Hazelview Securities Inc. — 13F Holdings & Portfolio
CIK 1705265 · latest 13F-HR filed 2026-08-14
Hazelview Securities Inc. manages $721.7M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WELL (11.53%), EQIX (8.74%), PLD (8.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 5, added to 24, and trimmed 14.
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.
TORONTO, A6 M4T 2Y7
$721.7M
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-08-14
+43 / −5 / ↑24 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WELLTOWER INC$21.3M +34.5%
- AMERICAN HEALTHCARE REIT INC$18.1M +3706.1%
- UDR INC$17.5M +159.2%
- EQUITY RESIDENTIAL$13.9M +73.2%
- AMERICAN TOWER CORP$12.0M +2315.1%
Top Trims
- AGREE RLTY CORP-$13.3M -82.3%
- CROWN CASTLE INC-$8.7M -89.3%
- FEDERAL RLTY INVT TR NEW-$8.0M -44.9%
- HOST HOTELS & RESORTS INC-$7.5M -43.2%
- CBRE GROUP INC-$7.4M -47.8%
New Positions
- NETSTREIT CORP$13.1M
- FIRST INDL RLTY TR INC$11.7M
- JANUS LIVING INC$10.0M
- TANGER INC$6.2M
- REGENCY CTRS CORP$4.8M
Exited Positions
- ISHARES TR$1.8M
- PARK HOTELS & RESORTS INC$547.9K
- KIMCO REALTY CORP$537.7K
- SMARTSTOP SELF STORAG REIT I$514.5K
- GLOBAL NET LEASE INC$124.5K
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 | WELLTOWER INC | WELL | 95040Q104 | $83.2M | 11.53% | 352,513 | SH |
| 2 | EQUINIX INC | EQIX | 29444U700 | $63.1M | 8.74% | 62,944 | SH |
| 3 | PROLOGIS INC. | PLD | 74340W103 | $62.7M | 8.68% | 449,465 | SH |
| 4 | DIGITAL RLTY TR INC | DLR | 253868103 | $42.7M | 5.91% | 246,276 | SH |
| 5 | EQUITY RESIDENTIAL | EQR | 29476L107 | $33.0M | 4.57% | 472,383 | SH |
| 6 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $29.1M | 4.03% | 128,622 | SH |
| 7 | UDR INC | UDR | 902653104 | $28.5M | 3.95% | 693,817 | SH |
| 8 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $28.3M | 3.92% | 907,750 | SH |
| 9 | CUBESMART | CUBE | 229663109 | $25.3M | 3.51% | 618,426 | SH |
| 10 | EASTGROUP PPTYS INC | EGP | 277276101 | $22.3M | 3.08% | 105,325 | SH |
| 11 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $21.0M | 2.90% | 140,304 | SH |
| 12 | GAMING & LEISURE P | GLPI | 36467J108 | $20.6M | 2.86% | 469,747 | SH |
| 13 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $18.6M | 2.58% | 337,855 | SH |
| 14 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $18.0M | 2.49% | 576,148 | SH |
| 15 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $14.8M | 2.05% | 350,941 | SH |
| 16 | NETSTREIT CORP | NTST | 64119V303 | $13.1M | 1.82% | 606,278 | SH |
| 17 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $12.6M | 1.75% | 593,410 | SH |
| 18 | SL GREEN RLTY CORP | SLG | 78440X887 | $12.6M | 1.75% | 235,944 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $12.6M | 1.74% | 75,688 | SH |
| 20 | FIRST INDL RLTY TR INC | FR | 32054K103 | $11.7M | 1.62% | 187,691 | SH |
| 21 | JANUS LIVING INC | JAN | 471024109 | $10.0M | 1.38% | 341,710 | SH |
| 22 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $9.8M | 1.36% | 420,590 | SH |
| 23 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $9.8M | 1.36% | 80,690 | SH |
| 24 | CAMDEN PPTY TR | CPT | 133131102 | $8.7M | 1.20% | 73,929 | SH |
| 25 | VENTAS INC | VTR | 92276F100 | $8.7M | 1.20% | 93,511 | SH |
| 26 | CBRE GROUP INC | CBRE | 12504L109 | $8.0M | 1.11% | 56,804 | SH |
| 27 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $7.1M | 0.99% | 439,864 | SH |
| 28 | TANGER INC | SKT | 875465106 | $6.2M | 0.85% | 155,887 | SH |
| 29 | SUN CMNTYS INC | SUI | 866674104 | $5.8M | 0.81% | 47,198 | SH |
| 30 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $5.5M | 0.77% | 16,350 | SH |
| 31 | REGENCY CTRS CORP | REG | 758849103 | $4.8M | 0.67% | 59,727 | SH |
| 32 | INVITATION HOMES INC | INVH | 46187W107 | $4.6M | 0.63% | 149,201 | SH |
| 33 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $3.1M | 0.43% | 152,424 | SH |
| 34 | AVALONBAY CMNTYS INC | AVB | 053484101 | $3.0M | 0.42% | 15,711 | SH |
| 35 | VICI PPTYS INC | VICI | 925652109 | $2.9M | 0.41% | 107,937 | SH |
| 36 | AGREE RLTY CORP | ADC | 008492100 | $2.9M | 0.40% | 36,703 | SH |
| 37 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $2.8M | 0.39% | 129,954 | SH |
| 38 | WP CAREY INC | WPC | 92936U109 | $2.8M | 0.39% | 39,407 | SH |
| 39 | REALTY INCOME CORP | O | 756109104 | $2.6M | 0.36% | 40,761 | SH |
| 40 | PUBLIC STORAGE | PSA | 74460D109 | $2.3M | 0.32% | 7,098 | SH |
| 41 | COPT DEFENSE PROPERTIES | CDP | 22002T108 | $2.2M | 0.30% | 58,002 | SH |
| 42 | HEALTHCARE RLTY TR | HR | 42226K105 | $2.1M | 0.29% | 101,379 | SH |
| 43 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $2.0M | 0.28% | 10,785 | SH |
| 44 | HIGHWOODS PPTYS INC | HIW | 431284108 | $1.8M | 0.25% | 57,083 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $1.8M | 0.25% | 33,525 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 0.21% | 47,204 | SH |
| 47 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $1.3M | 0.18% | 45,355 | SH |
| 48 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.2M | 0.16% | 10,326 | SH |
| 49 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $1.2M | 0.16% | 22,027 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.1M | 0.16% | 24,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $721.7M | 83 | 0001420506-26-001704 |
| 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 |