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
78 holdings in the latest reporting period.
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| 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 |
| 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 |
| REGENCY CTRS CORP | REG | Real Estate | 0.67% | 59,727 | +54,357 | +1012.23% | $4,835,498 |
| INVITATION HOMES INC | INVH | Real Estate | 0.63% | 149,201 | +114,116 | +325.26% | $4,555,107 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.43% | 152,424 | +138,504 | +995.00% | $3,072,868 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.42% | 15,711 | +10,341 | +192.57% | $3,047,306 |
| VICI PPTYS INC | VICI | Real Estate | 0.41% | 107,937 | +107,937 | +100.00% | $2,934,807 |
| AGREE RLTY CORP | ADC | Real Estate | 0.40% | 36,703 | -177,666 | -82.88% | $2,855,860 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.39% | 129,954 | +129,954 | +100.00% | $2,844,693 |
| WP CAREY INC | WPC | Real Estate | 0.39% | 39,407 | +39,407 | +100.00% | $2,810,507 |
| REALTY INCOME CORP | O | Real Estate | 0.36% | 40,761 | +40,761 | +100.00% | $2,602,182 |
| PUBLIC STORAGE | PSA | Real Estate | 0.32% | 7,098 | +7,098 | +100.00% | $2,339,785 |
| COPT DEFENSE PROPERTIES | CDP | Real Estate | 0.30% | 58,002 | +58,002 | +100.00% | $2,184,935 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.29% | 101,379 | +101,379 | +100.00% | $2,089,421 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.28% | 10,785 | +10,785 | +100.00% | $1,990,480 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.25% | 57,083 | +22,610 | +65.59% | $1,818,664 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 33,525 | +33,525 | +100.00% | $1,810,822 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.21% | 47,204 | +47,204 | +100.00% | $1,513,360 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.18% | 45,355 | +45,355 | +100.00% | $1,300,781 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.16% | 10,326 | +10,326 | +100.00% | $1,177,061 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.16% | 22,027 | +22,027 | +100.00% | $1,158,180 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.16% | 24,700 | +24,700 | +100.00% | $1,119,651 |
| EVERSOURCE ENERGY | ES | Utilities | 0.15% | 14,430 | +14,430 | +100.00% | $1,074,169 |
| CROWN CASTLE INC | CCI | Real Estate | 0.14% | 13,630 | -106,090 | -88.62% | $1,044,058 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 14,092 | +14,092 | +100.00% | $1,030,689 |
| FERROVIAL NV | FER.MC | Other | 0.12% | 12,560 | +12,560 | +100.00% | $864,769 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.12% | 265,994 | +218,854 | +464.26% | $861,821 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 9,641 | +9,641 | +100.00% | $846,769 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.11% | 5,885 | +5,885 | +100.00% | $805,421 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.11% | 22,600 | +22,600 | +100.00% | $773,146 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.11% | 6,000 | +60 | +1.01% | $767,100 |
| EDISON INTL | EIX | Utilities | 0.10% | 9,363 | +9,363 | +100.00% | $708,405 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.10% | 14,886 | +14,886 | +100.00% | $700,795 |
| CHENIERE ENERGY INC | LNG | Energy | 0.10% | 2,825 | +2,825 | +100.00% | $694,865 |
| NNN REIT INC | NNN | Real Estate | 0.09% | 14,100 | +14,100 | +100.00% | $670,173 |
| MACERICH CO | MAC | Real Estate | 0.08% | 23,880 | -22,800 | -48.84% | $607,985 |
| EPR PPTYS | EPR | Real Estate | 0.08% | 9,622 | +3,302 | +52.25% | $568,660 |
| URBAN EDGE PPTYS | UE | Real Estate | 0.08% | 24,400 | +24,400 | +100.00% | $560,224 |
| SEMPRA | SRE | Utilities | 0.08% | 5,856 | +5,856 | +100.00% | $544,959 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.07% | 32,400 | -8,560 | -20.90% | $539,136 |
| TC ENERGY CORP | TRP | Energy | 0.07% | 7,236 | +7,236 | +100.00% | $482,621 |
| KILROY REALTY CORP | KRC | Real Estate | 0.06% | 11,900 | +11,900 | +100.00% | $467,908 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.06% | 99,410 | -4,100 | -3.96% | $456,292 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.06% | 45,142 | -1,288 | -2.77% | $433,815 |
| TERAWULF INC | WULF | Financial Services | 0.06% | 19,100 | +19,100 | +100.00% | $404,538 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.06% | 23,090 | +1,100 | +5.00% | $400,150 |
| FORTIS INC | FTS | Utilities | 0.06% | 6,902 | +6,902 | +100.00% | $397,983 |
| ACADIA RLTY TR | AKR | Real Estate | 0.05% | 17,400 | +140 | +0.81% | $370,098 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.05% | 11,790 | -12,000 | -50.44% | $366,197 |
| SUNSTONE HOTEL INVS INC NEW | SHO | Real Estate | 0.04% | 23,900 | +23,900 | +100.00% | $271,982 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.04% | 10,191 | +10,191 | +100.00% | $260,278 |