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CIK: 0001705265
Total reported value
$721.7M
$721.7M
26 檔
28.4%
According to the latest 13F quarterly dataset, Hazelview Securities Inc. managed an equity portfolio of $721.7M at the end of Q2 2025, spanning 26 distinct U.S. exchange-listed positions.
During Q2 2025, Hazelview Securities Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 8.64% | -3.31% | -6.54% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.91% | -1.11% | +73.39% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.39% | +0.01% | +6.30% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 6.74% | -1.31% | -11.52% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 5.67% | +1.02% | +6.13% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 5.39% | +0.47% | +13.82% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 4.67% | -1.45% | +7.58% | |
| 8 | VICI | Vici Properties Inc | Stock-Real Estate | 4.49% | +0.41% | NEW | |
| 9 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.26% | -1.96% | -6.49% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 4.19% | -0.67% | +38.95% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.93% | -0.33% | +60.77% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 3.86% | -2.61% | +6.46% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 3.84% | +0.14% | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 3.76% | +0.32% | NEW | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.70% | -1.76% | +6.44% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.58% | +0.30% | +7774.52% | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 3.48% | +0.67% | NEW | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | +1.64% | -31.55% | |
| 19 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.55% | +0.36% | +56.93% | |
| 20 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.28% | +0.09% | NEW | |
| 21 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.89% | -0.94% | — | |
| 22 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.82% | +0.73% | -8.45% | |
| 23 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.64% | +0.11% | +9.87% | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.07% | — | — | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.29% | — | +0.17% | |
| 26 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -26.06% |
According to official SEC Form 13F filings, Hazelview Securities Inc. reported a total U.S. public equity portfolio value of $721.7M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, DLR, WELL) accounted for 28.4% of total reported equity market value during Q2 2025.
During Q2 2025, Hazelview Securities Inc.'s top holdings by market value included PLD (8.6%)、DLR (7.9%)、WELL (7.4%). The largest single position, PLD, represented 8.6% of total portfolio value.
In Q2 2025, Hazelview Securities Inc. made 0 total portfolio adjustments, initiating 0 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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