13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002090
Total Value
$564.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 455,927 | $48.7M | 8.64% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 261,377 | $44.6M | 7.91% |
| 3 | WELLTOWER INC | WELL | 274,848 | $41.7M | 7.39% |
| 4 | EQUINIX INC | EQIX | 49,525 | $38.0M | 6.74% |
| 5 | EQUITY RESIDENTIAL | EQR | 480,219 | $32.0M | 5.67% |
| 6 | INVITATION HOMES INC | INVH | 943,081 | $30.4M | 5.39% |
| 7 | CAMDEN PPTY TR | 133131102 | 232,317 | $26.3M | 4.67% |
| 8 | VICI PPTYS INC | 925652109 | 766,949 | $25.3M | 4.49% |
| 9 | SONIDA SENIOR LIVING INC | SNDA | 970,139 | $24.1M | 4.26% |
| 10 | VENTAS INC | VTR | 376,795 | $23.6M | 4.19% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 81,139 | $22.1M | 3.93% |
| 12 | AGREE RLTY CORP | 008492100 | 305,233 | $21.8M | 3.86% |
| 13 | CUBESMART | CUBE | 508,040 | $21.6M | 3.84% |
| 14 | PUBLIC STORAGE OPER CO | PSA-PS | 72,992 | $21.2M | 3.76% |
| 15 | CBRE GROUP INC | CBRE | 149,121 | $20.9M | 3.70% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 123,630 | $20.2M | 3.58% |
| 17 | REGENCY CTRS CORP | 758849103 | 282,545 | $19.7M | 3.48% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 74,885 | $16.5M | 2.93% |
| 19 | EASTGROUP PPTYS INC | 277276101 | 85,525 | $14.4M | 2.55% |
| 20 | NNN REIT INC | NNN | 297,980 | $12.9M | 2.28% |
| 21 | SL GREEN RLTY CORP | 78440X887 | 173,100 | $10.7M | 1.89% |
| 22 | BRIXMOR PPTY GROUP INC | 11120U105 | 402,842 | $10.3M | 1.82% |
| 23 | HIGHWOODS PPTYS INC | 431284108 | 299,572 | $9.3M | 1.64% |
| 24 | HUDSON PAC PPTYS INC | 444097109 | 2,227,200 | $6.0M | 1.07% |
| 25 | VERIS RESIDENTIAL INC | VRE | 111,324 | $1.6M | 0.29% |
| 26 | LXP INDUSTRIAL TRUST | LXP-PC | 14,190 | $118,487 | 0.02% |