Hazelview Securities Inc. — 13F Holdings & Portfolio
CIK 1705265 · latest 13F-HR filed 2026-05-14
Hazelview Securities Inc. manages $537.2M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLD (11.99%), WELL (11.52%), EQIX (10.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 10, added to 18, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$537.2M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −10 / ↑18 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLTOWER INC$29.9M +93.8%
- GAMING & LEISURE P$14.1M +5022.7%
- HOST HOTELS & RESORTS INC$6.3M +57.8%
- DIGITAL RLTY TR INC$5.9M +18.6%
- EQUINIX INC$5.9M +12.2%
Top Trims
- INVITATION HOMES INC-$19.9M -95.8%
- VENTAS INC-$12.1M -54.7%
- CAMDEN PPTY TR-$11.9M -45.5%
- SIMON PPTY GROUP INC NEW-$11.6M -36.7%
- EQUITY RESIDENTIAL-$7.2M -27.5%
New Positions
- UDR INC$11.0M
- ISHARES TR$1.8M
- SUN CMNTYS INC$846.5K
- COUSINS PPTYS INC$536.9K
- SMARTSTOP SELF STORAG REIT I$514.5K
Exited Positions
- VERIS RESIDENTIAL INC$1.7M
- VANGUARD INDEX FDS$812.6K
- APPLE HOSPITALITY REIT INC$494.0K
- PIEDMONT REALTY TRUST INC$384.9K
- EMPIRE ST RLTY TR INC$382.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLD | 74340W103 | $64.4M | 11.99% | 487,233 | SH |
| 2 | WELLTOWER INC | WELL | 95040Q104 | $61.9M | 11.52% | 312,963 | SH |
| 3 | EQUINIX INC | EQIX | 29444U700 | $54.0M | 10.05% | 55,073 | SH |
| 4 | DIGITAL RLTY TR INC | DLR | 253868103 | $37.7M | 7.02% | 209,349 | SH |
| 5 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $21.6M | 4.01% | 668,647 | SH |
| 6 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $20.0M | 3.73% | 107,424 | SH |
| 7 | EQUITY RESIDENTIAL | EQR | 29476L107 | $19.0M | 3.55% | 321,976 | SH |
| 8 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $18.1M | 3.37% | 138,260 | SH |
| 9 | CUBESMART | CUBE | 229663109 | $18.1M | 3.37% | 494,360 | SH |
| 10 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $17.8M | 3.32% | 167,710 | SH |
| 11 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $17.3M | 3.22% | 902,810 | SH |
| 12 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $17.1M | 3.19% | 595,420 | SH |
| 13 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $16.8M | 3.14% | 554,738 | SH |
| 14 | AGREE RLTY CORP | ADC | 008492100 | $16.2M | 3.01% | 214,369 | SH |
| 15 | CBRE GROUP INC | CBRE | 12504L109 | $15.4M | 2.87% | 113,644 | SH |
| 16 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $14.7M | 2.74% | 804,500 | SH |
| 17 | EASTGROUP PPTYS INC | EGP | 277276101 | $14.6M | 2.72% | 78,905 | SH |
| 18 | SL GREEN RLTY CORP | SLG | 78440X887 | $14.4M | 2.69% | 390,504 | SH |
| 19 | GAMING & LEISURE P | GLPI | 36467J108 | $14.4M | 2.68% | 324,630 | SH |
| 20 | CAMDEN PPTY TR | CPT | 133131102 | $14.2M | 2.65% | 145,846 | SH |
| 21 | UDR INC | UDR | 902653104 | $11.0M | 2.05% | 325,580 | SH |
| 22 | VENTAS INC | VTR | 92276F100 | $10.1M | 1.87% | 123,065 | SH |
| 23 | CROWN CASTLE INC | CCI | 22822V101 | $9.7M | 1.81% | 119,720 | SH |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $5.9M | 1.10% | 19,360 | SH |
| 25 | ISHARES TR | IYR | 464287739 | $1.8M | 0.34% | 19,190 | SH |
| 26 | MACERICH CO | MAC | 554382101 | $882.3K | 0.16% | 46,680 | SH |
| 27 | AVALONBAY CMNTYS INC | AVB | 053484101 | $877.2K | 0.16% | 5,370 | SH |
| 28 | INVITATION HOMES INC | INVH | 46187W107 | $871.9K | 0.16% | 35,085 | SH |
| 29 | SUN CMNTYS INC | SUI | 866674104 | $846.5K | 0.16% | 6,720 | SH |
| 30 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $829.8K | 0.15% | 17,938 | SH |
| 31 | HIGHWOODS PPTYS INC | HIW | 431284108 | $738.1K | 0.14% | 34,473 | SH |
| 32 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $548.1K | 0.10% | 5,940 | SH |
| 33 | PARK HOTELS & RESORTS INC | PK | 700517105 | $547.9K | 0.10% | 52,030 | SH |
| 34 | KIMCO REALTY CORP | KIM | 49446R109 | $537.7K | 0.10% | 23,930 | SH |
| 35 | COUSINS PPTYS INC | CUZ | 222795502 | $536.9K | 0.10% | 23,790 | SH |
| 36 | AMERICAN TOWER CORP | AMT | 03027X100 | $520.3K | 0.10% | 3,015 | SH |
| 37 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $514.5K | 0.10% | 16,990 | SH |
| 38 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $488.6K | 0.09% | 10,360 | SH |
| 39 | MEDICAL PROPERTIES TRUST INC | MPT | 58463J304 | $479.3K | 0.09% | 103,510 | SH |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $330.0K | 0.06% | 28,800 | SH |
| 41 | ACADIA RLTY TR | AKR | 004239109 | $330.0K | 0.06% | 17,260 | SH |
| 42 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $327.4K | 0.06% | 21,990 | SH |
| 43 | EPR PPTYS | EPR | 26884U109 | $315.7K | 0.06% | 6,320 | SH |
| 44 | BRANDYWINE RLTY TR | BDN | 105368203 | $127.7K | 0.02% | 47,140 | SH |
| 45 | GLOBAL NET LEASE INC | GNL | 379378201 | $124.5K | 0.02% | 13,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $537.2M | 45 | 0001420506-26-000988 |
| 2025-12-31 | 2026-02-17 | $519.5M | 42 | 0001420506-26-000507 |
| 2025-09-30 | 2025-11-14 | $530.9M | 36 | 0001420506-25-003445 |