Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- +3 vs. Q4 2025
- Portfolio value
- $537.2M
- +$17.7M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 13,300 | $124.5K | <0.1% | +13,300 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 47,140 | $127.7K | <0.1% | +47,140 | New | History |
| EPREpr Properties | COM SH BEN INT | 6,320 | $315.7K | 0.1% | +6,320 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 21,990 | $327.4K | 0.1% | +21,990 | New | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 17,260 | $330.0K | 0.1% | +17,260 | New | History |
| COLDAmericold Realty Trust | COM | 28,800 | $330.0K | 0.1% | +28,800 | New | History |
| MPTMedical Properties Trust Inc | COM | 103,510 | $479.3K | 0.1% | +103,510 | New | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,360 | $488.6K | 0.1% | +10,360 | New | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,990 | $514.5K | 0.1% | +16,990 | New | History |
| AMTAmerican Tower Corp | REIT | 3,015 | $520.3K | 0.1% | +870+40.6% | Added | History |
| CUZCousins Properties Inc | COM NEW | 23,790 | $536.9K | 0.1% | +23,790 | New | History |
| KIMKimco Realty Corp | COM | 23,930 | $537.7K | 0.1% | −2,870−10.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 52,030 | $547.9K | 0.1% | +36,170+228.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,940 | $548.1K | 0.1% | +2,000+50.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 34,473 | $738.1K | 0.1% | +23,988+228.8% | Added | History |
| LXPLXP Industrial Trust | COM | 17,938 | $829.8K | 0.2% | +6,752+60.4% | Added | History |
| SUISun Communities Inc | COM | 6,720 | $846.5K | 0.2% | +6,720 | New | History |
| INVHInvitation Homes Inc. | COM | 35,085 | $871.9K | 0.2% | −715,205−95.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 5,370 | $877.2K | 0.2% | +3,290+158.2% | Added | History |
| MACMacerich Co | COM | 46,680 | $882.3K | 0.2% | +22,880+96.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,190 | $1.81M | 0.3% | +19,190 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 19,360 | $5.89M | 1.1% | −24,389−55.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 119,720 | $9.73M | 1.8% | +7,500+6.7% | Added | History |
| VTRVentas, Inc. | REIT | 123,065 | $10.1M | 1.9% | −164,070−57.1% | Reduced | History |
| UDRUDR, Inc. | COM | 325,580 | $11.0M | 2.0% | +325,580 | New | History |
| CPTCamden Property Trust | REIT | 145,846 | $14.2M | 2.7% | −91,170−38.5% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 324,630 | $14.4M | 2.7% | +318,300+5,028.4% | Added | History |
| SLGSL Green Realty Corp | COM | 390,504 | $14.4M | 2.7% | +80,040+25.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 78,905 | $14.6M | 2.7% | +9,790+14.2% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 804,500 | $14.7M | 2.7% | −25,550−3.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 113,644 | $15.4M | 2.9% | +12,750+12.6% | Added | History |
| ADCAgree Realty Corp | COM | 214,369 | $16.2M | 3.0% | +39,145+22.3% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 554,738 | $16.8M | 3.1% | +54,380+10.9% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 595,420 | $17.1M | 3.2% | +24,968+4.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 902,810 | $17.3M | 3.2% | +299,055+49.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 167,710 | $17.8M | 3.3% | +27,770+19.8% | Added | History |
| CUBECubeSmart | REIT | 494,360 | $18.1M | 3.4% | −9,800−1.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 138,260 | $18.1M | 3.4% | −31,690−18.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 321,976 | $19.0M | 3.5% | −101,680−24.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 107,424 | $20.0M | 3.7% | −64,710−37.6% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 668,647 | $21.6M | 4.0% | −108,328−13.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 209,349 | $37.7M | 7.0% | +4,244+2.1% | Added | History |
| EQIXEquinix Inc | COM | 55,073 | $54.0M | 10.0% | −7,898−12.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 312,963 | $61.9M | 11.5% | +142,180+83.3% | Added | History |
| PLDPrologis, Inc. | REIT | 487,233 | $64.4M | 12.0% | +28,208+6.1% | Added | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VREVeris Residential, Inc. | COM | 117,887 | $1.75M | 0.3% | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,180 | $812.6K | 0.2% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 40,960 | $494.0K | 0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,430 | $384.9K | 0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,110 | $382.4K | 0.1% | History |
| REGRegency Centers Corp | COM | 5,370 | $364.9K | 0.1% | History |
| UMHUmh Properties, Inc. | COM | 18,360 | $291.9K | 0.1% | History |
| DEIDouglas Emmett Inc | COM | 24,510 | $271.3K | 0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,920 | $266.6K | 0.1% | History |
| GTYGetty Realty Corp | COM | 9,670 | $266.5K | 0.1% | History |