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CIK: 0001705265
Total reported value
$721.7M
$721.7M
36 檔
27.9%
In Q3 2025, Hazelview Securities Inc.'s U.S. equity holdings reached a combined market value of $721.7M, distributed across 36 disclosed stock positions.
Hazelview Securities Inc. executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 9.96% | -3.31% | +1.26% | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.59% | -1.11% | +0.99% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.22% | +0.01% | -21.75% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 6.49% | -1.31% | -11.15% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.63% | +0.30% | +28.86% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.45% | +1.02% | -6.86% | |
| 7 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.65% | -1.96% | -8.26% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.39% | +0.14% | +12.81% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 4.33% | -1.45% | -7.32% | |
| 10 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.28% | -0.48% | — | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 4.23% | -0.67% | -14.82% | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.68% | +0.73% | +75.42% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.59% | -0.65% | — | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.52% | -1.76% | -20.49% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.47% | -0.33% | -12.57% | |
| 16 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 3.32% | +0.36% | +21.65% | |
| 17 | ADC | Agree Realty CORP | Stock-Real Estate | 3.12% | -2.61% | -23.57% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 2.85% | -1.67% | — | |
| 19 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.82% | +0.47% | -45.85% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 2.64% | +0.67% | NEW | |
| 21 | HIW | Highwoods Properties Inc | Stock-Real Estate | 2.49% | +0.11% | +38.44% | |
| 22 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.32% | -0.94% | +19.21% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.33% | — | +2.28% | |
| 24 | MAC | Macerich Co/the | Stock-Other | 0.07% | -0.08% | — | |
| 25 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.07% | +0.26% | — | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.07% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.06% | -1.86% | — | |
| 29 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.06% | +0.07% | NEW | |
| 30 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.05% | +0.06% | NEW | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.05% | +0.32% | NEW | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | +1.64% | -98.28% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | +0.18% | NEW | |
| 34 | UMH | Umh Properties Inc | Stock-Other | 0.03% | — | — | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | 0.03% | — | — | |
| 36 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.02% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +5.6% | +28.86% | Add |
| 2 | DLR | Digital Realty Trust Inc | +4.7% | +0.99% | Add |
| 3 | EGP | Eastgroup Properties Inc | +1.6% | +21.65% | Add |
| 4 | BRX | Brixmor Property Group Inc | +1.6% | +75.42% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +1.4% | -12.57% | Add |
| 6 | HIW | Highwoods Properties Inc | +1% | +38.44% | Add |
| 7 | VTR | Ventas Inc | +0.8% | -14.82% | Add |
| 8 | SNDA | Sonida Senior Living Inc | +0.3% | -8.26% | Trim |
| 9 | CBRE | Cbre Group Inc - A | +0.2% | -20.49% | Trim |
| 10 | PLD | Prologis Inc | +0.1% | +1.26% | Trim |
| 11 | ESRT | Empire State Realty Trust-a | +0.1% | — | Add |
| 12 | HST | Host Hotels & Resorts Inc | 0% | — | Add |
| 13 | APLE | Apple Hospitality Reit Inc | 0% | — | Add |
| 14 | WELL | Welltower Inc | 0% | -21.75% | Trim |
| 15 | MPT | Medical Properties Trust Inc | — | — | Add |
| 16 | VRSK | Verisk Analytics, Inc. | 0% | +2.28% | Add |
| 17 | EQR | Equity Residential | -0.4% | -6.86% | Trim |
| 18 | CPT | Camden Property Trust | -0.5% | -7.32% | Trim |
| 19 | ADC | Agree Realty CORP | -0.9% | -23.57% | Trim |
| 20 | REG | Regency Centers CORP | -1.1% | -32.05% | Trim |
| 21 | EQIX | Equinix Inc | -1.8% | -11.15% | Trim |
| 22 | MAC | Macerich Co/the | -2.2% | — | Trim |
| 23 | INVH | Invitation Homes Inc | -2.4% | -45.85% | Trim |
| 24 | AMT | American Tower CORP | -4.3% | -98.28% | Trim |
| 25 | PSA | Public Storage | -6.9% | -98.81% | Trim |
| 26 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 27 | CUBE | Cubesmart | — | NEW | New buy |
| 28 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 29 | SUI | Sun Communities Inc | — | EXIT | Sold out |
| 30 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 31 | CCI | Crown Castle Inc | — | NEW | New buy |
| 32 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 33 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 34 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 35 | SHO | Sunstone Hotel Investors Inc | — | EXIT | Sold out |
| 36 | UHG | United Homes Group Inc | — | EXIT | Sold out |
| 37 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | NEW | New buy |
| 39 | PDM | Piedmont Realty Trust Inc | — | NEW | New buy |
| 40 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 41 | UMH | Umh Properties Inc | — | NEW | New buy |
| 42 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 43 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 44 | GNL | Global Net Lease Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hazelview Securities Inc. reported a total U.S. public equity portfolio value of $721.7M across 36 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, DLR, WELL) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CUBE
市值: $23.3M
Top Position Liquidated / Trimmed
VICI
前期市值: $24.7M
During Q3 2025, Hazelview Securities Inc.'s top holdings by market value included PLD (10.0%)、DLR (8.6%)、WELL (7.2%). The largest single position, PLD, represented 10.0% of total portfolio value.
In Q3 2025, Hazelview Securities Inc. made 44 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 8 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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