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CIK: 0001705265
Total reported value
$721.7M
$721.7M
33 檔
29.1%
At the close of Q1 2025, Hazelview Securities Inc. disclosed equity holdings valued at approximately $721.7M, spread across 33 reported holdings.
In Q1 2025, Hazelview Securities Inc. displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.91% | -3.31% | +38.62% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 8.30% | -1.31% | +4.29% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.20% | +0.01% | +7.24% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.93% | +0.32% | NEW | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.89% | +1.02% | +37.34% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.25% | +0.47% | -11.10% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 4.80% | -1.45% | — | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 4.49% | +0.41% | NEW | |
| 9 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.39% | -1.96% | -3.05% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.33% | +1.64% | -7.09% | |
| 11 | ADC | Agree Realty CORP | Stock-Real Estate | 4.02% | -2.61% | -14.41% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.93% | -1.11% | -46.45% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 3.73% | +0.67% | NEW | |
| 14 | SUI | Sun Communities Inc | Stock-Real Estate | 3.63% | +0.65% | +36.97% | |
| 15 | VTR | Ventas Inc | Stock-Real Estate | 3.39% | -0.67% | +270.17% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.33% | -1.76% | +1.35% | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.43% | +1.62% | NEW | |
| 18 | MAC | Macerich Co/the | Stock-Other | 2.28% | -0.08% | +15.70% | |
| 19 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.15% | +0.09% | NEW | |
| 20 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.12% | +0.73% | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.09% | -0.33% | — | |
| 22 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.75% | +0.36% | — | |
| 23 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.59% | +0.04% | NEW | |
| 24 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.47% | +0.11% | — | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.34% | — | -12.13% | |
| 26 | UHG | United Homes Group Inc | Stock-Other | 0.08% | — | — | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.05% | +0.30% | — | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | -98.59% | |
| 29 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.03% | +0.07% | NEW | |
| 30 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.03% | -1.86% | — | |
| 31 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 32 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.02% | -0.03% | — | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | — | NEW | New buy |
| 2 | EQIX | Equinix Inc | — | NEW | New buy |
| 3 | WELL | Welltower Inc | — | NEW | New buy |
| 4 | PSA | Public Storage | — | NEW | New buy |
| 5 | EQR | Equity Residential | — | NEW | New buy |
| 6 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 7 | CPT | Camden Property Trust | — | NEW | New buy |
| 8 | VICI | Vici Properties Inc | — | NEW | New buy |
| 9 | SNDA | Sonida Senior Living Inc | — | NEW | New buy |
| 10 | AMT | American Tower CORP | — | NEW | New buy |
| 11 | ADC | Agree Realty CORP | — | NEW | New buy |
| 12 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 13 | REG | Regency Centers CORP | — | NEW | New buy |
| 14 | SUI | Sun Communities Inc | — | NEW | New buy |
| 15 | VTR | Ventas Inc | — | NEW | New buy |
| 16 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 17 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 18 | MAC | Macerich Co/the | — | NEW | New buy |
| 19 | NNN | Nnn Reit Inc | — | NEW | New buy |
| 20 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 22 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 23 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 24 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 25 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 26 | UHG | United Homes Group Inc | — | NEW | New buy |
| 27 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 28 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 29 | APLE | Apple Hospitality Reit Inc | — | NEW | New buy |
| 30 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 31 | GNL | Global Net Lease Inc | — | NEW | New buy |
| 32 | MPT | Medical Properties Trust Inc | — | NEW | New buy |
| 33 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
According to official SEC Form 13F filings, Hazelview Securities Inc. reported a total U.S. public equity portfolio value of $721.7M across 33 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 29.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLD
市值: $54.5M
During Q1 2025, Hazelview Securities Inc.'s top holdings by market value included PLD (9.9%)、EQIX (8.3%)、WELL (7.2%). The largest single position, PLD, represented 9.9% of total portfolio value.
In Q1 2025, Hazelview Securities Inc. made 33 total portfolio adjustments, initiating 33 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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