Hazelview Securities Inc.

Hazelview Securities Inc. reported 83 holdings worth US$722M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Hazelview Securities Inc. reported 83 holdings worth US$722M as of Jun 30, 2026. Largest: Welltower Inc., Equinix, Inc. and Prologis, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
83
Value as reported
US$722M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.353KUS$83.2M11.5%
Equinix, Inc.62,944US$63.1M8.7%
Prologis, Inc.449KUS$62.7M8.7%
Digital Realty Trust, Inc.246KUS$42.7M5.9%
Equity Residential472KUS$33M4.6%
Simon Property Group, Inc.129KUS$29.1M4.0%
Udr, Inc.694KUS$28.5M4.0%
Brixmor Property Group Inc.908KUS$28.3M3.9%
Cubesmart618KUS$25.3M3.5%
Eastgroup Properties, Inc.105KUS$22.3M3.1%
Extra Space Storage Inc140KUS$21M2.9%
Gaming And Leisure Properties, Inc.470KUS$20.6M2.9%
American Healthcare Reit, Inc.338KUS$18.6M2.6%
Essential Properties Realty Trust, Inc.576KUS$18M2.5%
Sonida Senior Living, Inc.351KUS$14.8M2.1%
Netstreit Corp.606KUS$13.1M1.8%
Broadstone Net Lease, Inc.593KUS$12.6M1.7%
Sl Green Realty Corp236KUS$12.6M1.7%
American Tower Corporation (reit)75,688US$12.6M1.7%
First Industrial Realty Trust, Inc.188KUS$11.7M1.6%
Janus Living, Inc.342KUS$9.95M1.4%
Host Hotels & Resorts, Inc.421KUS$9.82M1.4%
Federal Realty Investment Trust80,690US$9.82M1.4%
Camden Property Trust73,929US$8.67M1.2%
Ventas, Inc.93,511US$8.65M1.2%
Cbre Group Inc56,804US$8.04M1.1%
Americold Realty Trust, Inc.440KUS$7.14M0.99%
Tanger Inc.156KUS$6.16M0.85%
Sun Communities, Inc.47,198US$5.84M0.81%
Hilton Worldwide Holdings Inc.16,350US$5.53M0.77%
Regency Centers Corporation59,727US$4.84M0.67%
Invitation Homes Inc.149KUS$4.56M0.63%
Sabra Health Care Reit, Inc.152KUS$3.07M0.43%
Avalonbay Communities, Inc.15,711US$3.05M0.42%
Vici Properties Inc.108KUS$2.93M0.41%
Agree Realty Corporation36,703US$2.86M0.40%
Healthpeak Properties, Inc.130KUS$2.84M0.39%
W. P. Carey Inc. Reit39,407US$2.81M0.39%
Realty Income Corporation40,761US$2.6M0.36%
Public Storage7,098US$2.34M0.32%
Copt Defense Properties58,002US$2.18M0.30%
Healthcare Realty Trust Incorporated101KUS$2.09M0.29%
Sba Communications Corporation10,785US$1.99M0.28%
Highwoods Properties, Inc.57,083US$1.82M0.25%
Enbridge Inc.33,525US$1.81M0.25%
Kinder Morgan, Inc.47,204US$1.51M0.21%
Kite Realty Group Trust45,355US$1.3M0.18%
Consolidated Edison, Inc.10,326US$1.18M0.16%
Alexandria Real Estate Equities, Inc.22,027US$1.16M0.16%
Eversource Energy (d/b/a)14,430US$1.07M0.15%
Crown Castle Inc.13,630US$1.04M0.14%
Williams Companies, Inc. (the)14,092US$1.03M0.14%
Curbline Properties Corp.29,000US$880K0.12%
Brandywine Realty Trust266KUS$862K0.12%
Oneok, Inc.9,641US$847K0.12%
American Water Works Company, Inc.5,885US$805K0.11%
Rexford Industrial Realty, Inc.22,600US$773K0.11%
Ryman Hospitality Properties, Inc. (reit)6,000US$767K0.11%
Edison International9,363US$708K0.10%
Pembina Pipeline Corporation14,886US$701K0.10%
Cheniere Energy, Inc.2,825US$695K0.10%
Nnn Reit, Inc.14,100US$670K0.09%
New Era Energy & Digital, Inc.134KUS$640K0.09%
Macerich Company (the)23,880US$608K0.08%
Epr Properties9,622US$569K0.08%
Urban Edge Properties24,400US$560K0.08%
Lxp Industrial Trust9,938US$552K0.08%
Dba Sempra5,856US$545K0.08%
Apple Hospitality Reit, Inc.32,400US$539K0.07%
Tc Energy Corporation7,236US$483K0.07%
Kilroy Realty Corporation11,900US$468K0.06%
Medical Properties Trust, Inc.99,410US$456K0.06%
Piedmont Realty Trust, Inc.45,142US$434K0.06%
Terawulf Inc.19,100US$405K0.06%
Independence Realty Trust, Inc.23,090US$400K0.06%
Fortis Inc.6,902US$398K0.06%
Acadia Realty Trust17,400US$370K0.05%
Cousins Properties Incorporated11,790US$366K0.05%
Sunstone Hotel Investors, Inc.23,900US$272K0.04%
Easterly Government Properties, Inc.10,191US$260K0.04%
South Bow Corp7,347US$255K0.04%
Global Net Lease, Inc.0US$00.00%
Kimco Realty Corporation (hc)0US$00.00%
Park Hotels & Resorts Inc.0US$00.00%
Smartstop Self Storage Reit, Inc.0US$00.00%

Source

View original at SEC

Related