13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003445
Total Value
$530.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 461,655 | $52.9M | 9.96% |
| 2 | DIGITAL RLTY TR INC | 253868103 | 263,965 | $45.6M | 8.59% |
| 3 | WELLTOWER INC | WELL | 215,066 | $38.3M | 7.22% |
| 4 | EQUINIX INC | EQIX | 44,001 | $34.5M | 6.49% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 159,314 | $29.9M | 5.63% |
| 6 | EQUITY RESIDENTIAL | EQR | 447,266 | $29.0M | 5.45% |
| 7 | SONIDA SENIOR LIVING INC | SNDA | 889,996 | $24.7M | 4.65% |
| 8 | CUBESMART | CUBE | 573,130 | $23.3M | 4.39% |
| 9 | CAMDEN PPTY TR | 133131102 | 215,316 | $23.0M | 4.33% |
| 10 | EXTRA SPACE STORAGE INC | EXR | 161,130 | $22.7M | 4.28% |
| 11 | VENTAS INC | VTR | 320,945 | $22.5M | 4.23% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 706,672 | $19.6M | 3.68% |
| 13 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 640,368 | $19.1M | 3.59% |
| 14 | CBRE GROUP INC | CBRE | 118,566 | $18.7M | 3.52% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 70,939 | $18.4M | 3.47% |
| 16 | EASTGROUP PPTYS INC | 277276101 | 104,045 | $17.6M | 3.32% |
| 17 | AGREE RLTY CORP | 008492100 | 233,284 | $16.6M | 3.12% |
| 18 | CROWN CASTLE INC | CCI | 157,080 | $15.2M | 2.85% |
| 19 | INVITATION HOMES INC | INVH | 510,720 | $15.0M | 2.82% |
| 20 | REGENCY CTRS CORP | 758849103 | 191,980 | $14.0M | 2.64% |
| 21 | HIGHWOODS PPTYS INC | 431284108 | 414,740 | $13.2M | 2.49% |
| 22 | SL GREEN RLTY CORP | 78440X887 | 206,354 | $12.3M | 2.32% |
| 23 | VERIS RESIDENTIAL INC | VRE | 113,857 | $1.7M | 0.33% |
| 24 | MACERICH CO | MAC | 20,020 | $364,364 | 0.07% |
| 25 | AVALONBAY CMNTYS INC | AWX | 1,860 | $359,296 | 0.07% |
| 26 | EMPIRE ST RLTY TR INC | 292104106 | 46,230 | $354,122 | 0.07% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 1,150 | $299,506 | 0.06% |
| 28 | HOST HOTELS & RESORTS INC | HST | 17,585 | $299,297 | 0.06% |
| 29 | APPLE HOSPITALITY REIT INC | APLE | 24,390 | $292,924 | 0.06% |
| 30 | PIEDMONT REALTY TRUST INC | PDM | 28,820 | $259,380 | 0.05% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 870 | $251,300 | 0.05% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 1,285 | $247,131 | 0.05% |
| 33 | KITE RLTY GROUP TR | 49803T300 | 9,600 | $214,080 | 0.04% |
| 34 | UMH PPTYS INC | 903002103 | 11,280 | $167,508 | 0.03% |
| 35 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,300 | $157,590 | 0.03% |
| 36 | MEDICAL PPTYS TRUST INC | 58463J304 | 23,560 | $119,449 | 0.02% |