Q2 2026 13F · SEC CIK 1705265

Hazelview Securities Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $721.7M
Reported positions: 83
Top holdings a year, 3 yrs: +12.1%
Assets under management: $943.1M

Hazelview Securities Inc. is a hedge fund that reported 83 positions worth $721.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Welltower Inc (WELL, 11.5%), Equinix Inc (EQIX, 8.7%), Prologis Inc (PLD, 8.7%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 22.3% for the S&P 500.

Hazelview Securities Inc. holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hazelview Securities Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WELLWelltower Inc	11.5%	11.5%	352,513	+12.6%	$83.2M
EQIXEquinix Inc	8.7%	10.1%	62,944	+14.3%	$63.1M
PLDPrologis Inc	8.7%	12.0%	449,465	-7.8%	$62.7M
DLRDigital Rlty Tr Inc	5.9%	7.0%	246,276	+17.6%	$42.7M
EQRVivmark Residential	4.6%	3.5%	472,383	+46.7%	$33.0M
SPGSimon Ppty Group Inc New	4.0%	3.7%	128,622	+19.7%	$29.1M
UDRUdr Inc	4.0%	2.0%	693,817	+113.1%	$28.5M
BRXBrixmor Ppty Group Inc	3.9%	3.2%	907,750	+52.5%	$28.3M
CUBECubesmart	3.5%	3.4%	618,426	+25.1%	$25.3M
EGPEastgroup Pptys Inc	3.1%	2.7%	105,325	+33.5%	$22.3M
EXRExtra Space Storage Inc	2.9%	3.4%	140,304	+1.5%	$21.0M
GLPIGaming & Leisure P	2.9%	2.7%	469,747	+44.7%	$20.6M
AHRAmerican Healthcare REIT Inc	2.6%	0.1%	337,855	+3161.1%	$18.6M
EPRTEssential Pptys Rlty Tr Inc	2.5%	3.1%	576,148	+3.9%	$18.0M
SNDASonida Senior Living Inc	2.1%	4.0%	350,941	-47.5%	$14.8M
NTSTNetstreit Corp	1.8%	New	606,278	—	$13.1M
BNLBroadstone Net Lease Inc	1.7%	2.7%	593,410	-26.2%	$12.6M
SLGSl Green Rlty Corp	1.7%	2.7%	235,944	-39.6%	$12.6M
AMTAmerican Tower Corp	1.7%	0.1%	75,688	+2410.4%	$12.6M
FRFirst Industrial Realty Trus Co	1.6%	New	187,691	—	$11.7M
JANJanus Living Inc	1.4%	New	341,710	—	$10.0M
HSTHost Hotels & Resorts Inc	1.4%	3.2%	420,590	-53.4%	$9.8M
FRTFederal Rlty Invt Tr New	1.4%	3.3%	80,690	-51.9%	$9.8M
CPTCamden Ppty Tr	1.2%	2.7%	73,929	-49.3%	$8.7M
VTRVentas Inc	1.2%	1.9%	93,511	-24.0%	$8.7M
CBRECbre Group Inc	1.1%	2.9%	56,804	-50.0%	$8.0M
COLDAmericold Realty Trust Inc	1.0%	0.1%	439,864	+1427.3%	$7.1M
SKTTanger Factory Outlet Centers,	0.9%	New	155,887	—	$6.2M
SUISun Cmntys Inc	0.8%	0.2%	47,198	+602.4%	$5.8M
HLTHilton Worldwide Hldgs Inc	0.8%	1.1%	16,350	-15.5%	$5.5M
REGRegency Ctrs Corp	0.7%	New	59,727	—	$4.8M
INVHInvitation Homes Inc	0.6%	0.2%	149,201	+325.3%	$4.6M
SBRASabra Health Care REIT Inc	0.4%	New	152,424	—	$3.1M
AVBAvalonBay Communities Inc	0.4%	0.2%	15,711	+192.6%	$3.0M
VICIVici Pptys Inc	0.4%	New	107,937	—	$2.9M
ADCAgree Rlty Corp	0.4%	3.0%	36,703	-82.9%	$2.9M
PEAKHealthpeak Properties Inc	0.4%	New	129,954	—	$2.8M
WPCWp Carey Inc	0.4%	New	39,407	—	$2.8M
ORealty Income Corp.	0.4%	New	40,761	—	$2.6M
PSAPublic Storage	0.3%	New	7,098	—	$2.3M
OFCCopt Defense Properties	0.3%	New	58,002	—	$2.2M
HRHealthcare Rlty Tr	0.3%	New	101,379	—	$2.1M
SBACSba Communications Corp	0.3%	New	10,785	—	$2.0M
HIWHighwoods Pptys Inc	0.3%	0.1%	57,083	+65.6%	$1.8M
ENBEnbridge Inc	0.3%	New	33,525	—	$1.8M
KMIKinder Morgan Inc Del	0.2%	New	47,204	—	$1.5M
KRGKite Realty Group Trust	0.2%	New	45,355	—	$1.3M
EDConsolidated Edison Inc	0.2%	New	10,326	—	$1.2M
AREAlexandria Real Estate Eq in	0.2%	New	22,027	—	$1.2M
VNQIVanguard Intl Equity Index F	0.2%	New	24,700	—	$1.1M

What Hazelview Securities Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +11.7%
3 years: +12.1% /yr; S&P 500 +22.3%
5 years: -1.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$721.7M	83
Q1 2026	$537.2M	45
Q4 2025	$519.5M	42
Q3 2025	$530.9M	36
Q2 2025	$564.1M	26
Q1 2025	$550.1M	33
Q4 2024	$548.1M	27
Q2 2024	$529.1M	29
Q1 2024	$530.2M	40
Q4 2023	$556.7M	39
Q3 2023	$550.0M	40
Q2 2023	$647.2M	38

Questions about Hazelview Securities Inc.'s portfolio

What stocks does Hazelview Securities Inc. own?

Hazelview Securities Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 83 positions worth $721.7M. The largest are Welltower Inc (WELL) at 11.5%, Equinix Inc (EQIX) at 8.7%, Prologis Inc (PLD) at 8.7%, Digital Rlty Tr Inc (DLR) at 5.9% and Vivmark Residential (EQR) at 4.6%.

What did Hazelview Securities Inc. buy last quarter?

In Q2 2026, Hazelview Securities Inc. added a new position in Netstreit Corp (NTST), a new position in First Industrial Realty Trus Co (FR), a new position in Janus Living Inc (JAN), a new position in Tanger Factory Outlet Centers, (SKT), a new position in Regency Ctrs Corp (REG), American Healthcare REIT Inc (AHR) (+3161.1% shares), American Tower Corp (AMT) (+2410.4% shares) and Americold Realty Trust Inc (COLD) (+1427.3% shares), compared with its Q1 2026 filing.

What did Hazelview Securities Inc. sell last quarter?

In Q2 2026, Hazelview Securities Inc. cut from its top 50 Crown Castle Inc (CCI), cut from its top 50 Ishares Tr (IYR), cut from its top 50 Macerich Co (MAC), cut from its top 50 Lxp Industrial Trust (LXP), cut from its top 50 Ryman Hospitality Pptys Inc (RHP), Agree Rlty Corp (ADC) (-82.9% shares), Host Hotels & Resorts Inc (HST) (-53.4% shares) and Federal Rlty Invt Tr New (FRT) (-51.9% shares), compared with its Q1 2026 filing.

How has Hazelview Securities Inc.'s portfolio performed?

A portfolio copying Hazelview Securities Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.7% against +11.7%. Over 5 years: -1.3% a year against +10.6%.

When is Hazelview Securities Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hazelview Securities Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hazelview Securities Inc. manage?

Hazelview Securities Inc. reported $943.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $721.7M.