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 and exited 5; 24 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.9%Cumulative share of the portfolio held in the largest N positions.
4TH FLOOR
TORONTO, ONTARIO M4T 2Y7
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BIZZARRI, UGO, (NMN) Control | SHAREHOLDER | 75% or more | Individual |
| BIZZARRI, UGO, (NMN) Control | CHIEF EXECUTIVE OFFICER, DIRECTOR | Less than 5% | Individual |
| CARICOLA LTD. (ONTARIO) Control | SHAREHOLDER | 75% or more | Foreign Entity |
| FITZPATRICK, TIMOTHY, JAMES Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| HAWKINGS, PETER, MICHAEL Control | GENERAL COUNSEL | Less than 5% | Individual |
| HAZELVIEW INVESTMENTS INC. Control | SHAREHOLDER | 75% or more | Foreign Entity |
| MELO, DAVID, (NMN) Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| MORRIS, CARRIE, LYNN Control | DIRECTOR | Less than 5% | Individual |
| RUSSO, CORRADO, ROBERTO Control | DIRECTOR | Less than 5% | Individual |
| TRE LUPI INC. (ONTARIO) Control | SHAREHOLDER | 50–75% | Foreign Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Hazelview Securities Inc. Holdings (2026-06-30)
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 |
TORONTO, A6 M4T 2Y7