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Hazelview Securities Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $668,692,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $85,732,857
- EQUINIX INC · COM · 29444U700 · shares: $61,113,594
- PROLOGIS INC. · COM · 74340W103 · shares: $41,298,468
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $39,755,965
- VIVMARK RESIDENTIAL · SH BEN INT · 29476L107 · shares: $32,050,171
- FIRST INDL RLTY TR INC · COM · 32054K103 · shares: $27,155,063
- CUBESMART · COM · 229663109 · shares: $24,719,974
- EASTGROUP PPTYS INC · COM · 277276101 · shares: $22,745,253
- AMERICOLD REALTY TRUST INC · COM · 03064D108 · shares: $19,555,140
- SUN CMNTYS INC · COM · 866674104 · shares: $19,545,802
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 372,363 shares | $85,732,857 |
| EQUINIX INC | COM | 29444U700 | — | 60,414 shares | $61,113,594 |
| PROLOGIS INC. | COM | 74340W103 | — | 318,072 shares | $41,298,468 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 226,491 shares | $39,755,965 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 527,488 shares | $32,050,171 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 456,081 shares | $27,155,063 |
| CUBESMART | COM | 229663109 | — | 657,796 shares | $24,719,974 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 115,195 shares | $22,745,253 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,398,794 shares | $19,555,140 |
| SUN CMNTYS INC | COM | 866674104 | — | 176,438 shares | $19,545,802 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 376,105 shares | $19,279,142 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 128,094 shares | $16,845,642 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 598,655 shares | $16,522,878 |
| TANGER INC | COM | 875465106 | — | 480,697 shares | $16,487,907 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 79,788 shares | $16,018,239 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 546,600 shares | $15,211,878 |
| UDR INC | COM | 902653104 | — | 443,518 shares | $14,880,029 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 89,573 shares | $14,662,204 |
| GAMING & LEISURE P | COM | 36467J108 | — | 376,227 shares | $14,285,339 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 720,830 shares | $13,335,355 |
| NETSTREIT CORP | COM | 64119V303 | — | 750,538 shares | $13,269,512 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 439,746 shares | $13,029,674 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 337,221 shares | $12,672,765 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 220,794 shares | $10,801,242 |
| CBRE GROUP INC | CL A | 12504L109 | — | 69,594 shares | $8,940,741 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,600 shares | $8,780,112 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 326,738 shares | $8,433,108 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,162,420 shares | $7,811,462 |
| INVITATION HOMES INC | COM | 46187W107 | — | 161,601 shares | $4,254,954 |
| REGENCY CTRS CORP | COM | 758849103 | — | 47,927 shares | $3,444,993 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 141,959 shares | $2,799,431 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 134,104 shares | $2,678,057 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 57,700 shares | $2,453,404 |
| WP CAREY INC | COM | 92936U109 | — | 34,647 shares | $2,239,236 |
| AGREE RLTY CORP | COM | 008492100 | — | 33,508 shares | $2,238,669 |
| PUBLIC STORAGE | COM | 74460D109 | — | 7,582 shares | $2,144,493 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 119,354 shares | $2,117,340 |
| CROWN CASTLE INC | COM | 22822V101 | — | 25,702 shares | $1,713,038 |
| REALTY INCOME CORP | COM | 756109104 | — | 30,366 shares | $1,648,874 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 50,973 shares | $1,479,236 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 42,072 shares | $1,405,205 |
| VENTAS INC | COM | 92276F100 | — | 15,882 shares | $1,350,288 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,000 shares | $1,330,560 |
| ENBRIDGE INC | COM | 29250N105 | — | 24,380 shares | $1,132,938 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,739 shares | $942,053 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5,835 shares | $934,300 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 55,100 shares | $849,642 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 16,324 shares | $774,737 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 25,074 shares | $755,981 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 30,805 shares | $751,334 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,226 shares | $738,569 |
| MACERICH CO | COM | 554382101 | — | 32,880 shares | $735,197 |
| NNN REIT INC | COM | 637417106 | — | 17,800 shares | $731,402 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 65,400 shares | $708,282 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,830 shares | $694,853 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 12,680 shares | $682,556 |
| KILROY REALTY CORP | COM | 49427F108 | — | 19,000 shares | $632,130 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 38,300 shares | $618,928 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 21,800 shares | $615,632 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 42,190 shares | $613,021 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 32,200 shares | $603,428 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,100 shares | $597,233 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,727 shares | $593,174 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 205,516 shares | $575,445 |
| VICI PPTYS INC | COM | 925652109 | — | 24,983 shares | $573,860 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,910 shares | $513,847 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 22,300 shares | $485,248 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,715 shares | $480,981 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 9,816 shares | $438,083 |
| EDISON INTL | COM | 281020107 | — | 7,898 shares | $424,360 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,900 shares | $344,147 |
| SEMPRA | COM | 816851109 | — | 4,256 shares | $331,798 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,725 shares | $273,476 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,702 shares | $263,923 |
| SOUTH BOW CORP | COM | 83671M105 | — | 7,697 shares | $254,890 |
| FORTIS INC | COM | 349553107 | — | 4,651 shares | $245,603 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,190 shares | $226,372 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 16,555 shares | $191,045 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 14,277 shares | $127,065 |