Hazelview Securities Inc.

Broker-Dealer

CIK

1705265

Location

TORONTO, A6

Portfolio Value

Small $711,121,168

Diversification

Diversified

Filing Date

Global Rank

#3,117 / 8,794 ▲ 66 · as of Jun 2026

Top Industry

REIT - Industrial 21.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.3%

−0.8 pts

Top 5

39.8%

−5.0 pts

Top 10

58.2%

−3.9 pts

HHI

476

Diversified−128

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	95.1%	$676,193,787	63
Healthcare	2.0%	$14,318,392	1
Energy	1.0%	$7,314,550	8
Consumer Cyclical	0.8%	$5,403,021	1
Utilities	0.6%	$4,594,554	6
Unclassified	0.2%	$1,107,795	1
Industrials	0.1%	$861,741	1
Technology	0.1%	$855,558	1
Financial Services	0.1%	$471,770	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	+411,064	439,864	$6,914,662
UDR	UDR, Inc.	+368,237	693,817	$27,697,174
AHR	American Healthcare REIT, Inc.	+327,495	337,855	$17,619,138
BRX	Brixmor Property Group Inc.	+312,330	907,750	$28,621,357
BDN	Brandywine Realty Trust	+218,854	265,994	$843,200
VMRK	Vivmark Residential	+150,407	472,383	$32,088,977
GLPI	Gaming & Leisure Properties, Inc.	+145,117	469,747	$20,917,833
CUBE	CubeSmart	+124,066	618,426	$24,594,802
INVH	Invitation Homes Inc.	+114,116	149,201	$4,507,362
AMT	American Tower Corp /Ma/	+72,673	75,688	$12,380,286
SUI	Sun Communities Inc	+40,478	47,198	$5,659,512
WELL	Welltower Inc.	+39,550	352,513	$80,009,875
DLR	Digital Realty Trust, Inc.	+36,927	246,276	$44,226,244
EGP	Eastgroup Properties Inc	+26,420	105,325	$21,331,472
HIW	Highwoods Properties, Inc.	+22,610	57,083	$1,721,623
EPRT	Essential Properties Realty Trust, Inc.	+21,410	576,148	$17,198,017
SPG	Simon Property Group Inc.	+21,198	128,622	$28,766,310
—		+10,341	15,711	$2,964,509
EQIX	Equinix Inc	+7,871	62,944	$65,612,196
EPR	Epr Properties	+3,302	9,622	$558,172
EXR	Extra Space Storage Inc.	+2,044	140,304	$20,386,171
IRT	Independence Realty Trust, Inc.	+1,100	23,090	$385,372
AKR	Acadia Realty Trust	+140	17,400	$363,834
RHP	Ryman Hospitality Properties, Inc.	+60	6,000	$771,300
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	−482,220	420,590	$9,972,188
SNDA	Sonida Senior Living, Inc.	−317,706	350,941	$14,318,392
BNL	Broadstone Net Lease, Inc.	−211,090	593,410	$12,265,784
ADC	Agree Realty Corp	−177,666	36,703	$2,779,885
SLG	Sl Green Realty Corp	−154,560	235,944	$12,214,820
CCI	Crown Castle Inc.	−106,090	13,630	$1,032,199
FRT	Federal Realty Investment Trust	−87,020	80,690	$9,960,373
CPT	Camden Property Trust	−71,917	73,929	$8,464,131
CBRE	Cbre Group, Inc.	−56,840	56,804	$7,650,930
PLD	Prologis, Inc.	−37,768	449,465	$60,889,023
VTR	Ventas, Inc.	−29,554	93,511	$8,303,776
MAC	Macerich Co	−22,800	23,880	$601,537
CUZ	Cousins Properties Inc	−12,000	11,790	$353,464
LXP	LXP Industrial Trust	−8,000	9,938	$535,459
MPT	Medical Properties Trust Inc	−4,100	99,410	$459,274
HLT	Hilton Worldwide Holdings Inc.	−3,010	16,350	$5,403,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NTST	NETSTREIT Corp.	606,278	$12,810,654
FR	First Industrial Realty Trust Inc	187,691	$11,507,335
JAN	Janus Living, Inc.	341,710	$9,820,745
SKT	Tanger Inc.	155,887	$6,152,859
REG	Regency Centers Corp	59,727	$4,762,630
SBRA	Sabra Health Care REIT, Inc.	152,424	$2,973,792
VICI	Vici Properties Inc.	107,937	$2,865,727
WPC	W. P. Carey Inc.	39,407	$2,817,600
DOC	Healthpeak Properties, Inc.	129,954	$2,781,015
O	Realty Income Corp	40,761	$2,525,551
PSA	Public Storage	7,098	$2,259,364
CDP	Copt Defense Properties	58,002	$2,110,692
HR	Healthcare Realty Trust Inc	101,379	$2,044,814
SBAC	Sba Communications Corp	10,785	$1,903,121
ENB	Enbridge Inc	33,525	$1,817,390
KMI	Kinder Morgan, Inc.	47,204	$1,509,111
KRG	Kite Realty Group Trust	45,355	$1,287,174
ARE	Alexandria Real Estate Equities, Inc.	22,027	$1,164,126
ED	Consolidated Edison Inc	10,326	$1,142,365
VEU	Vanguard FTSE All-World Ex-US ETF	24,700	$1,107,795
WMB	Williams Companies, Inc.	14,092	$1,047,599
ES	Eversource Energy	14,430	$1,042,856
CURB	Curbline Properties Corp.	29,000	$881,600
FER	Ferrovial N.V.	12,560	$861,741
NUAI	New ERA Energy & Digital, Inc.	134,100	$855,558
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PK	Park Hotels & Resorts Inc.	52,030	$547,875
KIM	Kimco Realty Corp	23,930	$537,707
SMA	SmartStop Self Storage REIT, Inc.	16,990	$514,457
GNL	Global Net Lease, Inc.	13,300	$124,488
AAXJ	iShares MSCI All Country Asia ex Japan ETF	19,190	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $711,121,168 total · filing declares 83 positions · $721,710,829 · as of Jun 30, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	352,513	+39,550	$80,009,875	+29.3%	11.25%
EQIX	Equinix Inc Real Estate	Added	62,944	+7,871	$65,612,196	+21.5%	9.23%
PLD	Prologis, Inc. Real Estate	Reduced	449,465	-37,768	$60,889,023	−5.5%	8.56%
DLR	Digital Realty Trust, Inc. Real Estate	Added	246,276	+36,927	$44,226,244	+17.2%	6.22%
VMRK	Vivmark Residential Real Estate	Added	472,383	+150,407	$32,088,977	+68.5%	4.51%
SPG	Simon Property Group Inc. Real Estate	Added	128,622	+21,198	$28,766,310	+43.6%	4.05%
BRX	Brixmor Property Group Inc. Real Estate	Added	907,750	+312,330	$28,621,357	+66.9%	4.02%
UDR	UDR, Inc. Real Estate	Added	693,817	+368,237	$27,697,174	+151.8%	3.89%
CUBE	CubeSmart Real Estate	Added	618,426	+124,066	$24,594,802	+35.7%	3.46%
EGP	Eastgroup Properties Inc Real Estate	Added	105,325	+26,420	$21,331,472	+46.1%	3.00%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	469,747	+145,117	$20,917,833	+45.2%	2.94%
EXR	Extra Space Storage Inc. Real Estate	Added	140,304	+2,044	$20,386,171	+12.4%	2.87%
AHR	American Healthcare REIT, Inc. Real Estate	Added	337,855	+327,495	$17,619,138	+3506.2%	2.48%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	Added	576,148	+21,410	$17,198,017	+2.1%	2.42%
SNDA	Sonida Senior Living, Inc. Healthcare	Reduced	350,941	-317,706	$14,318,392	−33.6%	2.01%
NTST	NETSTREIT Corp. Real Estate	NEW	606,278	NEW	$12,810,654	NEW	1.80%
AMT	American Tower Corp /Ma/ Real Estate	Added	75,688	+72,673	$12,380,286	+2279.3%	1.74%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	593,410	-211,090	$12,265,784	−16.5%	1.72%
SLG	Sl Green Realty Corp Real Estate	Reduced	235,944	-154,560	$12,214,820	−15.3%	1.72%
FR	First Industrial Realty Trust Inc Real Estate	NEW	187,691	NEW	$11,507,335	NEW	1.62%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	420,590	-482,220	$9,972,188	−42.4%	1.40%
FRT	Federal Realty Investment Trust Real Estate	Reduced	80,690	-87,020	$9,960,373	−44.1%	1.40%
JAN	Janus Living, Inc. Real Estate	NEW	341,710	NEW	$9,820,745	NEW	1.38%
CPT	Camden Property Trust Real Estate	Reduced	73,929	-71,917	$8,464,131	−40.6%	1.19%
VTR	Ventas, Inc. Real Estate	Reduced	93,511	-29,554	$8,303,776	−17.5%	1.17%
CBRE	Cbre Group, Inc. Real Estate	Reduced	56,804	-56,840	$7,650,930	−50.3%	1.08%
COLD	Americold Realty Trust Real Estate	Added	439,864	+411,064	$6,914,662	+1995.0%	0.97%
SKT	Tanger Inc. Real Estate	NEW	155,887	NEW	$6,152,859	NEW	0.87%
SUI	Sun Communities Inc Real Estate	Added	47,198	+40,478	$5,659,512	+568.6%	0.80%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	16,350	-3,010	$5,403,021	−8.2%	0.76%
REG	Regency Centers Corp Real Estate	NEW	59,727	NEW	$4,762,630	NEW	0.67%
INVH	Invitation Homes Inc. Real Estate	Added	149,201	+114,116	$4,507,362	+417.0%	0.63%
SBRA	Sabra Health Care REIT, Inc. Real Estate	NEW	152,424	NEW	$2,973,792	NEW	0.42%
		Added	15,711	+10,341	$2,964,509	+238.0%	0.42%
VICI	Vici Properties Inc. Real Estate	NEW	107,937	NEW	$2,865,727	NEW	0.40%
WPC	W. P. Carey Inc. Real Estate	NEW	39,407	NEW	$2,817,600	NEW	0.40%
DOC	Healthpeak Properties, Inc. Real Estate	NEW	129,954	NEW	$2,781,015	NEW	0.39%
ADC	Agree Realty Corp Real Estate	Reduced	36,703	-177,666	$2,779,885	−82.8%	0.39%
O	Realty Income Corp Real Estate	NEW	40,761	NEW	$2,525,551	NEW	0.36%
PSA	Public Storage Real Estate	NEW	7,098	NEW	$2,259,364	NEW	0.32%
CDP	Copt Defense Properties Real Estate	NEW	58,002	NEW	$2,110,692	NEW	0.30%
HR	Healthcare Realty Trust Inc Real Estate	NEW	101,379	NEW	$2,044,814	NEW	0.29%
SBAC	Sba Communications Corp Real Estate	NEW	10,785	NEW	$1,903,121	NEW	0.27%
ENB	Enbridge Inc Energy	NEW	33,525	NEW	$1,817,390	NEW	0.26%
HIW	Highwoods Properties, Inc. Real Estate	Added	57,083	+22,610	$1,721,623	+133.3%	0.24%
KMI	Kinder Morgan, Inc. Energy	NEW	47,204	NEW	$1,509,111	NEW	0.21%
KRG	Kite Realty Group Trust Real Estate	NEW	45,355	NEW	$1,287,174	NEW	0.18%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	22,027	NEW	$1,164,126	NEW	0.16%
ED	Consolidated Edison Inc Utilities	NEW	10,326	NEW	$1,142,365	NEW	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	24,700	NEW	$1,107,795	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.