Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +10 vs. Q2 2025
- Portfolio value
- $530.9M
- −$33.2M (−5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 23,560 | $119.4K | <0.1% | +23,560 | New | History |
| CHCTCommunity Healthcare Trust Inc | COM | 10,300 | $157.6K | <0.1% | +10,300 | New | History |
| UMHUmh Properties, Inc. | COM | 11,280 | $167.5K | <0.1% | +11,280 | New | History |
| KRGKite Realty Group Trust | COM NEW | 9,600 | $214.1K | <0.1% | +9,600 | New | History |
| AMTAmerican Tower Corp | REIT | 1,285 | $247.1K | <0.1% | −73,600−98.3% | Reduced | History |
| PSAPublic Storage | COM | 870 | $251.3K | <0.1% | −72,122−98.8% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 28,820 | $259.4K | <0.1% | +28,820 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 24,390 | $292.9K | 0.1% | +24,390 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,585 | $299.3K | 0.1% | +17,585 | New | History |
| MARMarriott International Inc | Stock | 1,150 | $299.5K | 0.1% | +1,150 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 46,230 | $354.1K | 0.1% | +46,230 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,860 | $359.3K | 0.1% | +1,860 | New | History |
| MACMacerich Co | COM | 20,020 | $364.4K | 0.1% | +20,020 | New | History |
| VREVeris Residential, Inc. | COM | 113,857 | $1.73M | 0.3% | +2,533+2.3% | Added | History |
| SLGSL Green Realty Corp | COM | 206,354 | $12.3M | 2.3% | +33,254+19.2% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 414,740 | $13.2M | 2.5% | +115,168+38.4% | Added | History |
| REGRegency Centers Corp | COM | 191,980 | $14.0M | 2.6% | −90,565−32.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 510,720 | $15.0M | 2.8% | −432,361−45.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 157,080 | $15.2M | 2.9% | +157,080 | New | History |
| ADCAgree Realty Corp | COM | 233,284 | $16.6M | 3.1% | −71,949−23.6% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 104,045 | $17.6M | 3.3% | +18,520+21.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 70,939 | $18.4M | 3.5% | −10,200−12.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 118,566 | $18.7M | 3.5% | −30,555−20.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 640,368 | $19.1M | 3.6% | +640,368 | New | History |
| BRXBrixmor Property Group Inc. | COM | 706,672 | $19.6M | 3.7% | +303,830+75.4% | Added | History |
| VTRVentas, Inc. | REIT | 320,945 | $22.5M | 4.2% | −55,850−14.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 161,130 | $22.7M | 4.3% | +161,130 | New | History |
| CPTCamden Property Trust | REIT | 215,316 | $23.0M | 4.3% | −17,001−7.3% | Reduced | History |
| CUBECubeSmart | REIT | 573,130 | $23.3M | 4.4% | +65,090+12.8% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 889,996 | $24.7M | 4.6% | −80,143−8.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 447,266 | $29.0M | 5.5% | −32,953−6.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 159,314 | $29.9M | 5.6% | +35,684+28.9% | Added | History |
| EQIXEquinix Inc | COM | 44,001 | $34.5M | 6.5% | −5,524−11.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 215,066 | $38.3M | 7.2% | −59,782−21.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 263,965 | $45.6M | 8.6% | +2,588+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 461,655 | $52.9M | 10.0% | +5,728+1.3% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 766,949 | $25.3M | 4.5% | History |
| NNNNNN REIT, Inc. | REIT | 297,980 | $12.9M | 2.3% | History |
| HPPHudson Pacific Properties, Inc. | COM | 2,227,200 | $6.04M | 1.1% | History |
| LXPLXP Industrial Trust | COM | 14,190 | $118.5K | <0.1% | History |