Hazelview Securities Inc.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $83.2M | 352,513 | +0.01pp | 23q | +12.6%+$9.3M | |
| EQUINIX INC | EQIX | $63.1M | 62,944 | -1.31pp | 16q | +14.3%+$7.9M | |
| PROLOGIS INC. | PLD | $62.7M | 449,465 | -3.31pp | 24q | -7.8%-$5.3M | |
| DIGITAL RLTY TR INC | DLR | $42.7M | 246,276 | -1.11pp | 12q | +17.6%+$6.4M | |
| EQUITY RESIDENTIAL | EQR | $33.0M | 472,383 | +1.03pp | 12q | +46.7%+$10.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $29.1M | 128,622 | +0.30pp | 6q | +19.7%+$4.8M | |
| UDR INC | UDR | $28.5M | 693,817 | +1.90pp | 2q | +113.1%+$15.1M | |
| BRIXMOR PPTY GROUP INC | BRX | $28.3M | 907,750 | +0.73pp | 6q | +52.5%+$9.7M | |
| CUBESMART | CUBE | $25.3M | 618,426 | +0.14pp | 5q | +25.1%+$5.1M | |
| EASTGROUP PPTYS INC | EGP | $22.3M | 105,325 | +0.37pp | 6q | +33.5%+$5.6M | |
| EXTRA SPACE STORAGE INC | EXR | $21.0M | 140,304 | -0.47pp | 4q | +1.5%+$305.3K | |
| GAMING & LEISURE P | GLPI | $20.6M | 469,747 | +0.18pp | 3q | +44.7%+$6.4M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $18.6M | 337,855 | +2.49pp | 2q | +3161.1%+$18.0M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $18.0M | 576,148 | -0.65pp | 4q | +3.9%+$667.6K | |
| SONIDA SENIOR LIVING INC | SNDA | $14.8M | 350,941 | -1.96pp | 8q | -47.5%-$13.4M | |
| NETSTREIT CORP | NTST | $13.1M | 606,278 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $12.6M | 593,410 | -0.99pp | 3q | -26.2%-$4.5M | |
| SL GREEN RLTY CORP | SLG | $12.6M | 235,944 | -0.94pp | 5q | -39.6%-$8.3M | |
| AMERICAN TOWER CORP | AMT | $12.6M | 75,688 | +1.64pp | 19q | +2410.4%+$12.1M | |
| FIRST INDL RLTY TR INC | FR | $11.7M | 187,691 | - | new | NEW | |
| JANUS LIVING INC | JAN | $10.0M | 341,710 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $9.8M | 420,590 | -1.86pp | 4q | -53.4%-$11.3M | |
| FEDERAL RLTY INVT TR NEW | FRT | $9.8M | 80,690 | -1.96pp | 3q | -51.9%-$10.6M | |
| CAMDEN PPTY TR | CPT | $8.7M | 73,929 | -1.45pp | 6q | -49.3%-$8.4M | |
| VENTAS INC | VTR | $8.7M | 93,511 | -0.67pp | 12q | -24.0%-$2.7M | |
| CBRE GROUP INC | CBRE | $8.0M | 56,804 | -1.75pp | 10q | -50.0%-$8.0M | |
| AMERICOLD REALTY TRUST INC | COLD | $7.1M | 439,864 | +0.93pp | 2q | +1427.3%+$6.7M | |
| TANGER INC | SKT | $6.2M | 155,887 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $5.8M | 47,198 | +0.65pp | 2q | +602.4%+$5.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.5M | 16,350 | -0.33pp | 6q | -15.5%-$1.0M | |
| REGENCY CTRS CORP | REG | $4.8M | 59,727 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $4.6M | 149,201 | +0.47pp | 29q | +325.3%+$3.5M | |
| SABRA HEALTH CARE REIT INC | SBRA | $3.1M | 152,424 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $3.0M | 15,711 | +0.26pp | 4q | +192.6%+$2.0M | |
| VICI PPTYS INC | VICI | $2.9M | 107,937 | - | new | NEW | |
| AGREE RLTY CORP | ADC | $2.9M | 36,703 | -2.61pp | 12q | -82.9%-$13.8M | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.8M | 129,954 | - | new | NEW | |
| WP CAREY INC | WPC | $2.8M | 39,407 | - | new | NEW | |
| REALTY INCOME CORP | O | $2.6M | 40,761 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $2.3M | 7,098 | - | new | NEW | |
| COPT DEFENSE PROPERTIES | CDP | $2.2M | 58,002 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $2.1M | 101,379 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $2.0M | 10,785 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $1.8M | 57,083 | +0.11pp | 6q | +65.6%+$720.4K | |
| ENBRIDGE INC | ENB | $1.8M | 33,525 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 47,204 | - | new | NEW | |
| KITE REALTY GROUP TRUST | KRG | $1.3M | 45,355 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 10,326 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.2M | 22,027 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $1.1M | 24,700 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.1M | 14,430 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $1.0M | 13,630 | -1.67pp | 4q | -88.6%-$8.1M | |
| WILLIAMS COS INC | WMB | $1.0M | 14,092 | - | new | NEW | |
| CURBLINE PPTYS CORP | CURB | $879.9K | 29,000 | - | new | NEW | |
| FERROVIAL NV | FER | $864.8K | 12,560 | - | new | NEW | |
| BRANDYWINE RLTY TR | BDN | $861.8K | 265,994 | +0.10pp | 2q | +464.3%+$709.1K | |
| ONEOK INC NEW | OKE | $846.8K | 9,641 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $805.4K | 5,885 | - | new | NEW | |
| REXFORD INDL RLTY INC | REXR | $773.1K | 22,600 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $767.1K | 6,000 | flat | 3q | +1.0%+$7.7K | |
| EDISON INTL | EIX | $708.4K | 9,363 | - | new | NEW | |
| PEMBINA PIPELINE CORP | PBA | $700.8K | 14,886 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $694.9K | 2,825 | - | new | NEW | |
| NNN REIT INC | NNN | $670.2K | 14,100 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $640.3K | 134,100 | - | new | NEW | |
| MACERICH CO | MAC | $608.0K | 23,880 | -0.08pp | 4q | -48.8%-$580.5K | |
| EPR PPTYS | EPR | $568.7K | 9,622 | +0.02pp | 2q | +52.2%+$195.1K | |
| URBAN EDGE PPTYS | UE | $560.2K | 24,400 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $552.2K | 9,938 | -0.08pp | 3q | -44.6%-$444.5K | |
| SEMPRA | SRE | $545.0K | 5,856 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $539.1K | 32,400 | - | new | NEW | |
| TC ENERGY CORP | TRP | $482.6K | 7,236 | - | new | NEW | |
| KILROY REALTY CORP | KRC | $467.9K | 11,900 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $456.3K | 99,410 | -0.03pp | 2q | -4.0%-$18.8K | |
| PIEDMONT REALTY TRUST INC | PDM | $433.8K | 45,142 | - | new | NEW | |
| TERAWULF INC | WULF | $404.5K | 19,100 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $400.1K | 23,090 | -0.01pp | 2q | +5.0%+$19.1K | |
| FORTIS INC | FTS | $398.0K | 6,902 | - | new | NEW | |
| ACADIA RLTY TR | AKR | $370.1K | 17,400 | -0.01pp | 2q | +0.8%+$3.0K | |
| COUSINS PPTYS INC | CUZ | $366.2K | 11,790 | -0.05pp | 2q | -50.4%-$372.7K | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $272.0K | 23,900 | - | new | NEW | |
| EASTERLY GOVT PPTYS INC | DEA | $260.3K | 10,191 | - | new | NEW | |
| SOUTH BOW CORP | SOBO | $255.1K | 7,347 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $686.0M | 95.1% |
| Healthcare Services | $14.8M | 2.1% |
| Other sectors | $19.8M | 2.7% |
| Not classified | $1.1M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $721.7M | 83 | 43 | 24 | 16 | 5 | 57.9% | 45 |
| Q1 2026 | $537.2M | 45 | 13 | 20 | 12 | 10 | 61.9% | 44 |
| Q4 2025 | $519.5M | 42 | 11 | 15 | 16 | 5 | 62.4% | 48 |
| Q3 2025 | $530.9M | 36 | 14 | 9 | 13 | 4 | 61.0% | 45 |
| Q2 2025 | $564.1M | 26 | 3 | 15 | 7 | 10 | 59.3% | 45 |
| Q1 2025 | $550.1M | 33 | 13 | 10 | 9 | 7 | 61.5% | 43 |
| Q4 2024 | $548.1M | 27 | 4 | 9 | 14 | 6 | 62.4% | 45 |
| Q2 2024 | $529.1M | 29 | 5 | 14 | 8 | 16 | 57.9% | 45 |
| Q1 2024 | $530.2M | 40 | 6 | 10 | 23 | 5 | 61.7% | 15 |
| Q4 2023 | $556.7M | 39 | 12 | 11 | 15 | 14 | 61.0% | 45 |
| Q3 2023 | $550.1M | 41 | 10 | 11 | 19 | 7 | 62.2% | 45 |
| Q2 2023 | $647.2M | 38 | 20 | 8 | 10 | 8 | 67.6% | 45 |
| Q4 2022 | $666.6M | 26 | 0 | 16 | 9 | 3 | 64.3% | 44 |
| Q3 2022 | $660.4M | 29 | 6 | 7 | 15 | 2 | 59.1% | 45 |
| Q2 2022 | $745.3M | 25 | 1 | 18 | 4 | 2 | 65.6% | 46 |
| Q1 2022 | $772.3M | 26 | 3 | 15 | 7 | 3 | 63.4% | 46 |
| Q4 2021 | $794.6M | 26 | 4 | 7 | 15 | 3 | 60.6% | 45 |
| Q3 2021 | $782.2M | 25 | 2 | 12 | 10 | 3 | 54.9% | 12 |
| Q2 2021 | $755.4M | 26 | 4 | 11 | 11 | 3 | 54.8% | 12 |
| Q1 2021 | $655.5M | 25 | 6 | 7 | 12 | 11 | 55.4% | 41 |
| Q4 2020 | $558.9M | 30 | 4 | 10 | 15 | 4 | 51.0% | 47 |
| Q3 2020 | $535.2M | 30 | 0 | 17 | 11 | 5 | 52.7% | 5 |
| Q2 2020 | $481.4M | 35 | 6 | 10 | 19 | 0 | 45.1% | 6 |
| Q1 2020 | $388.4M | 29 | 4 | 24 | 1 | 9 | 58.3% | 6 |
| Q4 2019 | $488.0M | 34 | 7 | 16 | 10 | 21 | 46.1% | 45 |
| Q3 2019 | $559.9M | 48 | 12 | 11 | 18 | 1 | 40.7% | 22 |
| Q2 2019 | $460.7M | 37 | 1 | 19 | 9 | 1 | 45.0% | 8 |
| Q1 2019 | $398.2M | 37 | 2 | 19 | 6 | 7 | 44.6% | 11 |
| Q4 2018 | $344.9M | 42 | 0 | 0 | 0 | 0 | 43.1% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.