Institutional Manager · CIK 0001705265
Hazelview Securities Inc.
TORONTO, A6 · File #028-18052
Latest AUM
$519.5M
Positions
42
Top-10 Concentration
62.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EQUINIX INC | EQIX | +18,970 | +$14.5M | -$841,739 |
| NEW | BROADSTONE NET LEASE INC | BNL | +830,050 | +$14.5M | $0 |
| NEW | FEDERAL RLTY INVT TR NEW | 313745101 | +139,940 | +$13.9M | $0 |
| REDUCE | REGENCY CTRS CORP | 758849103 | -186,610 | -$12.7M | -$948,388 |
| ADD | HOST HOTELS & RESORTS INC | HST | +586,170 | +$10.6M | +$20,047 |
| REDUCE | HIGHWOODS PPTYS INC | 431284108 | -404,255 | -$10.5M | -$2.5M |
| REDUCE | DIGITAL RLTY TR INC | 253868103 | -58,860 | -$9.1M | -$4.7M |
| REDUCE | WELLTOWER INC | WELL | -44,283 | -$8.3M | +$1.9M |
| REDUCE | HILTON WORLDWIDE HLDGS INC | HLT | -27,190 | -$8.0M | +$2.4M |
| ADD | INVITATION HOMES INC | INVH | +239,570 | +$6.6M | -$822,259 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $519.5M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $530.9M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $564.1M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $550.1M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $548.1M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $529.1M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $530.2M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $550.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |