Hazelview Securities
TORONTO, A6files as Hazelview Securities Inc.
$722m in 83 US stocks at the end of 30 June 2026. The top 10 are 57.9% of the money. It changed about 23.9% of the portfolio this quarter.
Value
$722m
Stocks
83
Top 10 share
57.9%
Turnover
23.9%
What changed this quarter
New
Bought for the first time this quarter.
- NetstreitNTST1.8% of the fund
- First Industrial Realty TrustFR1.6% of the fund
- Janus LivingJAN1.4% of the fund
- TangerSKT0.9% of the fund
- Regency CentersREG0.7% of the fund
- Sabra Health Care REITSBRA0.4% of the fund
- Vici PropertiesVICI0.4% of the fund
- Healthpeak PropertiesDOC0.4% of the fund
- W. P. CareyWPC0.4% of the fund
- Realty IncomeO0.4% of the fund
- Public StoragePSA0.3% of the fund
- Copt Defense PropertiesCDP0.3% of the fund
- Healthcare Realty TrustHR0.3% of the fund
- SBA CommunicationsSBAC0.3% of the fund
- EnbridgeENB0.3% of the fund
- Kinder MorganKMI0.2% of the fund
- Kite Realty Group TrustKRG0.2% of the fund
- Consolidated EdisonED0.2% of the fund
- Alexandria Real Estate EquitiesARE0.2% of the fund
- Vanguard Intl Equity Index FVNQI0.2% of the fund
- Eversource EnergyES0.1% of the fund
- Williams CompaniesWMB0.1% of the fund
- Curbline PropertiesCURB0.1% of the fund
- FerrovialFER0.1% of the fund
- OneokOKE0.1% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL11.5% of the fund+13%
- EquinixEQIX8.7% of the fund+14%
- Digital Realty TrustDLR5.9% of the fund+18%
- Vivmark ResidentialVMRK4.6% of the fund+47%
- Simon Property GroupSPG4.0% of the fund+20%
- UDRUDR4.0% of the fund+113%
- Brixmor Property GroupBRX3.9% of the fund+52%
- CubeSmartCUBE3.5% of the fund+25%
- Eastgroup PropertiesEGP3.1% of the fund+33%
- Gaming & Leisure PropertiesGLPI2.9% of the fund+45%
- American Healthcare REITAHR2.6% of the fund+3161%
- Essential Properties Realty TrustEPRT2.5% of the fund+4%
- American TowerAMT1.7% of the fund+2410%
- Americold Realty TrustCOLD1.0% of the fund+1427%
- Sun CommunitiesSUI0.8% of the fund+602%
- Invitation HomesINVH0.6% of the fund+325%
- Avalonbay CommunitiesAVB0.4% of the fund+193%
- Highwoods PropertiesHIW0.3% of the fund+66%
- Brandywine Realty TrustBDN0.1% of the fund+464%
- EPR PropertiesEPR<0.1% of the fund+52%
- Independence Realty TrustIRT<0.1% of the fund+5%
Cut
Sold some of their stake.
- PrologisPLD8.7% of the fund-8%
- Sonida Senior LivingSNDA2.1% of the fund-48%
- Broadstone Net LeaseBNL1.7% of the fund-26%
- SL Green RealtySLG1.7% of the fund-40%
- Host Hotels & ResortsHST1.4% of the fund-53%
- Federal Realty Investment TrustFRT1.4% of the fund-52%
- Camden Property TrustCPT1.2% of the fund-49%
- VentasVTR1.2% of the fund-24%
- Cbre GroupCBRE1.1% of the fund-50%
- Hilton Worldwide HoldingsHLT0.8% of the fund-16%
- Agree RealtyADC0.4% of the fund-83%
- Crown CastleCCI0.1% of the fund-89%
- MacerichMAC<0.1% of the fund-49%
- LXP Industrial TrustLXP<0.1% of the fund-45%
- Medical Properties TrustMPT<0.1% of the fund-4%
- Cousins PropertiesCUZ<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Ishares TRIYR-100%
- Park Hotels & ResortsPK-100%
- Kimco RealtyKIM-100%
- SmartStop Self Storage REITSMA-100%
- Global Net LeaseGNL-100%
Holdings
- Janus LivingJAN
- Share
- 1.4%
- Value
- $10m
- Shares
- 341,710
New
- Avalonbay CommunitiesAVB
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,711
+193%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,700
New
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $700,795
- Shares
- 14,886
New
- TC EnergyTRP
- Share
- <0.1%
- Value
- $482,621
- Shares
- 7,236
New
- FortisFTS
- Share
- <0.1%
- Value
- $397,983
- Shares
- 6,902
New
- South BowSOBO
- Share
- <0.1%
- Value
- $255,127
- Shares
- 7,347
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 11.5% | $83m | 352,513 | +13% |
| EquinixEQIX | 8.7% | $63m | 62,944 | +14% |
| PrologisPLD | 8.7% | $63m | 449,465 | -8% |
| Digital Realty TrustDLR | 5.9% | $43m | 246,276 | +18% |
| Vivmark ResidentialVMRK | 4.6% | $33m | 472,383 | +47% |
| Simon Property GroupSPG | 4.0% | $29m | 128,622 | +20% |
| UDRUDR | 4.0% | $29m | 693,817 | +113% |
| Brixmor Property GroupBRX | 3.9% | $28m | 907,750 | +52% |
| CubeSmartCUBE | 3.5% | $25m | 618,426 | +25% |
| Eastgroup PropertiesEGP | 3.1% | $22m | 105,325 | +33% |
| Extra Space StorageEXR | 2.9% | $21m | 140,304 | Held |
| Gaming & Leisure PropertiesGLPI | 2.9% | $21m | 469,747 | +45% |
| American Healthcare REITAHR | 2.6% | $19m | 337,855 | +3161% |
| Essential Properties Realty TrustEPRT | 2.5% | $18m | 576,148 | +4% |
| Sonida Senior LivingSNDA | 2.1% | $15m | 350,941 | -48% |
| NetstreitNTST | 1.8% | $13m | 606,278 | New |
| Broadstone Net LeaseBNL | 1.7% | $13m | 593,410 | -26% |
| SL Green RealtySLG | 1.7% | $13m | 235,944 | -40% |
| American TowerAMT | 1.7% | $13m | 75,688 | +2410% |
| First Industrial Realty TrustFR | 1.6% | $12m | 187,691 | New |
| Janus LivingJAN | 1.4% | $10m | 341,710 | New |
| Host Hotels & ResortsHST | 1.4% | $10m | 420,590 | -53% |
| Federal Realty Investment TrustFRT | 1.4% | $10m | 80,690 | -52% |
| Camden Property TrustCPT | 1.2% | $9m | 73,929 | -49% |
| VentasVTR | 1.2% | $9m | 93,511 | -24% |
| Cbre GroupCBRE | 1.1% | $8m | 56,804 | -50% |
| Americold Realty TrustCOLD | 1.0% | $7m | 439,864 | +1427% |
| TangerSKT | 0.9% | $6m | 155,887 | New |
| Sun CommunitiesSUI | 0.8% | $6m | 47,198 | +602% |
| Hilton Worldwide HoldingsHLT | 0.8% | $6m | 16,350 | -16% |
| Regency CentersREG | 0.7% | $5m | 59,727 | New |
| Invitation HomesINVH | 0.6% | $5m | 149,201 | +325% |
| Sabra Health Care REITSBRA | 0.4% | $3m | 152,424 | New |
| Avalonbay CommunitiesAVB | 0.4% | $3m | 15,711 | +193% |
| Vici PropertiesVICI | 0.4% | $3m | 107,937 | New |
| Agree RealtyADC | 0.4% | $3m | 36,703 | -83% |
| Healthpeak PropertiesDOC | 0.4% | $3m | 129,954 | New |
| W. P. CareyWPC | 0.4% | $3m | 39,407 | New |
| Realty IncomeO | 0.4% | $3m | 40,761 | New |
| Public StoragePSA | 0.3% | $2m | 7,098 | New |
| Copt Defense PropertiesCDP | 0.3% | $2m | 58,002 | New |
| Healthcare Realty TrustHR | 0.3% | $2m | 101,379 | New |
| SBA CommunicationsSBAC | 0.3% | $2m | 10,785 | New |
| Highwoods PropertiesHIW | 0.3% | $2m | 57,083 | +66% |
| EnbridgeENB | 0.3% | $2m | 33,525 | New |
| Kinder MorganKMI | 0.2% | $2m | 47,204 | New |
| Kite Realty Group TrustKRG | 0.2% | $1m | 45,355 | New |
| Consolidated EdisonED | 0.2% | $1m | 10,326 | New |
| Alexandria Real Estate EquitiesARE | 0.2% | $1m | 22,027 | New |
| Vanguard Intl Equity Index FVNQI | 0.2% | $1m | 24,700 | New |
| Eversource EnergyES | 0.1% | $1m | 14,430 | New |
| Crown CastleCCI | 0.1% | $1m | 13,630 | -89% |
| Williams CompaniesWMB | 0.1% | $1m | 14,092 | New |
| Curbline PropertiesCURB | 0.1% | $879,860 | 29,000 | New |
| FerrovialFER | 0.1% | $864,769 | 12,560 | New |
| Brandywine Realty TrustBDN | 0.1% | $861,821 | 265,994 | +464% |
| OneokOKE | 0.1% | $846,769 | 9,641 | New |
| American Water Works CompanyAWK | 0.1% | $805,421 | 5,885 | New |
| Rexford Industrial RealtyREXR | 0.1% | $773,146 | 22,600 | New |
| Ryman Hospitality PropertiesRHP | 0.1% | $767,100 | 6,000 | Held |
| Edison InternationalEIX | <0.1% | $708,405 | 9,363 | New |
| Pembina PipelinePBA | <0.1% | $700,795 | 14,886 | New |
| Cheniere EnergyLNG | <0.1% | $694,865 | 2,825 | New |
| NNN ReitNNN | <0.1% | $670,173 | 14,100 | New |
| New ERA Energy & DigitalNUAI | <0.1% | $640,328 | 134,100 | New |
| MacerichMAC | <0.1% | $607,985 | 23,880 | -49% |
| EPR PropertiesEPR | <0.1% | $568,660 | 9,622 | +52% |
| Urban Edge PropertiesUE | <0.1% | $560,224 | 24,400 | New |
| LXP Industrial TrustLXP | <0.1% | $552,155 | 9,938 | -45% |
| SempraSRE | <0.1% | $544,959 | 5,856 | New |
| Apple Hospitality REITAPLE | <0.1% | $539,136 | 32,400 | New |
| TC EnergyTRP | <0.1% | $482,621 | 7,236 | New |
| Kilroy RealtyKRC | <0.1% | $467,908 | 11,900 | New |
| Medical Properties TrustMPT | <0.1% | $456,292 | 99,410 | -4% |
| Piedmont Realty TrustPDM | <0.1% | $433,815 | 45,142 | New |
| TerawulfWULF | <0.1% | $404,538 | 19,100 | New |
| Independence Realty TrustIRT | <0.1% | $400,150 | 23,090 | +5% |
| FortisFTS | <0.1% | $397,983 | 6,902 | New |
| Acadia Realty TrustAKR | <0.1% | $370,098 | 17,400 | Held |
| Cousins PropertiesCUZ | <0.1% | $366,197 | 11,790 | -50% |
| Sunstone Hotel InvestorsSHO | <0.1% | $271,982 | 23,900 | New |
| Easterly Government PropertiesDEA | <0.1% | $260,278 | 10,191 | New |
| South BowSOBO | <0.1% | $255,127 | 7,347 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Real estate95.1%
Health care2.1%
Energy1.0%
Retail & consumer0.8%
Utilities0.7%
Industrials0.1%
Financial services0.1%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.