Hazelview Securities Inc.
- SEC CIK
- 0001705265
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 83
- +38 vs. Q1 2026
- Total value
- $721.71M
- +$184.52M (+34.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWELLTOWER INC COM | REIT | 352,513 | $83.21M | 11.53% | +39,550+12.6% | Added | View |
| EQIXEQUINIX INC | COM | 62,944 | $63.07M | 8.74% | +7,871+14.3% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 449,465 | $62.67M | 8.68% | −37,768−7.8% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 246,276 | $42.68M | 5.91% | +36,927+17.6% | Added | View |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 472,383 | $32.99M | 4.57% | +150,407+46.7% | Added | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 128,622 | $29.08M | 4.03% | +21,198+19.7% | Added | View |
| UDRUDR INC | COM | 693,817 | $28.51M | 3.95% | +368,237+113.1% | Added | View |
| BRXBRIXMOR PPTY GROUP INC | COM | 907,750 | $28.32M | 3.92% | +312,330+52.5% | Added | View |
| CUBECUBESMART COM | REIT | 618,426 | $25.34M | 3.51% | +124,066+25.1% | Added | View |
| EGPEASTGROUP PPTYS INC | COM | 105,325 | $22.26M | 3.08% | +26,420+33.5% | Added | View |
| EXREXTRA SPACE STORAGE INC | COM | 140,304 | $20.95M | 2.90% | +2,044+1.5% | Added | View |
| GLPIGAMING & LEISURE P | COM | 469,747 | $20.65M | 2.86% | +145,117+44.7% | Added | View |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 337,855 | $18.6M | 2.58% | +327,495+3,161.1% | Added | View |
| EPRTESSENTIAL PPTYS RLTY TR INC | COM | 576,148 | $17.96M | 2.49% | +21,410+3.9% | Added | View |
| SNDASONIDA SENIOR LIVING INC | COM | 350,941 | $14.81M | 2.05% | −317,706−47.5% | Reduced | View |
| NTSTNETSTREIT CORP | COM | 606,278 | $13.13M | 1.82% | +606,278 | New | View |
| BNLBROADSTONE NET LEASE INC | COM | 593,410 | $12.61M | 1.75% | −211,090−26.2% | Reduced | View |
| SLGSL GREEN RLTY CORP | COM | 235,944 | $12.6M | 1.75% | −154,560−39.6% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 75,688 | $12.57M | 1.74% | +72,673+2,410.4% | Added | View |
| FRFIRST INDL RLTY TR INC | COM | 187,691 | $11.71M | 1.62% | +187,691 | New | View |
| JANJANUS LIVING INC | CL A-1 | 341,710 | $9.95M | 1.38% | +341,710 | New | View |
| HSTHOST HOTELS & RESORTS INC | COM | 420,590 | $9.82M | 1.36% | −482,220−53.4% | Reduced | View |
| FRTFEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 80,690 | $9.82M | 1.36% | −87,020−51.9% | Reduced | View |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 73,929 | $8.67M | 1.20% | −71,917−49.3% | Reduced | View |
| VTRVENTAS INC COM | REIT | 93,511 | $8.65M | 1.20% | −29,554−24.0% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 56,804 | $8.04M | 1.11% | −56,840−50.0% | Reduced | View |
| COLDAMERICOLD REALTY TRUST INC | COM | 439,864 | $7.14M | 0.99% | +411,064+1,427.3% | Added | View |
| SKTTANGER INC | COM | 155,887 | $6.16M | 0.85% | +155,887 | New | View |
| SUISUN CMNTYS INC | COM | 47,198 | $5.84M | 0.81% | +40,478+602.4% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 16,350 | $5.53M | 0.77% | −3,010−15.5% | Reduced | View |
| REGREGENCY CTRS CORP | COM | 59,727 | $4.84M | 0.67% | +59,727 | New | View |
| INVHINVITATION HOMES INC | COM | 149,201 | $4.56M | 0.63% | +114,116+325.3% | Added | View |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 152,424 | $3.07M | 0.43% | +152,424 | New | View |
| AVALONBAY CMNTYS INC053484101 | COM | 15,711 | $3.05M | 0.42% | +10,341+192.6% | Added | – |
| VICIVICI PPTYS INC | COM | 107,937 | $2.93M | 0.41% | +107,937 | New | View |
| ADCAGREE RLTY CORP | COM | 36,703 | $2.86M | 0.40% | −177,666−82.9% | Reduced | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 129,954 | $2.84M | 0.39% | +129,954 | New | View |
| WPCWP CAREY INC | COM | 39,407 | $2.81M | 0.39% | +39,407 | New | View |
| OREALTY INCOME CORP COM | REIT | 40,761 | $2.6M | 0.36% | +40,761 | New | View |
| PSAPUBLIC STORAGE | COM | 7,098 | $2.34M | 0.32% | +7,098 | New | View |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | REIT | 58,002 | $2.18M | 0.30% | +58,002 | New | View |
| HRHEALTHCARE RLTY TR | CL A COM | 101,379 | $2.09M | 0.29% | +101,379 | New | View |
| SBACSBA COMMUNICATIONS CORP | CL A | 10,785 | $1.99M | 0.28% | +10,785 | New | View |
| HIWHIGHWOODS PPTYS INC | COM | 57,083 | $1.82M | 0.25% | +22,610+65.6% | Added | View |
| ENBENBRIDGE INC COM | Stock | 33,525 | $1.81M | 0.25% | +33,525 | New | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 47,204 | $1.51M | 0.21% | +47,204 | New | View |
| KRGKITE REALTY GROUP TRUST | COM NEW | 45,355 | $1.3M | 0.18% | +45,355 | New | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 10,326 | $1.18M | 0.16% | +10,326 | New | View |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 22,027 | $1.16M | 0.16% | +22,027 | New | View |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 24,700 | $1.12M | 0.16% | +24,700 | New | – |
| ESEVERSOURCE ENERGY COM | Stock | 14,430 | $1.07M | 0.15% | +14,430 | New | View |
| CCICROWN CASTLE INC COM | REIT | 13,630 | $1.04M | 0.14% | −106,090−88.6% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 14,092 | $1.03M | 0.14% | +14,092 | New | View |
| CURBCURBLINE PPTYS CORP | COM | 29,000 | $879.86K | 0.12% | +29,000 | New | View |
| FERFERROVIAL NV | ORD SHS | 12,560 | $864.77K | 0.12% | +12,560 | New | View |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 265,994 | $861.82K | 0.12% | +218,854+464.3% | Added | View |
| OKEONEOK INC NEW | COM | 9,641 | $846.77K | 0.12% | +9,641 | New | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 5,885 | $805.42K | 0.11% | +5,885 | New | View |
| REXRREXFORD INDL RLTY INC | COM | 22,600 | $773.15K | 0.11% | +22,600 | New | View |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 6,000 | $767.1K | 0.11% | +60+1.0% | Added | View |
| EIXEDISON INTL COM | Stock | 9,363 | $708.41K | 0.10% | +9,363 | New | View |
| PBAPEMBINA PIPELINE CORP | COM | 14,886 | $700.8K | 0.10% | +14,886 | New | View |
| LNGCHENIERE ENERGY INC | COM NEW | 2,825 | $694.87K | 0.10% | +2,825 | New | View |
| NNNNNN REIT INC COM | REIT | 14,100 | $670.17K | 0.09% | +14,100 | New | View |
| NUAINEW ERA ENERGY & DIGITAL INC | COM | 134,100 | $640.33K | 0.09% | +134,100 | New | View |
| MACMACERICH CO | COM | 23,880 | $607.99K | 0.08% | −22,800−48.8% | Reduced | View |
| EPREPR PPTYS | COM SH BEN INT | 9,622 | $568.66K | 0.08% | +3,302+52.2% | Added | View |
| UEURBAN EDGE PPTYS | COM | 24,400 | $560.22K | 0.08% | +24,400 | New | View |
| LXPLXP INDUSTRIAL TRUST | COM | 9,938 | $552.16K | 0.08% | −8,000−44.6% | Reduced | View |
| SRESEMPRA COM | Stock | 5,856 | $544.96K | 0.08% | +5,856 | New | View |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 32,400 | $539.14K | 0.07% | +32,400 | New | View |
| TRPTC ENERGY CORP | COM | 7,236 | $482.62K | 0.07% | +7,236 | New | View |
| KRCKILROY REALTY CORP | COM | 11,900 | $467.91K | 0.06% | +11,900 | New | View |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 99,410 | $456.29K | 0.06% | −4,100−4.0% | Reduced | View |
| PDMPIEDMONT REALTY TRUST INC | COM CL A | 45,142 | $433.82K | 0.06% | +45,142 | New | View |
| WULFTERAWULF INC | COM | 19,100 | $404.54K | 0.06% | +19,100 | New | View |
| IRTINDEPENDENCE RLTY TR INC | COM | 23,090 | $400.15K | 0.06% | +1,100+5.0% | Added | View |
| FTSFORTIS INC | COM | 6,902 | $397.98K | 0.06% | +6,902 | New | View |
| AKRACADIA RLTY TR | COM SH BEN INT | 17,400 | $370.1K | 0.05% | +140+0.8% | Added | View |
| CUZCOUSINS PPTYS INC | COM NEW | 11,790 | $366.2K | 0.05% | −12,000−50.4% | Reduced | View |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 23,900 | $271.98K | 0.04% | +23,900 | New | View |
| DEAEASTERLY GOVT PPTYS INC | COM SHS | 10,191 | $260.28K | 0.04% | +10,191 | New | View |
| SOBOSOUTH BOW CORP | COM | 7,347 | $255.13K | 0.04% | +7,347 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287739 | U.S. REAL ES ETF | 19,190 | $1.81M | 0.34% |
| PKPARK HOTELS & RESORTS INC | COM | 52,030 | $547.88K | 0.10% |
| KIMKIMCO REALTY CORP | COM | 23,930 | $537.71K | 0.10% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 16,990 | $514.46K | 0.10% |
| GNLGLOBAL NET LEASE INC | COM NEW | 13,300 | $124.49K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 83 | $721.71M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 45 | $537.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 42 | $519.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 36 | $530.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 26 | $564.14M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 33 | $550.14M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 27 | $548.07M | – | SEC |
| Q2 2024 | Aug 14, 2024 | 29 | $529.12M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 40 | $530.17M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 39 | $556.7M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 40 | $549.95M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 38 | $647.23M | – | SEC |
| Q4 2022 | Feb 13, 2023 | 26 | $666.55M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 29 | $660.39M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 25 | $745.28M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 26 | $772.27M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 26 | $794.64M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 25 | $782.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 12, 2021 | 26 | $755.38M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 25 | $655.54M | – | SEC |