Hazelview Securities Inc. reported 80 positions worth $716.84M for the quarter ended Jun 30, 2026, up 34.1% on the prior quarter. It opened 41 new positions, added to 23, trimmed 16 and exited 4. Its largest holding is Welltower Inc. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. | +327.5K | +3,161.1% | $18.03M | 2.59% |
| UDR UDR, Inc. | +368.2K | +113.1% | $15.13M | 3.98% |
| NTST NETSTREIT Corp. | +606.3K | – | $13.13M | 1.83% |
| AMT American Tower Corp | +72.7K | +2,410.4% | $12.07M | 1.75% |
| FR First Industrial Realty Trust Inc | +187.7K | – | $11.71M | 1.63% |
| VMRK Vivmark Residential | +150.4K | +46.7% | $10.50M | 4.6% |
| JAN Janus Living, Inc. | +341.7K | – | $9.95M | 1.39% |
| BRX Brixmor Property Group Inc. | +312.3K | +52.5% | $9.74M | 3.95% |
| WELL Welltower Inc. | +39.6K | +12.6% | $9.34M | 11.61% |
| EQIX Equinix Inc | +7,871 | +14.3% | $7.89M | 8.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADC Agree Realty Corp | -177.7K | -82.9% | $13.82M | 0.398% |
| SNDA Sonida Senior Living, Inc. | -317.7K | -47.5% | $13.41M | 2.07% |
| HST Host Hotels & Resorts, Inc. | -482.2K | -53.4% | $11.26M | 1.37% |
| FRT Federal Realty Investment Trust | -87.0K | -51.9% | $10.59M | 1.37% |
| CPT Camden Property Trust | -71.9K | -49.3% | $8.43M | 1.21% |
| SLG Sl Green Realty Corp | -154.6K | -39.6% | $8.26M | 1.76% |
| CCI Crown Castle Inc. | -106.1K | -88.6% | $8.13M | 0.146% |
| CBRE Cbre Group, Inc. | -56.8K | -50.0% | $8.05M | 1.12% |
| PLD Prologis, Inc. | -37.8K | -7.8% | $5.27M | 8.74% |
| BNL Broadstone Net Lease, Inc. | -211.1K | -26.2% | $4.49M | 1.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NTST NETSTREIT Corp. | +606.3K | $13.13M | 1.83% |
| FR First Industrial Realty Trust Inc | +187.7K | $11.71M | 1.63% |
| JAN Janus Living, Inc. | +341.7K | $9.95M | 1.39% |
| SKT Tanger Inc. | +155.9K | $6.16M | 0.86% |
| REG Regency Centers Corp | +59.7K | $4.84M | 0.675% |
| SBRA Sabra Health Care REIT, Inc. | +152.4K | $3.07M | 0.429% |
| VICI Vici Properties Inc. | +107.9K | $2.93M | 0.409% |
| DOC Healthpeak Properties, Inc. | +130.0K | $2.84M | 0.397% |
| WPC W. P. Carey Inc. | +39.4K | $2.81M | 0.392% |
| O Realty Income Corp | +40.8K | $2.60M | 0.363% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 352.5K | $83.21M | 11.61% | +39.6K | +12.6% | Added | 0.05% |
| 2 | EQIX Equinix Inc | Technology | 62.9K | $63.07M | 8.8% | +7,871 | +14.3% | Added | 0.06% |
| 3 | PLD Prologis, Inc. | Real Estate | 449.5K | $62.67M | 8.74% | -37.8K | -7.8% | Reduced | 0.05% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 246.3K | $42.68M | 5.95% | +36.9K | +17.6% | Added | 0.07% |
| 5 | VMRK Vivmark Residential | Real Estate | 472.4K | $32.99M | 4.6% | +150.4K | +46.7% | Added | 0.13% |
| 6 | SPG Simon Property Group Inc. | Real Estate | 128.6K | $29.08M | 4.06% | +21.2K | +19.7% | Added | 0.04% |
| 7 | UDR UDR, Inc. | Real Estate | 693.8K | $28.51M | 3.98% | +368.2K | +113.1% | Added | 0.21% |
| 8 | BRX Brixmor Property Group Inc. | Real Estate | 907.8K | $28.32M | 3.95% | +312.3K | +52.5% | Added | 0.3% |
| 9 | CUBE CubeSmart | Real Estate | 618.4K | $25.34M | 3.54% | +124.1K | +25.1% | Added | 0.27% |
| 10 | EGP Eastgroup Properties Inc | Real Estate | 105.3K | $22.26M | 3.11% | +26.4K | +33.5% | Added | 0.2% |
| 11 | EXR Extra Space Storage Inc. | Real Estate | 140.3K | $20.95M | 2.92% | +2,044 | +1.5% | Added | 0.07% |
| 12 | GLPI Gaming & Leisure Properties, Inc. | Real Estate | 469.7K | $20.65M | 2.88% | +145.1K | +44.7% | Added | 0.16% |
| 13 | AHR American Healthcare REIT, Inc. | Real Estate | 337.9K | $18.60M | 2.59% | +327.5K | +3,161.1% | Added | 0.18% |
| 14 | EPRT Essential Properties Realty Trust, Inc. | Real Estate | 576.1K | $17.96M | 2.51% | +21.4K | +3.9% | Added | 0.27% |
| 15 | SNDA Sonida Senior Living, Inc. | Healthcare | 350.9K | $14.81M | 2.07% | -317.7K | -47.5% | Reduced | 0.74% |
Tip. Select a row to see that position’s full history at Hazelview Securities.
As of its Q2 2026 13F filing, Hazelview Securities Inc.’s five largest positions were Welltower Inc. (WELL) at 11.6%, Equinix Inc (EQIX) at 8.8%, Prologis, Inc. (PLD) at 8.7%, Digital Realty Trust, Inc. (DLR) at 6.0%, Vivmark Residential (VMRK) at 4.6% of the reported portfolio.
Hazelview Securities Inc. reported a 13F portfolio worth $716.84M across 80 positions for Q2 2026. That is up 34.1% from the previous quarter.
Its largest purchases by value were American Healthcare REIT, Inc. ($18.03M), UDR, Inc. ($15.13M), NETSTREIT Corp. ($13.13M). It opened 41 new positions.
Its largest sales by value were Agree Realty Corp ($13.82M), Sonida Senior Living, Inc. ($13.41M), Host Hotels & Resorts, Inc. ($11.26M). It exited 4 positions entirely.
From the Form 13F-HR reports Hazelview Securities Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.