Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- +6 vs. Q4 2024
- Portfolio value
- $550.1M
- +$2.08M (+0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 487,855 | $54.5M | 9.9% | +135,910+38.6% | Added | History |
| EQIXEquinix Inc | COM | 55,974 | $45.6M | 8.3% | +2,305+4.3% | Added | History |
| WELLWelltower Inc. | REIT | 258,569 | $39.6M | 7.2% | +17,452+7.2% | Added | History |
| PSAPublic Storage | COM | 127,332 | $38.1M | 6.9% | +2,245+1.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 452,495 | $32.4M | 5.9% | +123,015+37.3% | Added | History |
| INVHInvitation Homes Inc. | COM | 828,595 | $28.9M | 5.2% | −103,424−11.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 215,940 | $26.4M | 4.8% | +215,940 | New | History |
| VICIVici Properties Inc. | COM | 757,666 | $24.7M | 4.5% | +127,235+20.2% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 1,037,426 | $24.2M | 4.4% | −32,661−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 109,400 | $23.8M | 4.3% | −8,343−7.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 286,699 | $22.1M | 4.0% | −48,250−14.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 150,746 | $21.6M | 3.9% | −130,754−46.4% | Reduced | History |
| REGRegency Centers Corp | COM | 277,900 | $20.5M | 3.7% | −75,770−21.4% | Reduced | History |
| SUISun Communities Inc | COM | 155,294 | $20.0M | 3.6% | +41,915+37.0% | Added | History |
| VTRVentas, Inc. | REIT | 271,165 | $18.6M | 3.4% | +197,910+270.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 140,094 | $18.3M | 3.3% | +1,870+1.4% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 247,995 | $13.4M | 2.4% | +247,995 | New | History |
| MACMacerich Co | COM | 730,133 | $12.5M | 2.3% | +99,085+15.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 277,860 | $11.9M | 2.2% | +277,860 | New | History |
| BRXBrixmor Property Group Inc. | COM | 440,000 | $11.7M | 2.1% | +440,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,470 | $11.5M | 2.1% | +50,470 | New | History |
| EGPEastgroup Properties Inc | COM | 54,500 | $9.60M | 1.7% | +54,500 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 931,542 | $8.77M | 1.6% | −525,080−36.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 272,650 | $8.08M | 1.5% | +272,650 | New | History |
| VREVeris Residential, Inc. | COM | 111,140 | $1.88M | 0.3% | −15,340−12.1% | Reduced | History |
| UHGUnited Homes Group, Inc. | CL A | 155,987 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,570 | $260.7K | <0.1% | +1,570 | New | History |
| LXPLXP Industrial Trust | COM | 19,190 | $166.0K | <0.1% | −1,344,876−98.6% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,730 | $164.3K | <0.1% | +12,730 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,470 | $163.0K | <0.1% | +11,470 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,680 | $85.9K | <0.1% | +10,680 | New | History |
| MPTMedical Properties Trust Inc | COM | 14,200 | $85.6K | <0.1% | +14,200 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,860 | $84.9K | <0.1% | +10,860 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AVBAvalonbay Communities Inc | COM | 163,438 | $34.8M | 6.3% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 633,145 | $20.1M | 3.7% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 159,082 | $16.7M | 3.0% | History |
| REXRRexford Industrial Realty, Inc. | COM | 284,918 | $11.0M | 2.0% | History |
| CTRECareTrust REIT, Inc. | COM | 391,409 | $10.3M | 1.9% | History |
| KIMKimco Realty Corp | COM | 223,116 | $4.98M | 0.9% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,700 | $163.8K | <0.1% | History |