# Hazelview Securities Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1705265. Source: https://holderbook.com/funds/1705265-hazelview-securities-inc/

- Reported value: $721.7M
- Positions: 83
- Weight of the ten largest: 57.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $83.2M | 352,513 | 11.5% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $63.1M | 62,944 | 8.7% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $62.7M | 449,465 | 8.7% | 24 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $42.7M | 246,276 | 5.9% | 12 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $33.0M | 472,383 | 4.6% | 12 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $29.1M | 128,622 | 4.0% | 6 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $28.5M | 693,817 | 4.0% | 2 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $28.3M | 907,750 | 3.9% | 6 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $25.3M | 618,426 | 3.5% | 5 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $22.3M | 105,325 | 3.1% | 6 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $21.0M | 140,304 | 2.9% | 4 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $20.6M | 469,747 | 2.9% | 3 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $18.6M | 337,855 | 2.6% | 2 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $18.0M | 576,148 | 2.5% | 4 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $14.8M | 350,941 | 2.1% | 8 |
| NETSTREIT CORP | [NTST](https://holderbook.com/stocks/NTST/) | $13.1M | 606,278 | 1.8% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $12.6M | 593,410 | 1.7% | 3 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $12.6M | 235,944 | 1.7% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $12.6M | 75,688 | 1.7% | 19 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $11.7M | 187,691 | 1.6% | 1 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $10.0M | 341,710 | 1.4% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $9.8M | 420,590 | 1.4% | 4 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $9.8M | 80,690 | 1.4% | 3 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $8.7M | 73,929 | 1.2% | 6 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $8.7M | 93,511 | 1.2% | 12 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $8.0M | 56,804 | 1.1% | 10 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $7.1M | 439,864 | 1.0% | 2 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $6.2M | 155,887 | 0.9% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $5.8M | 47,198 | 0.8% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $5.5M | 16,350 | 0.8% | 6 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $4.8M | 59,727 | 0.7% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $4.6M | 149,201 | 0.6% | 29 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $3.1M | 152,424 | 0.4% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $3.0M | 15,711 | 0.4% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.9M | 107,937 | 0.4% | 1 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $2.9M | 36,703 | 0.4% | 12 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $2.8M | 129,954 | 0.4% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $2.8M | 39,407 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.6M | 40,761 | 0.4% | 1 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.3M | 7,098 | 0.3% | 1 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $2.2M | 58,002 | 0.3% | 1 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $2.1M | 101,379 | 0.3% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $2.0M | 10,785 | 0.3% | 1 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $1.8M | 57,083 | 0.3% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.8M | 33,525 | 0.3% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.5M | 47,204 | 0.2% | 1 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $1.3M | 45,355 | 0.2% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.2M | 10,326 | 0.2% | 1 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $1.2M | 22,027 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.1M | 24,700 | 0.2% | 1 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.1M | 14,430 | 0.1% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.0M | 13,630 | 0.1% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.0M | 14,092 | 0.1% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $879.9K | 29,000 | 0.1% | 1 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $864.8K | 12,560 | 0.1% | 1 |
| BRANDYWINE RLTY TR | [BDN](https://holderbook.com/stocks/BDN/) | $861.8K | 265,994 | 0.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $846.8K | 9,641 | 0.1% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $805.4K | 5,885 | 0.1% | 1 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $773.1K | 22,600 | 0.1% | 1 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $767.1K | 6,000 | 0.1% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $708.4K | 9,363 | 0.1% | 1 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $700.8K | 14,886 | 0.1% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $694.9K | 2,825 | 0.1% | 1 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $670.2K | 14,100 | 0.1% | 1 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $640.3K | 134,100 | 0.1% | 1 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $608.0K | 23,880 | 0.1% | 4 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $568.7K | 9,622 | 0.1% | 2 |
| URBAN EDGE PPTYS | [UE](https://holderbook.com/stocks/UE/) | $560.2K | 24,400 | 0.1% | 1 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $552.2K | 9,938 | 0.1% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $545.0K | 5,856 | 0.1% | 1 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $539.1K | 32,400 | 0.1% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $482.6K | 7,236 | 0.1% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $467.9K | 11,900 | 0.1% | 1 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $456.3K | 99,410 | 0.1% | 2 |
| PIEDMONT REALTY TRUST INC | [PDM](https://holderbook.com/stocks/PDM/) | $433.8K | 45,142 | 0.1% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $404.5K | 19,100 | 0.1% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $400.1K | 23,090 | 0.1% | 2 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $398.0K | 6,902 | 0.1% | 1 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $370.1K | 17,400 | 0.1% | 2 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $366.2K | 11,790 | 0.1% | 2 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $272.0K | 23,900 | 0.0% | 1 |
| EASTERLY GOVT PPTYS INC | [DEA](https://holderbook.com/stocks/DEA/) | $260.3K | 10,191 | 0.0% | 1 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $255.1K | 7,347 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | +3.4% | -4.6% | +8.1% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.8% | 101% |
| Q2 2025 | -1.4% | +10.5% | -11.8% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 101% |
| Q3 2024 | +16.2% | +5.4% | +10.8% | 100% |
| Q2 2024 | -1.4% | +4.0% | -5.5% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $721.7M | 83 |
| Q1 2026 | $537.2M | 45 |
| Q4 2025 | $519.5M | 42 |
| Q3 2025 | $530.9M | 36 |
| Q2 2025 | $564.1M | 26 |
| Q1 2025 | $550.1M | 33 |
| Q4 2024 | $548.1M | 27 |
| Q2 2024 | $529.1M | 29 |
| Q1 2024 | $530.2M | 40 |
| Q4 2023 | $556.7M | 39 |
| Q3 2023 | $550.1M | 41 |
| Q2 2023 | $647.2M | 38 |