Holders — by stockHoldings — by fund
Hazelview Securities Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001705265
$721.7M
disclosed book value
83
positions
11.5%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 352,513 | $83.2M | 11.5% |
| 2 | EQIXEQUINIX INC | 62,944 | $63.1M | 8.7% |
| 3 | PLDPROLOGIS INC. | 449,465 | $62.7M | 8.7% |
| 4 | DLRDIGITAL RLTY TR INC | 246,276 | $42.7M | 5.9% |
| 5 | EQREQUITY RESIDENTIAL | 472,383 | $33.0M | 4.6% |
| 6 | SPGSIMON PPTY GROUP INC NEW | 128,622 | $29.1M | 4% |
| 7 | UDRUDR INC | 693,817 | $28.5M | 4% |
| 8 | BRXBRIXMOR PPTY GROUP INC | 907,750 | $28.3M | 3.9% |
| 9 | CUBECUBESMART | 618,426 | $25.3M | 3.5% |
| 10 | EGPEASTGROUP PPTYS INC | 105,325 | $22.3M | 3.1% |
| 11 | EXREXTRA SPACE STORAGE INC | 140,304 | $21.0M | 2.9% |
| 12 | GLPIGAMING & LEISURE P | 469,747 | $20.6M | 2.9% |
| 13 | AHRAMERICAN HEALTHCARE REIT INC | 337,855 | $18.6M | 2.6% |
| 14 | EPRTESSENTIAL PPTYS RLTY TR INC | 576,148 | $18.0M | 2.5% |
| 15 | SNDASONIDA SENIOR LIVING INC | 350,941 | $14.8M | 2.1% |
| 16 | NTSTNETSTREIT CORP | 606,278 | $13.1M | 1.8% |
| 17 | BNLBROADSTONE NET LEASE INC | 593,410 | $12.6M | 1.7% |
| 18 | SLGSL GREEN RLTY CORP | 235,944 | $12.6M | 1.7% |
| 19 | AMTAMERICAN TOWER CORP | 75,688 | $12.6M | 1.7% |
| 20 | FRFIRST INDL RLTY TR INC | 187,691 | $11.7M | 1.6% |
| 21 | JANJANUS LIVING INC | 341,710 | $10.0M | 1.4% |
| 22 | HSTHOST HOTELS & RESORTS INC | 420,590 | $9.8M | 1.4% |
| 23 | FRTFEDERAL RLTY INVT TR NEW | 80,690 | $9.8M | 1.4% |
| 24 | CPTCAMDEN PPTY TR | 73,929 | $8.7M | 1.2% |
| 25 | VTRVENTAS INC | 93,511 | $8.7M | 1.2% |
| 26 | CBRECBRE GROUP INC | 56,804 | $8.0M | 1.1% |
| 27 | COLDAMERICOLD REALTY TRUST INC | 439,864 | $7.1M | 1% |
| 28 | SKTTANGER INC | 155,887 | $6.2M | 0.9% |
| 29 | SUISUN CMNTYS INC | 47,198 | $5.8M | 0.8% |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 16,350 | $5.5M | 0.8% |
| 31 | REGREGENCY CTRS CORP | 59,727 | $4.8M | 0.7% |
| 32 | INVHINVITATION HOMES INC | 149,201 | $4.6M | 0.6% |
| 33 | SBRASABRA HEALTH CARE REIT INC | 152,424 | $3.1M | 0.4% |
| 34 | AVBAVALONBAY CMNTYS INC | 15,711 | $3.0M | 0.4% |
| 35 | VICIVICI PPTYS INC | 107,937 | $2.9M | 0.4% |
| 36 | ADCAGREE RLTY CORP | 36,703 | $2.9M | 0.4% |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 129,954 | $2.8M | 0.4% |
| 38 | WPCWP CAREY INC | 39,407 | $2.8M | 0.4% |
| 39 | OREALTY INCOME CORP | 40,761 | $2.6M | 0.4% |
| 40 | PSAPUBLIC STORAGE | 7,098 | $2.3M | 0.3% |
| 41 | CDPCOPT DEFENSE PROPERTIES | 58,002 | $2.2M | 0.3% |
| 42 | HRHEALTHCARE RLTY TR | 101,379 | $2.1M | 0.3% |
| 43 | SBACSBA COMMUNICATIONS CORP | 10,785 | $2.0M | 0.3% |
| 44 | HIWHIGHWOODS PPTYS INC | 57,083 | $1.8M | 0.3% |
| 45 | ENBENBRIDGE INC | 33,525 | $1.8M | 0.3% |
| 46 | KMIKINDER MORGAN INC DEL | 47,204 | $1.5M | 0.2% |
| 47 | KRGKITE REALTY GROUP TRUST | 45,355 | $1.3M | 0.2% |
| 48 | EDCONSOLIDATED EDISON INC | 10,326 | $1.2M | 0.2% |
| 49 | AREALEXANDRIA REAL ESTATE EQ IN | 22,027 | $1.2M | 0.2% |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 24,700 | $1.1M | 0.2% |
| 51 | ESEVERSOURCE ENERGY | 14,430 | $1.1M | 0.1% |
| 52 | CCICROWN CASTLE INC | 13,630 | $1.0M | 0.1% |
| 53 | WMBWILLIAMS COS INC | 14,092 | $1.0M | 0.1% |
| 54 | CURBCURBLINE PPTYS CORP | 29,000 | $879,860 | 0.1% |
| 55 | FERFERROVIAL NV | 12,560 | $864,769 | 0.1% |
| 56 | BDNBRANDYWINE RLTY TR | 265,994 | $861,821 | 0.1% |
| 57 | OKEONEOK INC NEW | 9,641 | $846,769 | 0.1% |
| 58 | AWKAMERICAN WTR WKS CO INC NEW | 5,885 | $805,421 | 0.1% |
| 59 | REXRREXFORD INDL RLTY INC | 22,600 | $773,146 | 0.1% |
| 60 | RHPRYMAN HOSPITALITY PPTYS INC | 6,000 | $767,100 | 0.1% |
| 61 | EIXEDISON INTL | 9,363 | $708,405 | 0.1% |
| 62 | PBAPEMBINA PIPELINE CORP | 14,886 | $700,795 | 0.1% |
| 63 | LNGCHENIERE ENERGY INC | 2,825 | $694,865 | 0.1% |
| 64 | NNNNNN REIT INC | 14,100 | $670,173 | 0.1% |
| 65 | NUAINEW ERA ENERGY & DIGITAL INC | 134,100 | $640,328 | 0.1% |
| 66 | MACMACERICH CO | 23,880 | $607,985 | 0.1% |
| 67 | EPREPR PPTYS | 9,622 | $568,660 | 0.1% |
| 68 | UEURBAN EDGE PPTYS | 24,400 | $560,224 | 0.1% |
| 69 | LXPLXP INDUSTRIAL TRUST | 9,938 | $552,155 | 0.1% |
| 70 | SRESEMPRA | 5,856 | $544,959 | 0.1% |
| 71 | APLEAPPLE HOSPITALITY REIT INC | 32,400 | $539,136 | 0.1% |
| 72 | TRPTC ENERGY CORP | 7,236 | $482,621 | 0.1% |
| 73 | KRCKILROY REALTY CORP | 11,900 | $467,908 | 0.1% |
| 74 | MPTMEDICAL PROPERTIES TRUST INC | 99,410 | $456,292 | 0.1% |
| 75 | PDMPIEDMONT REALTY TRUST INC | 45,142 | $433,815 | 0.1% |
| 76 | WULFTERAWULF INC | 19,100 | $404,538 | 0.1% |
| 77 | IRTINDEPENDENCE RLTY TR INC | 23,090 | $400,150 | 0.1% |
| 78 | FTSFORTIS INC | 6,902 | $397,983 | 0.1% |
| 79 | AKRACADIA RLTY TR | 17,400 | $370,098 | 0.1% |
| 80 | CUZCOUSINS PPTYS INC | 11,790 | $366,197 | 0.1% |
| 81 | SHOSUNSTONE HOTEL INVS INC NEW | 23,900 | $271,982 | 0% |
| 82 | DEAEASTERLY GOVT PPTYS INC | 10,191 | $260,278 | 0% |
| 83 | SOBOSOUTH BOW CORP | 7,347 | $255,127 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.