Hazelview Securities Inc. Portfolio Stock Holdings
Hazelview Securities Inc. disclosed 45 stock positions valued at approximately $537.2 million in its latest SEC 13F filing. The largest holdings include PROLOGIS INC., WELLTOWER INC, and EQUINIX INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $537.2M
Holdings by Sector
Hazelview Securities Inc. Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | Real Estate | 11.99% | 487,233 | +28,208 | +6.15% | $64,402,458 |
| WELLTOWER INC | WELL | Real Estate | 11.52% | 312,963 | +142,180 | +83.25% | $61,875,915 |
| EQUINIX INC | EQIX | Real Estate | 10.05% | 55,073 | -7,898 | -12.54% | $53,984,758 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 7.02% | 209,349 | +4,244 | +2.07% | $37,726,783 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 4.01% | 668,647 | -108,328 | -13.94% | $21,563,866 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 3.73% | 107,424 | -64,710 | -37.59% | $20,037,799 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 3.55% | 321,976 | -101,680 | -24.00% | $19,044,880 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 3.37% | 138,260 | -31,690 | -18.65% | $18,130,034 |
| CUBESMART | CUBE | Real Estate | 3.37% | 494,360 | -9,800 | -1.94% | $18,118,294 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 3.32% | 167,710 | +27,770 | +19.84% | $17,812,479 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 3.22% | 902,810 | +299,055 | +49.53% | $17,297,840 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 3.19% | 595,420 | +24,968 | +4.38% | $17,148,096 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 3.14% | 554,738 | +54,380 | +10.87% | $16,841,846 |
| AGREE RLTY CORP | ADC | Real Estate | 3.01% | 214,369 | +39,145 | +22.34% | $16,159,135 |
| CBRE GROUP INC | CBRE | Real Estate | 2.87% | 113,644 | +12,750 | +12.64% | $15,394,216 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 2.74% | 804,500 | -25,550 | -3.08% | $14,698,215 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 2.72% | 78,905 | +9,790 | +14.16% | $14,604,526 |
| SL GREEN RLTY CORP | SLG | Real Estate | 2.69% | 390,504 | +80,040 | +25.78% | $14,425,218 |
| GAMING & LEISURE P | GLPI | Real Estate | 2.68% | 324,630 | +318,300 | +5028.44% | $14,403,833 |
| CAMDEN PPTY TR | CPT | Real Estate | 2.65% | 145,846 | -91,170 | -38.47% | $14,243,320 |
| UDR INC | UDR | Real Estate | 2.05% | 325,580 | +325,580 | +100.00% | $10,998,092 |
| VENTAS INC | VTR | Real Estate | 1.87% | 123,065 | -164,070 | -57.14% | $10,064,256 |
| CROWN CASTLE INC | CCI | Real Estate | 1.81% | 119,720 | +7,500 | +6.68% | $9,734,433 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.10% | 19,360 | -24,389 | -55.75% | $5,886,989 |
| ISHARES TR | IYR | Other | 0.34% | 19,190 | +19,190 | +100.00% | $1,814,606 |
| MACERICH CO | MAC | Real Estate | 0.16% | 46,680 | +22,880 | +96.13% | $882,252 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.16% | 5,370 | +3,290 | +158.17% | $877,190 |
| INVITATION HOMES INC | INVH | Real Estate | 0.16% | 35,085 | -715,205 | -95.32% | $871,862 |
| SUN CMNTYS INC | SUI | Real Estate | 0.16% | 6,720 | +6,720 | +100.00% | $846,451 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.14% | 34,473 | +23,988 | +228.78% | $738,067 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.10% | 5,940 | +2,000 | +50.76% | $548,084 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.10% | 52,030 | +36,170 | +228.06% | $547,876 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.10% | 23,930 | -2,870 | -10.71% | $537,707 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.10% | 23,790 | +23,790 | +100.00% | $536,940 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.10% | 3,015 | +870 | +40.56% | $520,329 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.09% | 10,360 | +10,360 | +100.00% | $488,578 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.09% | 103,510 | +103,510 | +100.00% | $479,251 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.06% | 28,800 | +28,800 | +100.00% | $330,048 |
| ACADIA RLTY TR | AKR | Real Estate | 0.06% | 17,260 | +17,260 | +100.00% | $330,011 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.06% | 21,990 | +21,990 | +100.00% | $327,431 |
| EPR PPTYS | EPR | Real Estate | 0.06% | 6,320 | +6,320 | +100.00% | $315,747 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.02% | 47,140 | +47,140 | +100.00% | $127,749 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.02% | 13,300 | +13,300 | +100.00% | $124,488 |