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CIK: 0001705265
Total reported value
$721.7M
$721.7M
45 檔
33.2%
During the Q1 2026 filing period, Hazelview Securities Inc. (CIK: 0001705265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $721.7M across 45 reported positions.
In Q1 2026, Hazelview Securities Inc. displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 11.99% | -3.31% | +6.15% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 11.52% | +0.01% | +83.25% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 10.05% | -1.31% | -12.54% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.02% | -1.11% | +2.07% | |
| 5 | SNDA | Sonida Senior Living Inc | Stock-Other | 4.01% | -1.96% | -13.94% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.73% | +0.30% | -37.59% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 3.55% | +1.02% | -24.00% | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.37% | -0.48% | -18.65% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 3.37% | +0.14% | -1.94% | |
| 10 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 3.32% | -1.96% | +19.84% | |
| 11 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.22% | -1.86% | +49.53% | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 3.19% | +0.73% | +4.38% | |
| 13 | EPRT | Essential Properties Realty | Stock-Real Estate | 3.14% | -0.65% | +10.87% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 3.01% | -2.61% | +22.34% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.87% | -1.76% | +12.64% | |
| 16 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.74% | -0.99% | -3.08% | |
| 17 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.72% | +0.36% | +14.16% | |
| 18 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.69% | -0.94% | +25.78% | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.68% | +0.18% | +5028.44% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 2.65% | -1.45% | -38.47% | |
| 21 | UDR | Udr Inc | Stock-Real Estate | 2.05% | +1.90% | — | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 1.87% | -0.67% | -57.14% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 1.81% | -1.67% | +6.68% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.10% | -0.33% | -55.75% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 26 | MAC | Macerich Co/the | Stock-Other | 0.16% | -0.08% | +96.13% | |
| 27 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.16% | +0.26% | +158.17% | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.16% | +0.47% | -95.32% | |
| 29 | SUI | Sun Communities Inc | Stock-Real Estate | 0.16% | +0.65% | — | |
| 30 | LXP | Lxp Industrial Trust | Stock-Other | 0.15% | -0.07% | +60.36% | |
| 31 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.14% | +0.11% | +228.78% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.10% | +0.01% | +50.76% | |
| 33 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.10% | -0.10% | EXIT | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.10% | -0.10% | EXIT | |
| 35 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.10% | -0.05% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | +1.64% | +40.56% | |
| 37 | SMA | Smartstop Self Storage Reit | Stock-Other | 0.10% | -0.10% | EXIT | |
| 38 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.09% | +2.49% | — | |
| 39 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.09% | -0.03% | — | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.06% | +0.93% | — | |
| 41 | AKR | Acadia Realty Trust | Stock-Other | 0.06% | -0.01% | — | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.06% | — | — | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.06% | +0.02% | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | +0.10% | — | |
| 45 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | +5.4% | +83.25% | Add |
| 2 | GLPI | Gaming And Leisure Propertie | +2.6% | +5028.44% | Add |
| 3 | HST | Host Hotels & Resorts Inc | +1.1% | +49.53% | Add |
| 4 | DLR | Digital Realty Trust Inc | +0.9% | +2.07% | Add |
| 5 | EQIX | Equinix Inc | +0.8% | -12.54% | Trim |
| 6 | FRT | Federal Realty Invs Trust | +0.7% | +19.84% | Add |
| 7 | PLD | Prologis Inc | +0.6% | +6.15% | Add |
| 8 | ADC | Agree Realty CORP | +0.6% | +22.34% | Add |
| 9 | BRX | Brixmor Property Group Inc | +0.3% | +4.38% | Add |
| 10 | EGP | Eastgroup Properties Inc | +0.3% | +14.16% | Add |
| 11 | EPRT | Essential Properties Realty | +0.2% | +10.87% | Add |
| 12 | AVB | Avalonbay Communities Inc | +0.1% | +158.17% | Add |
| 13 | HIW | Highwoods Properties Inc | +0.1% | +228.78% | Add |
| 14 | MAC | Macerich Co/the | +0.1% | +96.13% | Add |
| 15 | PK | Park Hotels & Resorts Inc | +0.1% | +228.06% | Add |
| 16 | LXP | Lxp Industrial Trust | 0% | +60.36% | Add |
| 17 | RHP | Ryman Hospitality Properties | 0% | +50.76% | Add |
| 18 | AMT | American Tower CORP | 0% | +40.56% | Add |
| 19 | KIM | Kimco Realty CORP | — | -10.71% | Trim |
| 20 | BNL | Broadstone Net Lease Inc | -0.1% | -3.08% | Trim |
| 21 | CUBE | Cubesmart | -0.1% | -1.94% | Trim |
| 22 | CCI | Crown Castle Inc | -0.1% | +6.68% | Add |
| 23 | SLG | Sl Green Realty CORP | -0.1% | +25.78% | Add |
| 24 | CBRE | Cbre Group Inc - A | -0.2% | +12.64% | Add |
| 25 | SNDA | Sonida Senior Living Inc | -0.8% | -13.94% | Trim |
| 26 | EXR | Extra Space Storage Inc | -0.9% | -18.65% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -1.4% | -55.75% | Trim |
| 28 | EQR | Equity Residential | -1.5% | -24.00% | Trim |
| 29 | SPG | Simon Property Group Inc | -2.4% | -37.59% | Trim |
| 30 | CPT | Camden Property Trust | -2.4% | -38.47% | Trim |
| 31 | VTR | Ventas Inc | -2.4% | -57.14% | Trim |
| 32 | INVH | Invitation Homes Inc | -3.8% | -95.32% | Trim |
| 33 | UDR | Udr Inc | — | NEW | New buy |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 35 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 36 | SUI | Sun Communities Inc | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 38 | CUZ | Cousins Properties Inc | — | NEW | New buy |
| 39 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 40 | APLE | Apple Hospitality Reit Inc | — | EXIT | Sold out |
| 41 | AHR | American Healthcare Reit Inc | — | NEW | New buy |
| 42 | MPT | Medical Properties Trust Inc | — | NEW | New buy |
| 43 | PDM | Piedmont Realty Trust Inc | — | EXIT | Sold out |
| 44 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 45 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 46 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 47 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 48 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 49 | EPR | Epr Properties | — | NEW | New buy |
| 50 | UMH | Umh Properties 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 45 disclosed positions in Q1 2026.
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, WELL, EQIX) accounted for 33.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
UDR
市值: $11.0M
Top Position Liquidated / Trimmed
VRSK
前期市值: $1.7M
During Q1 2026, Hazelview Securities Inc.'s top holdings by market value included PLD (12.0%)、WELL (11.5%)、EQIX (10.1%). The largest single position, PLD, represented 12.0% of total portfolio value.
In Q1 2026, Hazelview Securities Inc. made 55 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 10 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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