Hazelview Securities Inc.
- SEC CIK
- 0001705265
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +38 vs. Q1 2026
- Portfolio value
- $721.7M
- +$184.5M (+34.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOBOSouth Bow Corp | COM | 7,347 | $255.1K | <0.1% | +7,347 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 10,191 | $260.3K | <0.1% | +10,191 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 23,900 | $272.0K | <0.1% | +23,900 | New | History |
| CUZCousins Properties Inc | COM NEW | 11,790 | $366.2K | 0.1% | −12,000−50.4% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 17,400 | $370.1K | 0.1% | +140+0.8% | Added | History |
| FTSFortis Inc. | COM | 6,902 | $398.0K | 0.1% | +6,902 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 23,090 | $400.1K | 0.1% | +1,100+5.0% | Added | History |
| WULFTerawulf Inc. | COM | 19,100 | $404.5K | 0.1% | +19,100 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 45,142 | $433.8K | 0.1% | +45,142 | New | History |
| MPTMedical Properties Trust Inc | COM | 99,410 | $456.3K | 0.1% | −4,100−4.0% | Reduced | History |
| KRCKilroy Realty Corp | COM | 11,900 | $467.9K | 0.1% | +11,900 | New | History |
| TRPTC Energy Corp | COM | 7,236 | $482.6K | 0.1% | +7,236 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 32,400 | $539.1K | 0.1% | +32,400 | New | History |
| SRESempra | Stock | 5,856 | $545.0K | 0.1% | +5,856 | New | History |
| LXPLXP Industrial Trust | COM | 9,938 | $552.2K | 0.1% | −8,000−44.6% | Reduced | History |
| UEUrban Edge Properties | COM | 24,400 | $560.2K | 0.1% | +24,400 | New | History |
| EPREpr Properties | COM SH BEN INT | 9,622 | $568.7K | 0.1% | +3,302+52.2% | Added | History |
| MACMacerich Co | COM | 23,880 | $608.0K | 0.1% | −22,800−48.8% | Reduced | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 134,100 | $640.3K | 0.1% | +134,100 | New | History |
| NNNNNN REIT, Inc. | REIT | 14,100 | $670.2K | 0.1% | +14,100 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,825 | $694.9K | 0.1% | +2,825 | New | History |
| PBAPembina Pipeline Corp | COM | 14,886 | $700.8K | 0.1% | +14,886 | New | History |
| EIXEdison International | Stock | 9,363 | $708.4K | 0.1% | +9,363 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 6,000 | $767.1K | 0.1% | +60+1.0% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 22,600 | $773.1K | 0.1% | +22,600 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,885 | $805.4K | 0.1% | +5,885 | New | History |
| OKEONEOK Inc | COM | 9,641 | $846.8K | 0.1% | +9,641 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 265,994 | $861.8K | 0.1% | +218,854+464.3% | Added | History |
| FERFerrovial N.V. | ORD SHS | 12,560 | $864.8K | 0.1% | +12,560 | New | History |
| CURBCurbline Properties Corp. | COM | 29,000 | $879.9K | 0.1% | +29,000 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,092 | $1.03M | 0.1% | +14,092 | New | History |
| CCICrown Castle Inc. | REIT | 13,630 | $1.04M | 0.1% | −106,090−88.6% | Reduced | History |
| ESEversource Energy | Stock | 14,430 | $1.07M | 0.1% | +14,430 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,700 | $1.12M | 0.2% | +24,700 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,027 | $1.16M | 0.2% | +22,027 | New | History |
| EDConsolidated Edison Inc | Stock | 10,326 | $1.18M | 0.2% | +10,326 | New | History |
| KRGKite Realty Group Trust | COM NEW | 45,355 | $1.30M | 0.2% | +45,355 | New | History |
| KMIKinder Morgan, Inc. | Stock | 47,204 | $1.51M | 0.2% | +47,204 | New | History |
| ENBEnbridge Inc | Stock | 33,525 | $1.81M | 0.3% | +33,525 | New | History |
| HIWHighwoods Properties, Inc. | COM | 57,083 | $1.82M | 0.3% | +22,610+65.6% | Added | History |
| SBACSba Communications Corp | CL A | 10,785 | $1.99M | 0.3% | +10,785 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 101,379 | $2.09M | 0.3% | +101,379 | New | History |
| CDPCopt Defense Properties | REIT | 58,002 | $2.18M | 0.3% | +58,002 | New | History |
| PSAPublic Storage | COM | 7,098 | $2.34M | 0.3% | +7,098 | New | History |
| ORealty Income Corp | REIT | 40,761 | $2.60M | 0.4% | +40,761 | New | History |
| WPCW. P. Carey Inc. | COM | 39,407 | $2.81M | 0.4% | +39,407 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 129,954 | $2.84M | 0.4% | +129,954 | New | History |
| ADCAgree Realty Corp | COM | 36,703 | $2.86M | 0.4% | −177,666−82.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 107,937 | $2.93M | 0.4% | +107,937 | New | History |
| AVBAvalonbay Communities Inc | COM | 15,711 | $3.05M | 0.4% | +10,341+192.6% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 152,424 | $3.07M | 0.4% | +152,424 | New | History |
| INVHInvitation Homes Inc. | COM | 149,201 | $4.56M | 0.6% | +114,116+325.3% | Added | History |
| REGRegency Centers Corp | COM | 59,727 | $4.84M | 0.7% | +59,727 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,350 | $5.53M | 0.8% | −3,010−15.5% | Reduced | History |
| SUISun Communities Inc | COM | 47,198 | $5.84M | 0.8% | +40,478+602.4% | Added | History |
| SKTTanger Inc. | COM | 155,887 | $6.16M | 0.9% | +155,887 | New | History |
| COLDAmericold Realty Trust | COM | 439,864 | $7.14M | 1.0% | +411,064+1,427.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 56,804 | $8.04M | 1.1% | −56,840−50.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 93,511 | $8.65M | 1.2% | −29,554−24.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 73,929 | $8.67M | 1.2% | −71,917−49.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 80,690 | $9.82M | 1.4% | −87,020−51.9% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 420,590 | $9.82M | 1.4% | −482,220−53.4% | Reduced | History |
| JANJanus Living, Inc. | CL A-1 | 341,710 | $9.95M | 1.4% | +341,710 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 187,691 | $11.7M | 1.6% | +187,691 | New | History |
| AMTAmerican Tower Corp | REIT | 75,688 | $12.6M | 1.7% | +72,673+2,410.4% | Added | History |
| SLGSL Green Realty Corp | COM | 235,944 | $12.6M | 1.7% | −154,560−39.6% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 593,410 | $12.6M | 1.7% | −211,090−26.2% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 606,278 | $13.1M | 1.8% | +606,278 | New | History |
| SNDASonida Senior Living, Inc. | COM | 350,941 | $14.8M | 2.1% | −317,706−47.5% | Reduced | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 576,148 | $18.0M | 2.5% | +21,410+3.9% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 337,855 | $18.6M | 2.6% | +327,495+3,161.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 469,747 | $20.6M | 2.9% | +145,117+44.7% | Added | History |
| EXRExtra Space Storage Inc. | COM | 140,304 | $21.0M | 2.9% | +2,044+1.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 105,325 | $22.3M | 3.1% | +26,420+33.5% | Added | History |
| CUBECubeSmart | REIT | 618,426 | $25.3M | 3.5% | +124,066+25.1% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 907,750 | $28.3M | 3.9% | +312,330+52.5% | Added | History |
| UDRUDR, Inc. | COM | 693,817 | $28.5M | 4.0% | +368,237+113.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 128,622 | $29.1M | 4.0% | +21,198+19.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 472,383 | $33.0M | 4.6% | +150,407+46.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 246,276 | $42.7M | 5.9% | +36,927+17.6% | Added | History |
| PLDPrologis, Inc. | REIT | 449,465 | $62.7M | 8.7% | −37,768−7.8% | Reduced | History |
| EQIXEquinix Inc | COM | 62,944 | $63.1M | 8.7% | +7,871+14.3% | Added | History |
| WELLWelltower Inc. | REIT | 352,513 | $83.2M | 11.5% | +39,550+12.6% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 19,190 | $1.81M | 0.3% | – |
| PKPark Hotels & Resorts Inc. | COM | 52,030 | $547.9K | 0.1% | History |
| KIMKimco Realty Corp | COM | 23,930 | $537.7K | 0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,990 | $514.5K | 0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,300 | $124.5K | <0.1% | History |