13F HOLDINGS REPORT
Hazelview Securities Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000507
Total Value
$519.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 459,025 | $59.2M | 11.40% |
| 2 | EQUINIX INC | EQIX | 62,971 | $48.1M | 9.26% |
| 3 | WELLTOWER INC | WELL | 170,783 | $31.9M | 6.15% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 205,105 | $31.8M | 6.12% |
| 5 | SIMON PPTY GROUP INC NEW | 828806109 | 172,134 | $31.7M | 6.10% |
| 6 | EQUITY RESIDENTIAL | EQR | 423,656 | $26.3M | 5.06% |
| 7 | CAMDEN PPTY TR | 133131102 | 237,016 | $26.1M | 5.03% |
| 8 | SONIDA SENIOR LIVING INC | SNDA | 776,975 | $24.8M | 4.78% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 169,950 | $22.3M | 4.28% |
| 10 | VENTAS INC | VTR | 287,135 | $22.2M | 4.27% |
| 11 | INVITATION HOMES INC | INVH | 750,290 | $20.8M | 4.00% |
| 12 | CUBESMART | CUBE | 504,160 | $17.8M | 3.44% |
| 13 | CBRE GROUP INC | CBRE | 100,894 | $16.2M | 3.11% |
| 14 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 500,358 | $15.0M | 2.90% |
| 15 | BRIXMOR PPTY GROUP INC | 11120U105 | 570,452 | $14.8M | 2.85% |
| 16 | SL GREEN RLTY CORP | 78440X887 | 310,464 | $14.6M | 2.81% |
| 17 | BROADSTONE NET LEASE INC | BNL | 830,050 | $14.5M | 2.79% |
| 18 | FEDERAL RLTY INVT TR NEW | 313745101 | 139,940 | $13.9M | 2.67% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 43,749 | $12.8M | 2.47% |
| 20 | AGREE RLTY CORP | 008492100 | 175,224 | $12.6M | 2.43% |
| 21 | EASTGROUP PPTYS INC | 277276101 | 69,115 | $12.4M | 2.39% |
| 22 | HOST HOTELS & RESORTS INC | HST | 603,755 | $11.0M | 2.11% |
| 23 | CROWN CASTLE INC | CCI | 112,220 | $10.0M | 1.92% |
| 24 | VERIS RESIDENTIAL INC | VRE | 117,887 | $1.7M | 0.34% |
| 25 | VANGUARD INDEX FDS | 922908553 | 9,180 | $812,614 | 0.16% |
| 26 | LXP INDUSTRIAL TRUST | LXP-PC | 11,186 | $554,602 | 0.11% |
| 27 | KIMCO RLTY CORP | 49446R109 | 26,800 | $537,608 | 0.10% |
| 28 | APPLE HOSPITALITY REIT INC | APLE | 40,960 | $493,978 | 0.10% |
| 29 | MACERICH CO | MAC | 23,800 | $440,776 | 0.08% |
| 30 | PIEDMONT REALTY TRUST INC | PDM | 46,430 | $384,905 | 0.07% |
| 31 | EMPIRE ST RLTY TR INC | 292104106 | 59,110 | $382,442 | 0.07% |
| 32 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,940 | $376,191 | 0.07% |
| 33 | AVALONBAY CMNTYS INC | AWX | 2,080 | $375,398 | 0.07% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 2,145 | $374,946 | 0.07% |
| 35 | REGENCY CTRS CORP | 758849103 | 5,370 | $364,945 | 0.07% |
| 36 | UMH PPTYS INC | 903002103 | 18,360 | $291,924 | 0.06% |
| 37 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,330 | $281,179 | 0.05% |
| 38 | HIGHWOODS PPTYS INC | 431284108 | 10,485 | $271,352 | 0.05% |
| 39 | DOUGLAS EMMETT INC | DEI | 24,510 | $271,326 | 0.05% |
| 40 | SABRA HEALTH CARE REIT INC | SBRA | 13,920 | $266,568 | 0.05% |
| 41 | GETTY RLTY CORP NEW | 374297109 | 9,670 | $266,505 | 0.05% |
| 42 | PARK HOTELS & RESORTS INC | PK | 15,860 | $170,812 | 0.03% |