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Hazelview Securities Inc.

CIK 1705265 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Hazelview Securities Inc. reported 83 US-listed holdings worth $721.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Welltower Inc. (11.5%), Equinix Inc. (8.7%) and Prologis, Inc. (8.7%). Against the quarter before, it opened 43 positions, added to 24, trimmed 16 and sold out of 5.

Reported holdings$721.7M+34.4% on Q1 2026
Positions83+38 on Q1 2026
The largest ten57.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
WELL11.5%EQIX8.7%PLD8.7%DLR5.9%VMRK4.6%SPG4.0%UDR4.0%BRX3.9%CUBE3.5%EGP3.1%EXR2.9%GLPI2.9%AHR2.6%EPRT2.5%69 more31.2%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $548.1 million in 27 positions$548MQ4 24Q1 2025: $550.1 million in 33 positions$550MQ1 25Q2 2025: $564.1 million in 26 positions$564MQ2 25Q3 2025: $530.9 million in 36 positions$531MQ3 25Q4 2025: $519.5 million in 42 positions$519MQ4 25Q1 2026: $537.2 million in 45 positions$537MQ1 26Q2 2026: $721.7 million in 83 positions$722MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.0%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 43Added 24Trimmed 16Sold out 5
Opened: 43Added: 24Trimmed: 16Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. Netstreit Corp. NTST$13.1 million
  2. First Industrial Realty Trust Inc. FR$11.7 million
  3. Janus Living Inc. JAN$10.0 million
  4. Tanger Inc. SKT$6.2 million
  5. Regency Centers Corp. REG$4.8 million
  6. Sabra Health Care REIT, Inc. SBRA$3.1 million
  7. Vici Properties Inc. VICI$2.9 million
  8. Healthpeak Properties, Inc. DOC$2.8 million

and 35 more in the table below

Added to 24

  1. American Healthcare REIT, Inc. AHR+327,495 shares · +3161%
  2. Udr, Inc. UDR+368,237 shares · +113%
  3. American Tower Corp. AMT+72,673 shares · +2410%
  4. Vivmark Residential VMRK+150,407 shares · +47%
  5. Brixmor Property Group Inc. BRX+312,330 shares · +52%
  6. Welltower Inc. WELL+39,550 shares · +13%
  7. Equinix Inc. EQIX+7,871 shares · +14%
  8. Americold Realty Trust Inc. COLD+411,064 shares · +1427%

and 16 more in the table below

Trimmed 16

  1. Agree Realty Corp. ADC-177,666 shares · -83%
  2. Sonida Senior Living Inc. SNDA-317,706 shares · -48%
  3. Host Hotels & Resorts, Inc. HST-482,220 shares · -53%
  4. Federal Realty Investment Trust FRT-87,020 shares · -52%
  5. Camden Property Trust CPT-71,917 shares · -49%
  6. SL Green Realty Corp. SLG-154,560 shares · -40%
  7. Crown Castle Inc. CCI-106,090 shares · -89%
  8. CBRE Group, Inc. CBRE-56,840 shares · -50%

and 8 more in the table below

Sold out of 5

  1. iShares Trust IYR$1.8 million last quarter
  2. Park Hotels & Resorts Inc. PK$547,876 last quarter
  3. Kimco Realty Corp. KIM$537,707 last quarter
  4. Smartstop Self Storag REIT I SMA$514,457 last quarter
  5. Global Net Lease, Inc. GNL$124,488 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL352.5K$83.2 million11.53%+39.5K
Equinix Inc. EQIX62.9K$63.1 million8.74%+7.9K
Prologis, Inc. PLD449.5K$62.7 million8.68%-37.8K
Digital Realty Trust, Inc. DLR246.3K$42.7 million5.91%+36.9K
Vivmark Residential VMRK472.4K$33.0 million4.57%+150.4K
Simon Property Group Inc. SPG128.6K$29.1 million4.03%+21.2K
Udr, Inc. UDR693.8K$28.5 million3.95%+368.2K
Brixmor Property Group Inc. BRX907.8K$28.3 million3.92%+312.3K
CubeSmart CUBE618.4K$25.3 million3.51%+124.1K
Eastgroup Properties Inc. EGP105.3K$22.3 million3.08%+26.4K
Extra Space Storage Inc. EXR140.3K$21.0 million2.90%+2.0K
Gaming & Leisure Properties, Inc. GLPI469.7K$20.6 million2.86%+145.1K
American Healthcare REIT, Inc. AHR337.9K$18.6 million2.58%+327.5K
Essential Properties Realty Trust, Inc. EPRT576.1K$18.0 million2.49%+21.4K
Sonida Senior Living Inc. SNDA350.9K$14.8 million2.05%-317.7K
Netstreit Corp. NTST606.3K$13.1 million1.82%new
Broadstone Net Lease, Inc. BNL593.4K$12.6 million1.75%-211.1K
SL Green Realty Corp. SLG235.9K$12.6 million1.75%-154.6K
American Tower Corp. AMT75.7K$12.6 million1.74%+72.7K
First Industrial Realty Trust Inc. FR187.7K$11.7 million1.62%new
Janus Living Inc. JAN341.7K$10.0 million1.38%new
Host Hotels & Resorts, Inc. HST420.6K$9.8 million1.36%-482.2K
Federal Realty Investment Trust FRT80.7K$9.8 million1.36%-87.0K
Camden Property Trust CPT73.9K$8.7 million1.20%-71.9K
Ventas, Inc. VTR93.5K$8.7 million1.20%-29.6K
CBRE Group, Inc. CBRE56.8K$8.0 million1.11%-56.8K
Americold Realty Trust Inc. COLD439.9K$7.1 million0.99%+411.1K
Tanger Inc. SKT155.9K$6.2 million0.85%new
Sun Communities Inc. SUI47.2K$5.8 million0.81%+40.5K
Hilton Worldwide Holdings Inc. HLT16.4K$5.5 million0.77%-3.0K
Regency Centers Corp. REG59.7K$4.8 million0.67%new
Invitation Homes Inc. INVH149.2K$4.6 million0.63%+114.1K
Sabra Health Care REIT, Inc. SBRA152.4K$3.1 million0.43%new
Avalonbay Cmntys Inc. AVB15.7K$3.0 million0.42%+10.3K
Vici Properties Inc. VICI107.9K$2.9 million0.41%new
Agree Realty Corp. ADC36.7K$2.9 million0.40%-177.7K
Healthpeak Properties, Inc. DOC130.0K$2.8 million0.39%new
W. P. Carey Inc. WPC39.4K$2.8 million0.39%new
Realty Income Corp. O40.8K$2.6 million0.36%new
Public Storage PSA7.1K$2.3 million0.32%new
Copt Defense Properties CDP58.0K$2.2 million0.30%new
Healthcare Realty Trust Inc. HR101.4K$2.1 million0.29%new
SBA Communications Corp. SBAC10.8K$2.0 million0.28%new
Highwoods Properties, Inc. HIW57.1K$1.8 million0.25%+22.6K
Enbridge Inc ENB33.5K$1.8 million0.25%new
Kinder Morgan, Inc. KMI47.2K$1.5 million0.21%new
Kite Realty Group Trust KRG45.4K$1.3 million0.18%new
Consolidated Edison Inc. ED10.3K$1.2 million0.16%new
Alexandria Real Estate Equities, Inc. ARE22.0K$1.2 million0.16%new
Vanguard Intl Equity Index F VNQI24.7K$1.1 million0.16%new
Eversource Energy ES14.4K$1.1 million0.15%new
Crown Castle Inc. CCI13.6K$1.0 million0.14%-106.1K
Williams Companies, Inc. WMB14.1K$1.0 million0.14%new
Curbline Properties Corp. CURB29.0K$879,8600.12%new
Ferrovial SE FER12.6K$864,7690.12%new
Brandywine Rlty Trust BDN266.0K$861,8210.12%+218.9K
ONEOK Inc. OKE9.6K$846,7690.12%new
American Water Works Company, Inc. AWK5.9K$805,4210.11%new
Rexford Industrial Realty, Inc. REXR22.6K$773,1460.11%new
Ryman Hospitality Properties, Inc. RHP6.0K$767,1000.11%+60
Edison International EIX9.4K$708,4050.10%new
Pembina Pipeline Corp PBA14.9K$700,7950.10%new
Cheniere Energy Inc. LNG2.8K$694,8650.10%new
NNN REIT, Inc. NNN14.1K$670,1730.09%new
New Era Helium Inc. NUAI134.1K$640,3280.09%new
Macerich Co. MAC23.9K$607,9850.08%-22.8K
EPR Properties EPR9.6K$568,6600.08%+3.3K
Urban Edge Properties UE24.4K$560,2240.08%new
LXP Industrial Trust LXP9.9K$552,1550.08%-8.0K
Sempra SRE5.9K$544,9590.08%new
Apple Hospitality REIT, Inc. APLE32.4K$539,1360.07%new
TC Energy Corporation TRP7.2K$482,6210.07%new
Kilroy Realty Corp. KRC11.9K$467,9080.06%new
Medical Properties Trust Inc. MPT99.4K$456,2920.06%-4.1K
Piedmont Office Realty Trust in PDM45.1K$433,8150.06%new
Terawulf Inc. WULF19.1K$404,5380.06%new
Independence Realty Trust, Inc. IRT23.1K$400,1500.06%+1.1K
Fortis Inc. FTS6.9K$397,9830.06%new
Acadia Realty Trust AKR17.4K$370,0980.05%+140
Cousins Properties Inc. CUZ11.8K$366,1970.05%-12.0K
Sunstone Hotel Investors, Inc. SHO23.9K$271,9820.04%new
Easterly Government Properties, Inc. DEA10.2K$260,2780.04%new
South Bow Corp. SOBO7.3K$255,1270.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.