Hazelview Securities Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hazelview Securities Inc. disclosed 83 stock positions valued at approximately $721.71M as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, EQUINIX INC, and PROLOGIS INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $721.71M
Holdings by Sector
Hazelview Securities Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 11.53% | 352,513 | +39,550 | +12.64% | $83,214,219 |
| EQUINIX INC | EQIX | Real Estate | 8.74% | 62,944 | +7,871 | +14.29% | $63,071,147 |
| PROLOGIS INC. | PLD | Real Estate | 8.68% | 449,465 | -37,768 | -7.75% | $62,668,905 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 5.91% | 246,276 | +36,927 | +17.64% | $42,679,631 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 4.57% | 472,383 | +150,407 | +46.71% | $32,986,505 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 4.03% | 128,622 | +21,198 | +19.73% | $29,076,289 |
| UDR INC | UDR | Real Estate | 3.95% | 693,817 | +368,237 | +113.10% | $28,508,941 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 3.92% | 907,750 | +312,330 | +52.46% | $28,321,800 |
| CUBESMART | CUBE | Real Estate | 3.51% | 618,426 | +124,066 | +25.10% | $25,343,097 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 3.08% | 105,325 | +26,420 | +33.48% | $22,258,332 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 2.90% | 140,304 | +2,044 | +1.48% | $20,952,999 |
| GAMING & LEISURE P | GLPI | Real Estate | 2.86% | 469,747 | +145,117 | +44.70% | $20,645,381 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 2.58% | 337,855 | +327,495 | +3161.15% | $18,595,539 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 2.49% | 576,148 | +21,410 | +3.86% | $17,964,295 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 2.05% | 350,941 | -317,706 | -47.51% | $14,813,220 |
| NETSTREIT CORP | NTST | Real Estate | 1.82% | 606,278 | +606,278 | +100.00% | $13,131,981 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.75% | 593,410 | -211,090 | -26.24% | $12,609,963 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.75% | 235,944 | -154,560 | -39.58% | $12,604,128 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.74% | 75,688 | +72,673 | +2410.38% | $12,566,479 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 1.62% | 187,691 | +187,691 | +100.00% | $11,711,918 |
| JANUS LIVING INC | JAN | Other | 1.38% | 341,710 | +341,710 | +100.00% | $9,950,595 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 1.36% | 420,590 | -482,220 | -53.41% | $9,820,777 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.36% | 80,690 | -87,020 | -51.89% | $9,819,166 |
| CAMDEN PPTY TR | CPT | Real Estate | 1.20% | 73,929 | -71,917 | -49.31% | $8,668,175 |
| VENTAS INC | VTR | Real Estate | 1.20% | 93,511 | -29,554 | -24.01% | $8,651,638 |
| CBRE GROUP INC | CBRE | Real Estate | 1.11% | 56,804 | -56,840 | -50.02% | $8,042,310 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.99% | 439,864 | +411,064 | +1427.31% | $7,143,391 |
| TANGER INC | SKT | Real Estate | 0.85% | 155,887 | +155,887 | +100.00% | $6,162,213 |
| SUN CMNTYS INC | SUI | Real Estate | 0.81% | 47,198 | +40,478 | +602.35% | $5,835,089 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.77% | 16,350 | -3,010 | -15.55% | $5,528,262 |
Showing 30 of 83 holdings in the latest reporting period.