13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001705265
Total reported value
$721.7M
$721.7M
42 檔
28.1%
At the close of Q4 2025, Hazelview Securities Inc. disclosed equity holdings valued at approximately $721.7M, spread across 42 reported holdings.
In Q4 2025, Hazelview Securities Inc. displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 11.40% | -3.31% | -0.57% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 9.26% | -1.31% | +43.11% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.15% | +0.01% | -20.59% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.12% | -1.11% | -22.30% | |
| 5 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.10% | +0.30% | +8.05% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 5.06% | +1.02% | -5.28% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 5.03% | -1.45% | +10.08% | |
| 8 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.78% | -1.96% | -12.70% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.28% | -0.48% | +5.47% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 4.27% | -0.67% | -10.53% | |
| 11 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.00% | +0.47% | +46.91% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 3.44% | +0.14% | -12.03% | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.11% | -1.76% | -14.90% | |
| 14 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.90% | -0.65% | -21.86% | |
| 15 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.85% | +0.73% | -19.28% | |
| 16 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.81% | -0.94% | +50.45% | |
| 17 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.79% | -0.99% | — | |
| 18 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 2.67% | -1.96% | — | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.47% | -0.33% | -38.33% | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 2.43% | -2.61% | -24.89% | |
| 21 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.39% | +0.36% | -33.57% | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.11% | -1.86% | +3333.35% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 1.92% | -1.67% | -28.56% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.34% | — | +3.54% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | — | |
| 26 | LXP | Lxp Industrial Trust | Stock-Other | 0.11% | -0.07% | — | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.10% | -0.10% | EXIT | |
| 28 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 0.10% | +0.07% | NEW | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.08% | -0.08% | +18.88% | |
| 30 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.07% | +0.06% | NEW | |
| 31 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.07% | — | +27.86% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.07% | +0.01% | — | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.07% | +0.26% | +11.83% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | +1.64% | +66.93% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | 0.07% | +0.67% | NEW | |
| 36 | UMH | Umh Properties Inc | Stock-Other | 0.06% | — | +62.77% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | +0.18% | — | |
| 38 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.05% | +0.11% | -97.47% | |
| 39 | DEI | Douglas Emmett Inc | Stock-Other | 0.05% | — | — | |
| 40 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.05% | +0.43% | NEW | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 0.05% | — | — | |
| 42 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.03% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +2.8% | +43.11% | Add |
| 2 | HST | Host Hotels & Resorts Inc | +2.1% | +3333.35% | Add |
| 3 | PLD | Prologis Inc | +1.4% | -0.57% | Trim |
| 4 | INVH | Invitation Homes Inc | +1.2% | +46.91% | Add |
| 5 | CPT | Camden Property Trust | +0.7% | +10.08% | Add |
| 6 | SLG | Sl Green Realty CORP | +0.5% | +50.45% | Add |
| 7 | SPG | Simon Property Group Inc | +0.5% | +8.05% | Add |
| 8 | SNDA | Sonida Senior Living Inc | +0.1% | -12.70% | Trim |
| 9 | VTR | Ventas Inc | 0% | -10.53% | Trim |
| 10 | APLE | Apple Hospitality Reit Inc | 0% | +67.94% | Add |
| 11 | UMH | Umh Properties Inc | 0% | +62.77% | Add |
| 12 | AMT | American Tower CORP | 0% | +66.93% | Add |
| 13 | PDM | Piedmont Realty Trust Inc | 0% | +61.10% | Add |
| 14 | MAC | Macerich Co/the | 0% | +18.88% | Add |
| 15 | VRSK | Verisk Analytics, Inc. | 0% | +3.54% | Add |
| 16 | EXR | Extra Space Storage Inc | — | +5.47% | Add |
| 17 | ESRT | Empire State Realty Trust-a | — | +27.86% | Add |
| 18 | AVB | Avalonbay Communities Inc | — | +11.83% | Add |
| 19 | EQR | Equity Residential | -0.4% | -5.28% | Trim |
| 20 | CBRE | Cbre Group Inc - A | -0.4% | -14.90% | Trim |
| 21 | EPRT | Essential Properties Realty | -0.7% | -21.86% | Trim |
| 22 | ADC | Agree Realty CORP | -0.7% | -24.89% | Trim |
| 23 | BRX | Brixmor Property Group Inc | -0.8% | -19.28% | Trim |
| 24 | CCI | Crown Castle Inc | -0.9% | -28.56% | Trim |
| 25 | EGP | Eastgroup Properties Inc | -0.9% | -33.57% | Trim |
| 26 | CUBE | Cubesmart | -1% | -12.03% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -1% | -38.33% | Trim |
| 28 | WELL | Welltower Inc | -1.1% | -20.59% | Trim |
| 29 | HIW | Highwoods Properties Inc | -2.4% | -97.47% | Trim |
| 30 | DLR | Digital Realty Trust Inc | -2.5% | -22.30% | Trim |
| 31 | REG | Regency Centers CORP | -2.6% | -97.20% | Trim |
| 32 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 33 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 34 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 35 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 36 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 37 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 38 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 39 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 40 | DEI | Douglas Emmett Inc | — | NEW | New buy |
| 41 | SBRA | Sabra Health Care Reit Inc | — | NEW | New buy |
| 42 | GTY | Getty Realty CORP | — | NEW | New buy |
| 43 | PSA | Public Storage | — | EXIT | Sold out |
| 44 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 45 | PK | Park Hotels & Resorts Inc | — | NEW | New buy |
| 46 | CHCT | Community Healthcare Trust I | — | EXIT | Sold out |
| 47 | MPT | Medical Properties Trust 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 42 disclosed positions in Q4 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, EQIX, WELL) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BNL
市值: $14.5M
Top Position Liquidated / Trimmed
MAR
前期市值: $299.5K
During Q4 2025, Hazelview Securities Inc.'s top holdings by market value included PLD (11.4%)、EQIX (9.3%)、WELL (6.2%). The largest single position, PLD, represented 11.4% of total portfolio value.
In Q4 2025, Hazelview Securities Inc. made 47 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.