Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 26
- −7 vs. Q1 2025
- Portfolio value
- $564.1M
- +$14.0M (+2.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LXPLXP Industrial Trust | COM | 14,190 | $118.5K | <0.1% | −5,000−26.1% | Reduced | History |
| VREVeris Residential, Inc. | COM | 111,324 | $1.63M | 0.3% | +184+0.2% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,227,200 | $6.04M | 1.1% | +2,227,200 | New | History |
| HIWHighwoods Properties, Inc. | COM | 299,572 | $9.28M | 1.6% | +26,922+9.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 402,842 | $10.3M | 1.8% | −37,158−8.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 173,100 | $10.7M | 1.9% | +173,100 | New | History |
| NNNNNN REIT, Inc. | REIT | 297,980 | $12.9M | 2.3% | +20,120+7.2% | Added | History |
| EGPEastgroup Properties Inc | COM | 85,525 | $14.4M | 2.5% | +31,025+56.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 74,885 | $16.5M | 2.9% | −34,515−31.5% | Reduced | History |
| REGRegency Centers Corp | COM | 282,545 | $19.7M | 3.5% | +4,645+1.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 123,630 | $20.2M | 3.6% | +122,060+7,774.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 149,121 | $20.9M | 3.7% | +9,027+6.4% | Added | History |
| PSAPublic Storage | COM | 72,992 | $21.2M | 3.8% | −54,340−42.7% | Reduced | History |
| CUBECubeSmart | REIT | 508,040 | $21.6M | 3.8% | +508,040 | New | History |
| ADCAgree Realty Corp | COM | 305,233 | $21.8M | 3.9% | +18,534+6.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 81,139 | $22.1M | 3.9% | +30,669+60.8% | Added | History |
| VTRVentas, Inc. | REIT | 376,795 | $23.6M | 4.2% | +105,630+39.0% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 970,139 | $24.1M | 4.3% | −67,287−6.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 766,949 | $25.3M | 4.5% | +9,283+1.2% | Added | History |
| CPTCamden Property Trust | REIT | 232,317 | $26.3M | 4.7% | +16,377+7.6% | Added | History |
| INVHInvitation Homes Inc. | COM | 943,081 | $30.4M | 5.4% | +114,486+13.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 480,219 | $32.0M | 5.7% | +27,724+6.1% | Added | History |
| EQIXEquinix Inc | COM | 49,525 | $38.0M | 6.7% | −6,449−11.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 274,848 | $41.7M | 7.4% | +16,279+6.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 261,377 | $44.6M | 7.9% | +110,631+73.4% | Added | History |
| PLDPrologis, Inc. | REIT | 455,927 | $48.7M | 8.6% | −31,928−6.5% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 155,294 | $20.0M | 3.6% | History |
| FRFirst Industrial Realty Trust Inc | COM | 247,995 | $13.4M | 2.4% | History |
| MACMacerich Co | COM | 730,133 | $12.5M | 2.3% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 931,542 | $8.77M | 1.6% | History |
| UHGUnited Homes Group, Inc. | CL A | 155,987 | $436.8K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 12,730 | $164.3K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,470 | $163.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,680 | $85.9K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 14,200 | $85.6K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,860 | $84.9K | <0.1% | History |