102.4 |
| (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 | 276.3 |
| By Discretionary | ||
| Discretionary | 4 | 276.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 276.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 276.3 | |
| Total | 4 | 276.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Corrado Russo | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001705265] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
| LEI | 549300GSPCBXJBHTR136 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Alcova Capital Management LP
✚
|
NY | 289.3 M |
|
Resource Land Holdings LLC
✚
|
CO | 287.3 M |
|
VILA LLC
✚
|
CA | 286.5 M |
|
Fig Capital Management LLC
✚
|
FL | 283.0 M |
|
Midtown Investment Advisors LLC
✚
|
FL | 278.0 M |
|
AFC Management LLC
✚
|
FL | 275.8 M |
|
CSR Capital Partners LLC
✚
|
TX | 268.7 M |
|
CWS Capital Partners LLC
✚
|
CA | 268.4 M |
|
Coastal Investment Company LLC
✚
|
FL | 262.9 M |
|
Humphreys Capital LLC
✚
|
OK | 252.4 M |