Hazelview Securities portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hazelview Securities reported a $722M portfolio of 83 positions to the SEC as of the end of Q2 2026. Its largest positions are WELL, EQIX, PLD. During the quarter it opened Netstreit and First Industrial Realty Trust.
Sections with a free account
What changed this quarter
87 positions with a change (43 new, 23 added to, 16 trimmed, 5 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- American Healthcare REIT+3,161%more sharesIncreased0.1% → 2.6%
- UDR+113%more sharesIncreased2.0% → 4.0%
- Agree Realty−83%fewer sharesReduced3.0% → 0.4%
- Sonida Senior Living−48%fewer sharesReduced4.0% → 2.1%
- Netstreit+1.8 ppof portfolioNew— → 1.8%
- American Tower+2,410%more sharesIncreased0.1% → 1.7%
- First Industrial Realty Trust+1.6 ppof portfolioNew— → 1.6%
- Host Hotels & Resorts−53%fewer sharesReduced3.2% → 1.4%
- Federal Realty Investment Trust−52%fewer sharesReduced3.3% → 1.4%
- Vivmark Residential+47%more sharesIncreased3.5% → 4.6%
- Janus Living+1.4 ppof portfolioNew— → 1.4%
- Brixmor Property Group+52%more sharesIncreased3.2% → 3.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- WelltowerWELL11.5%
- EquinixEQIX8.7%
- PrologisPLD8.7%
- Digital Realty TrustDLR5.9%
- Vivmark ResidentialVMRK4.6%
- Simon Property GroupSPG4.0%
- UDRUDR4.0%
- Brixmor Property GroupBRX3.9%
- CubesmartCUBE3.5%
- Eastgroup PropertiesEGP3.1%
- Extra Space StorageEXR2.9%
- Gaming and Leisure PropertiesGLPI2.9%
- American Healthcare REITAHR2.6%
- Essential Properties Realty TrustEPRT2.5%
- Sonida Senior LivingSNDA2.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 95%
- ● Health Care 2%
- ● Energy 1%
- ● Consumer Discretionary 1%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 83
Q2 2026: 58%
Q2 2026: 22.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: HAZELVIEW SECURITIES INC. (CRD 293469): 7.B no private funds; 5.D assets by client type: pooled vehicles 61%, other advisers 39% (of $943M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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