HS

Hazelview Securities Inc.

Diversified strategySector-focusedMomentum follower

Total reported value

$537.2M

Reporting period: 2026-03-31 · Number of holdings: 45

Hazelview Securities Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $537.2M and a quarterly turnover rate of 35.0%.

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Personality snowflake

Concentration
23.98
Portfolio Stability
34.97
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
86.82

Recent moves

  • Add WELL

    +83.3%　$29.9M

  • Trim INVH

    -95.3%　-$19.9M

  • Add GLPI

    +5028.4%　$14.1M

  • Trim VTR

    -57.1%　-$12.1M

  • Trim CPT

    -38.5%　-$11.9M

  • Trim SPG

    -37.6%　-$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLDPrologis INCStock-Real Estate11.99%+0.59%+6.15%
2WELLWelltower INCStock-Real Estate11.52%+5.37%+83.25%
3EQIXEquinix INCStock-Real Estate10.05%+0.79%-12.54%
4DLRDigital Realty Trust INCStock-Real Estate7.02%+0.90%+2.07%
5SNDASonida Senior Living INCStock-Other4.01%-0.77%-13.94%
6SPGSimon Property Group INCStock-Real Estate3.73%-2.37%-37.59%
7EQREquity ResidentialStock-Real Estate3.55%-1.51%-24.00%
8EXRExtra Space Storage INCStock-Real Estate3.37%-0.90%-18.65%
9CUBECubesmartStock-Real Estate3.37%-0.07%-1.94%
10FRTFederal Realty Invs TrustStock-Real Estate3.32%+0.65%+19.84%
11HSTHost Hotels & Resorts INCStock-Real Estate3.22%+1.11%+49.53%
12BRXBrixmor Property Group INCStock-Real Estate3.19%+0.34%+4.38%
13EPRTEssential Properties RealtyStock-Real Estate3.14%+0.24%+10.87%
14ADCAgree Realty CORPStock-Real Estate3.01%+0.58%+22.34%
15CBRECbre Group INC - AStock-Real Estate2.87%-0.24%+12.64%
16BNLBroadstone Net Lease INCStock-Real Estate2.74%-0.05%-3.08%
17EGPEastgroup Properties INCStock-Real Estate2.72%+0.33%+14.16%
18SLGSl Green Realty CORPStock-Real Estate2.69%—+25.78%
19GLPIGaming And Leisure PropertieStock-Real Estate2.68%+2.63%+5028.44%
20CPTCamden Property TrustStock-Real Estate2.65%-2.38%-38.47%
21UDRUdr INCStock-Real Estate2.05%+2.05%NEW
22VTRVentas INCStock-Real Estate1.87%-2.40%-57.14%
23CCICrown Castle INCStock-Real Estate1.81%-0.11%+6.68%
24HLTHilton Worldwide Holdings InStock-Consumer Disc1.10%-1.37%-55.75%
25IYRIshares US Real Estate ETFETF-Other0.34%+0.34%NEW
26MACMacerich Co/theStock-Other0.16%+0.08%+96.13%
27AVBAvalonbay Communities INCStock-Real Estate0.16%+0.09%+158.17%
28INVHInvitation Homes INCStock-Real Estate0.16%-3.84%-95.32%
29SUISun Communities INCStock-Real Estate0.16%+0.16%NEW
30LXPLxp Industrial TrustStock-Other0.15%+0.04%+60.36%
31HIWHighwoods Properties INCStock-Real Estate0.14%+0.09%+228.78%
32RHPRyman Hospitality PropertiesStock-Real Estate0.10%+0.03%+50.76%
33PKPark Hotels & Resorts INCStock-Real Estate0.10%+0.07%+228.06%
34KIMKimco Realty CORPStock-Real Estate0.10%—-10.71%
35CUZCousins Properties INCStock-Real Estate0.10%+0.10%NEW
36AMTAmerican Tower CORPStock-Real Estate0.10%—+40.56%
37SMASmartstop Self Storage ReitStock-Other0.10%+0.10%NEW
38AHRAmerican Healthcare Reit INCStock-Real Estate0.09%+0.09%NEW
39MPTMedical Properties Trust INCStock-Real Estate0.09%+0.09%NEW
40COLDAmericold Realty Trust INCStock-Real Estate0.06%+0.06%NEW
41AKRAcadia Realty TrustStock-Other0.06%+0.06%NEW
42IRTIndependence Realty Trust InStock-Real Estate0.06%+0.06%NEW
43EPREpr PropertiesStock-Real Estate0.06%+0.06%NEW
44BDNBrandywine Realty TrustStock-Other0.02%——
45GNLGlobal Net Lease INCStock-Real Estate0.02%——

Holding changes this quarter

Hazelview Securities Inc.'s most significant position changes for 2026-03-31: New buy: Udr INC (UDR); New buy: Ishares US Real Estate ETF (IYR); Sold out: Verisk Analytics, Inc. (VRSK); New buy: Sun Communities INC (SUI); Sold out: Vanguard Real Estate ETF (VNQ).

Position changes disclosed by Hazelview Securities Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1WELLWelltower INC+5.4%+83.25%Add
2GLPIGaming And Leisure Propertie+2.6%+5028.44%Add
3HSTHost Hotels & Resorts INC+1.1%+49.53%Add
4DLRDigital Realty Trust INC+0.9%+2.07%Add
5EQIXEquinix INC+0.8%-12.54%Trim
6FRTFederal Realty Invs Trust+0.7%+19.84%Add
7PLDPrologis INC+0.6%+6.15%Add
8ADCAgree Realty CORP+0.6%+22.34%Add
9BRXBrixmor Property Group INC+0.3%+4.38%Add
10EGPEastgroup Properties INC+0.3%+14.16%Add
11EPRTEssential Properties Realty+0.2%+10.87%Add
12AVBAvalonbay Communities INC+0.1%+158.17%Add
13HIWHighwoods Properties INC+0.1%+228.78%Add
14MACMacerich Co/the+0.1%+96.13%Add
15PKPark Hotels & Resorts INC+0.1%+228.06%Add
16LXPLxp Industrial Trust0%+60.36%Add
17RHPRyman Hospitality Properties0%+50.76%Add
18BNLBroadstone Net Lease INC-0.1%-3.08%Trim
19CUBECubesmart-0.1%-1.94%Trim
20CCICrown Castle INC-0.1%+6.68%Add
21CBRECbre Group INC - A-0.2%+12.64%Add
22SNDASonida Senior Living INC-0.8%-13.94%Trim
23EXRExtra Space Storage INC-0.9%-18.65%Trim
24HLTHilton Worldwide Holdings In-1.4%-55.75%Trim
25EQREquity Residential-1.5%-24.00%Trim
26SPGSimon Property Group INC-2.4%-37.59%Trim
27CPTCamden Property Trust-2.4%-38.47%Trim
28VTRVentas INC-2.4%-57.14%Trim
29INVHInvitation Homes INC-3.8%-95.32%Trim
30UDRUdr INC—NEWNew buy
31IYRIshares US Real Estate ETF—NEWNew buy
32VRSKVerisk Analytics, Inc.—EXITSold out
33SUISun Communities INC—NEWNew buy
34VNQVanguard Real Estate ETF—EXITSold out
35CUZCousins Properties INC—NEWNew buy
36SMASmartstop Self Storage Reit—NEWNew buy
37APLEApple Hospitality Reit INC—EXITSold out
38AHRAmerican Healthcare Reit INC—NEWNew buy
39MPTMedical Properties Trust INC—NEWNew buy
40PDMPiedmont Realty Trust INC—EXITSold out
41ESRTEmpire State Realty Trust-a—EXITSold out
42REGRegency Centers CORP—EXITSold out
43COLDAmericold Realty Trust INC—NEWNew buy
44AKRAcadia Realty Trust—NEWNew buy
45IRTIndependence Realty Trust In—NEWNew buy
46EPREpr Properties—NEWNew buy
47UMHUmh Properties INC—EXITSold out
48DEIDouglas Emmett INC—EXITSold out
49SBRASabra Health Care Reit INC—EXITSold out
50GTYGetty Realty CORP—EXITSold out

FAQ

What is Hazelview Securities Inc. and what type of investor is it?
Hazelview Securities Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $537.2M, spread across 45 disclosed positions.
What are Hazelview Securities Inc.'s largest equity positions?
Based on the latest 13F filing, Hazelview Securities Inc.'s top holdings by market value are: 1. Prologis INC (PLD) — $64.4M (12.0%) 2. Welltower INC (WELL) — $61.9M (11.5%) 3. Equinix INC (EQIX) — $54.0M (10.1%) 4. Digital Realty Trust INC (DLR) — $37.7M (7.0%) 5. Sonida Senior Living INC (SNDA) — $21.6M (4.0%)
What changes did Hazelview Securities Inc. make in its most recent portfolio filing?
In the latest reported quarter, Hazelview Securities Inc. made 50 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Udr INC (UDR); New buy: Ishares US Real Estate ETF (IYR); Sold out: Verisk Analytics, Inc. (VRSK); New buy: Sun Communities INC (SUI); Sold out: Vanguard Real Estate ETF (VNQ)
What sectors does Hazelview Securities Inc. focus on?
Hazelview Securities Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 98.8% • Consumer Discretionary: 1.1%

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