Hazelview Securities Inc.
Broker-DealerFiling Date
Global Rank
#2,345
/ 8,618
▲ 253
Top Industry
REIT - Industrial
21.0%
3Y Alpha vs SPY
-11.6%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+30.2%
SPY
+75.8%
Annualised alpha
-11.5%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.3%
−0.8 pts
Top 5
39.8%
−4.9 pts
Top 10
58.3%
−3.9 pts
HHI
477
Diversified−126
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 95.2% | $676,193,786 |
| Healthcare | 2.0% | $14,318,392 |
| Energy | 1.0% | $7,314,550 |
| Consumer Cyclical | 0.8% | $5,403,021 |
| Utilities | 0.6% | $4,594,554 |
| Industrials | 0.1% | $861,741 |
| Technology | 0.1% | $855,558 |
| Financial Services | 0.1% | $471,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AVB | Avalonbay Communities Inc | +10,341 | 15,711 | $2,964,508 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| OKE | Oneok Inc /New/ | 9,641 | $838,188 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
82 tracked positions ·
$710,013,372 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 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
Added | 352,513 | $80,009,875 | 11.27% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 62,944 | $65,612,196 | 9.24% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 449,465 | $60,889,023 | 8.58% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 246,276 | $44,226,244 | 6.23% | |
| VMRK |
Vivmark Residential
Real Estate
|
Added | 472,383 | $32,088,977 | 4.52% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 128,622 | $28,766,310 | 4.05% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Added | 907,750 | $28,621,357 | 4.03% | |
| UDR |
UDR, Inc.
Real Estate
|
Added | 693,817 | $27,697,174 | 3.90% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 618,426 | $24,594,802 | 3.46% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Added | 105,325 | $21,331,472 | 3.00% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 469,747 | $20,917,833 | 2.95% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 140,304 | $20,386,171 | 2.87% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 337,855 | $17,619,138 | 2.48% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Added | 576,148 | $17,198,017 | 2.42% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Reduced | 350,941 | $14,318,392 | 2.02% | |
| NTST |
NETSTREIT Corp.
Real Estate
|
NEW | 606,278 | $12,810,654 | 1.80% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 75,688 | $12,380,286 | 1.74% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 593,410 | $12,265,784 | 1.73% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 235,944 | $12,214,820 | 1.72% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
NEW | 187,691 | $11,507,335 | 1.62% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 420,590 | $9,972,188 | 1.40% | |
| FRT |
Federal Realty Investment Trust
Real Estate
|
Reduced | 80,690 | $9,960,373 | 1.40% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 341,710 | $9,820,745 | 1.38% | |
| CPT |
Camden Property Trust
Real Estate
|
Reduced | 73,929 | $8,464,131 | 1.19% | |
| VTR |
Ventas, Inc.
Real Estate
|
Reduced | 93,511 | $8,303,776 | 1.17% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 56,804 | $7,650,930 | 1.08% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 439,864 | $6,914,662 | 0.97% | |
| SKT |
Tanger Inc.
Real Estate
|
NEW | 155,887 | $6,152,859 | 0.87% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 47,198 | $5,659,512 | 0.80% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 16,350 | $5,403,021 | 0.76% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 59,727 | $4,762,630 | 0.67% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 149,201 | $4,507,362 | 0.63% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
NEW | 152,424 | $2,973,792 | 0.42% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 15,711 | $2,964,508 | 0.42% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 107,937 | $2,865,727 | 0.40% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
NEW | 39,407 | $2,817,600 | 0.40% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
NEW | 129,954 | $2,781,015 | 0.39% | |
| ADC |
Agree Realty Corp
Real Estate
|
Reduced | 36,703 | $2,779,885 | 0.39% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 40,761 | $2,525,551 | 0.36% | |
| PSA |
Public Storage
Real Estate
|
NEW | 7,098 | $2,259,364 | 0.32% | |
| CDP |
Copt Defense Properties
Real Estate
|
NEW | 58,002 | $2,110,692 | 0.30% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
NEW | 101,379 | $2,044,814 | 0.29% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 10,785 | $1,903,121 | 0.27% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 33,525 | $1,817,390 | 0.26% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Added | 57,083 | $1,721,623 | 0.24% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 47,204 | $1,509,111 | 0.21% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
NEW | 45,355 | $1,287,174 | 0.18% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 22,027 | $1,164,126 | 0.16% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 10,326 | $1,142,365 | 0.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 14,092 | $1,047,599 | 0.15% |
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.