Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 42
- +6 vs. Q3 2025
- Portfolio value
- $519.5M
- −$11.5M (−2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 15,860 | $170.8K | <0.1% | +15,860 | New | History |
| GTYGetty Realty Corp | COM | 9,670 | $266.5K | 0.1% | +9,670 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,920 | $266.6K | 0.1% | +13,920 | New | History |
| DEIDouglas Emmett Inc | COM | 24,510 | $271.3K | 0.1% | +24,510 | New | History |
| HIWHighwoods Properties, Inc. | COM | 10,485 | $271.4K | 0.1% | −404,255−97.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,330 | $281.2K | 0.1% | +6,330 | New | History |
| UMHUmh Properties, Inc. | COM | 18,360 | $291.9K | 0.1% | +7,080+62.8% | Added | History |
| REGRegency Centers Corp | COM | 5,370 | $364.9K | 0.1% | −186,610−97.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,145 | $374.9K | 0.1% | +860+66.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,080 | $375.4K | 0.1% | +220+11.8% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,940 | $376.2K | 0.1% | +3,940 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,110 | $382.4K | 0.1% | +12,880+27.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,430 | $384.9K | 0.1% | +17,610+61.1% | Added | History |
| MACMacerich Co | COM | 23,800 | $440.8K | 0.1% | +3,780+18.9% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 40,960 | $494.0K | 0.1% | +16,570+67.9% | Added | History |
| KIMKimco Realty Corp | COM | 26,800 | $537.6K | 0.1% | +26,800 | New | History |
| LXPLXP Industrial Trust | COM | 11,186 | $554.6K | 0.1% | +11,186 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,180 | $812.6K | 0.2% | +9,180 | New | – |
| VREVeris Residential, Inc. | COM | 117,887 | $1.75M | 0.3% | +4,030+3.5% | Added | History |
| CCICrown Castle Inc. | REIT | 112,220 | $9.95M | 1.9% | −44,860−28.6% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 603,755 | $11.0M | 2.1% | +586,170+3,333.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 69,115 | $12.4M | 2.4% | −34,930−33.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 175,224 | $12.6M | 2.4% | −58,060−24.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 43,749 | $12.8M | 2.5% | −27,190−38.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 139,940 | $13.9M | 2.7% | +139,940 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 830,050 | $14.5M | 2.8% | +830,050 | New | History |
| SLGSL Green Realty Corp | COM | 310,464 | $14.6M | 2.8% | +104,110+50.5% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 570,452 | $14.8M | 2.9% | −136,220−19.3% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 500,358 | $15.0M | 2.9% | −140,010−21.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 100,894 | $16.2M | 3.1% | −17,672−14.9% | Reduced | History |
| CUBECubeSmart | REIT | 504,160 | $17.8M | 3.4% | −68,970−12.0% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 750,290 | $20.8M | 4.0% | +239,570+46.9% | Added | History |
| VTRVentas, Inc. | REIT | 287,135 | $22.2M | 4.3% | −33,810−10.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 169,950 | $22.3M | 4.3% | +8,820+5.5% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 776,975 | $24.8M | 4.8% | −113,021−12.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 237,016 | $26.1M | 5.0% | +21,700+10.1% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 423,656 | $26.3M | 5.1% | −23,610−5.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 172,134 | $31.7M | 6.1% | +12,820+8.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 205,105 | $31.8M | 6.1% | −58,860−22.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 170,783 | $31.9M | 6.1% | −44,283−20.6% | Reduced | History |
| EQIXEquinix Inc | COM | 62,971 | $48.1M | 9.3% | +18,970+43.1% | Added | History |
| PLDPrologis, Inc. | REIT | 459,025 | $59.2M | 11.4% | −2,630−0.6% | Reduced | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 1,150 | $299.5K | 0.1% | History |
| PSAPublic Storage | COM | 870 | $251.3K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 9,600 | $214.1K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 10,300 | $157.6K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 23,560 | $119.4K | <0.1% | History |