Hazelview Securities Inc.
CIK: 0001705265Latest portfolio: $519.5M · Q4 2025
Holdings
42
Total Value
$519.5M
New Positions
11
Closed Positions
5
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 459,025 | $59.2M | 11.40% | -2,630 | |
| 2 | EQIXEQUINIX INC | 62,971 | $48.1M | 9.26% | +19K | |
| 3 | WELLWELLTOWER INC | 170,783 | $31.9M | 6.15% | -44,283 | |
| 4 | FQIDIGITAL RLTY TR INC | 205,105 | $31.8M | 6.12% | -58,860 | |
| 5 | SPGSIMON PPTY GROUP INC NEW | 172,134 | $31.7M | 6.10% | +13K | |
| 6 | EQREQUITY RESIDENTIAL | 423,656 | $26.3M | 5.06% | -23,610 | |
| 7 | CPTCAMDEN PPTY TR | 237,016 | $26.1M | 5.03% | +22K | |
| 8 | SNDASONIDA SENIOR LIVING INC | 776,975 | $24.8M | 4.78% | -113,021 | |
| 9 | EXREXTRA SPACE STORAGE INC | 169,950 | $22.3M | 4.28% | +9K | |
| 10 | VENVENTAS INC | 287,135 | $22.2M | 4.27% | -33,810 | |
| 11 | INVHINVITATION HOMES INC | 750,290 | $20.8M | 4.00% | +240K | |
| 12 | CUBECUBESMART | 504,160 | $17.8M | 3.44% | -68,970 | |
| 13 | CBRECBRE GROUP INC | 100,894 | $16.2M | 3.11% | -17,672 | |
| 14 | EPRTESSENTIAL PPTYS RLTY TR INC | 500,358 | $15.0M | 2.90% | -140,010 | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 570,452 | $14.8M | 2.85% | -136,220 | |
| 16 | SLGSL GREEN RLTY CORP | 310,464 | $14.6M | 2.81% | +104K | |
| 17 | BNLBROADSTONE NET LEASE INC | 830,050 | $14.5M | 2.79% | NEW | |
| 18 | FRTFEDERAL RLTY INVT TR NEW | 139,940 | $13.9M | 2.67% | NEW | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 43,749 | $12.8M | 2.47% | -27,190 | |
| 20 | ADCAGREE RLTY CORP | 175,224 | $12.6M | 2.43% | -58,060 | |
| 21 | EGPEASTGROUP PPTYS INC | 69,115 | $12.4M | 2.39% | -34,930 | |
| 22 | HSTHOST HOTELS & RESORTS INC | 603,755 | $11.0M | 2.11% | +586K | |
| 23 | 8CWCROWN CASTLE INC | 112,220 | $10.0M | 1.92% | -44,860 | |
| 24 | VREVERIS RESIDENTIAL INC | 117,887 | $1.7M | 0.34% | +4K | |
| 25 | VNQVANGUARD INDEX FDS | 9,180 | $812K | 0.16% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Real Estate0.0% ($5.923748116319264e+132T)
Unknown0.0% ($31797.2T)
Healthcare0.0% ($24.8M)
Consumer Cyclical0.0% ($12.8M)
Financial Services0.0% ($812K)
Industrials0.0% ($266K)
Filing History
Fund Information
Hazelview Securities Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $519.5M across 42 holdings. The largest position is PROLOGIS INC. (PLD), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.