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Hazelview Securities Inc. Top Holdings and 13F Report (2025)

About Hazelview Securities Inc.

Investment Activity

  • Hazelview Securities Inc. has $564.14 million in total holdings as of June 30, 2025.
  • Hazelview Securities Inc. owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 19.89% of the portfolio was purchased this quarter.
  • About 15.97% of the portfolio was sold this quarter.
  • This quarter, Hazelview Securities Inc. has purchased 33 new stocks and bought additional shares in 16 stocks.
  • Hazelview Securities Inc. sold shares of 7 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Prologis
$48,715,800
Welltower
$41,710,932
Equinix
$38,004,990
Equity Residential
$31,992,190

Largest New Holdings this Quarter

229663109 - CubeSmart
$21,642,504 Holding
78440X887 - SL Green Realty
$10,682,001 Holding
444097109 - Hudson Pacific Properties
$6,035,712 Holding

Largest Purchases this Quarter

CubeSmart
508,040 shares (about $21.64M)
Simon Property Group
122,060 shares (about $19.95M)
Digital Realty Trust
110,631 shares (about $18.90M)
SL Green Realty
173,100 shares (about $10.68M)
Hilton Worldwide
30,669 shares (about $8.37M)

Largest Sales this Quarter

Public Storage
54,340 shares (about $15.80M)
American Tower
34,515 shares (about $7.62M)
Equinix
6,449 shares (about $4.95M)
Prologis
31,928 shares (about $3.41M)
Shanda Interactive Entertainment
67,287 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHazelview Securities Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Prologis, Inc. stock logo
PLD
Prologis
$48,715,800$3,411,507 -6.5%455,9278.6%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$44,643,192$18,895,775 73.4%261,3777.9%Finance
Welltower Inc. stock logo
WELL
Welltower
$41,710,932$2,470,501 6.3%274,8487.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$38,004,990$4,948,898 -11.5%49,5256.7%Finance
Equity Residential stock logo
EQR
Equity Residential
$31,992,190$1,846,973 6.1%480,2195.7%Finance
Invitation Home stock logo
INVH
Invitation Home
$30,395,501$3,689,884 13.8%943,0815.4%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$26,323,839$1,855,678 7.6%232,3174.7%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$25,316,986$306,432 1.2%766,9494.5%Finance
Shanda Interactive Entertainment Limited stock logo
SNDA
Shanda Interactive Entertainment
$24,059,447$1,668,718 -6.5%970,1394.3%Medical
Ventas, Inc. stock logo
VTR
Ventas
$23,647,654$6,629,339 39.0%376,7954.2%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$22,147,701$8,371,410 60.8%81,1393.9%Consumer Discretionary
Agree Realty Corporation stock logo
ADC
Agree Realty
$21,787,532$1,322,957 6.5%305,2333.9%Finance
CubeSmart stock logo
CUBE
CubeSmart
$21,642,504$21,642,504 New Holding508,0403.8%Finance
Public Storage stock logo
PSA
Public Storage
$21,227,533$15,803,158 -42.7%72,9923.8%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$20,860,537$1,262,787 6.4%149,1213.7%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$20,207,324$19,950,707 7,774.5%123,6303.6%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$19,653,830$323,106 1.7%282,5453.5%Finance
American Tower Corporation stock logo
AMT
American Tower
$16,527,120$7,617,461 -31.5%74,8852.9%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$14,385,305$5,218,405 56.9%85,5252.5%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$12,875,716$869,385 7.2%297,9802.3%Finance
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$10,682,001$10,682,001 New Holding173,1001.9%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$10,276,499$947,901 -8.4%402,8421.8%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$9,277,745$833,774 9.9%299,5721.6%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$6,035,712$6,035,712 New Holding2,227,2001.1%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$1,625,330$2,686 0.2%111,3240.3%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$118,487$41,750 -26.1%14,1900.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$0$19,977,020 -100.0%00.0%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$0$13,381,810 -100.0%00.0%Finance
Macerich Company (The) stock logo
MAC
Macerich
$0$12,536,384 -100.0%00.0%Finance
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$0$8,765,810 -100.0%00.0%Finance
United Homes Group, Inc. stock logo
UHG
United Homes Group
$0$436,764 -100.0%00.0%Finance
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$0$164,344 -100.0%00.0%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$0$162,989 -100.0%00.0%Finance
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$0$85,867 -100.0%00.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$85,626 -100.0%00.0%Finance
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$0$84,925 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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