Hazelview Securities Inc.
84 holdingsFiling period: 2026-06-30Current AUM: $716.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 352.5K | $83.2M | $83.3M | 11.62% | +39.5K | 2026-06-30 |
| 2 | EQIX | Equinix Inc | 62.9K | $63.1M | $61.0M | 8.50% | +7.9K | 2026-06-30 |
| 3 | PLD | Prologis Inc. | 449.5K | $62.7M | $57.9M | 8.08% | -37,768 | 2026-06-30 |
| 4 | DLR | Digital Rlty TR Inc | 246.3K | $42.7M | $42.7M | 5.96% | +36.9K | 2026-06-30 |
| 5 | EQR | Equity Residential | 472.4K | $33.0M | $33.0M | 4.60% | +150.4K | 2026-06-30 |
| 6 | EQR | Equity Residential | 472.4K | $33.0M | $33.0M | 4.60% | +150.4K | 2026-06-30 |
| 7 | SPG | Simon Ppty Group Inc New | 128.6K | $29.1M | $27.5M | 3.83% | +21.2K | 2026-06-30 |
| 8 | UDR | Udr Inc | 693.8K | $28.5M | $24.8M | 3.46% | +368.2K | 2026-06-30 |
| 9 | BRX | Brixmor Ppty Group Inc | 907.8K | $28.3M | $25.5M | 3.56% | +312.3K | 2026-06-30 |
| 10 | CUBE | Cubesmart | 618.4K | $25.3M | $25.7M | 3.58% | +124.1K | 2026-06-30 |
| 11 | EGP | Eastgroup Pptys Inc | 105.3K | $22.3M | $21.4M | 2.99% | +26.4K | 2026-06-30 |
| 12 | EXR | Extra Space Storage Inc | 140.3K | $21.0M | $20.9M | 2.91% | +2.0K | 2026-06-30 |
| 13 | GLPI | Gaming & Leisure P | 469.7K | $20.6M | $17.8M | 2.49% | +145.1K | 2026-06-30 |
| 14 | AHR | American Healthcare REIT Inc | 337.9K | $18.6M | $18.4M | 2.56% | +327.5K | 2026-06-30 |
| 15 | EPRT | Essential Pptys Rlty TR Inc | 576.1K | $18.0M | $16.0M | 2.23% | +21.4K | 2026-06-30 |
| 16 | SNDA | Sonida Senior Living Inc | 350.9K | $14.8M | $12.2M | 1.70% | -317,706 | 2026-06-30 |
| 17 | NTST | Netstreit Corp | 606.3K | $13.1M | $10.7M | 1.49% | -- | 2026-06-30 |
| 18 | BNL | Broadstone Net Lease Inc | 593.4K | $12.6M | $10.3M | 1.43% | -211,090 | 2026-06-30 |
| 19 | SLG | SL Green Rlty Corp | 235.9K | $12.6M | $11.9M | 1.66% | -154,560 | 2026-06-30 |
| 20 | AMT | American Tower Corp | 75.7K | $12.6M | $14.1M | 1.97% | +72.7K | 2026-06-30 |
| 21 | FR | First Indl Rlty TR Inc | 187.7K | $11.7M | $10.4M | 1.45% | -- | 2026-06-30 |
| 22 | JAN | Janus Living Inc | 341.7K | $9.9M | $9.5M | 1.32% | -- | 2026-06-30 |
| 23 | HST | Host Hotels & Resorts Inc | 420.6K | $9.8M | $10.5M | 1.46% | -482,220 | 2026-06-30 |
| 24 | FRT | Federal Rlty Invt TR New | 80.7K | $9.8M | $8.6M | 1.20% | -87,020 | 2026-06-30 |
| 25 | CPT | Camden Ppty TR | 73.9K | $8.7M | $7.5M | 1.05% | -71,917 | 2026-06-30 |
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