Hazelview Securities Inc.
45 holdingsFiling period: 2026-03-31Current AUM: $605.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 487.2K | $64.4M | $70.5M | 11.63% | +28.2K | 2026-03-31 |
| 2 | WELL | WELLTOWER INC | 313.0K | $61.9M | $73.4M | 12.11% | +142.2K | 2026-03-31 |
| 3 | EQIX | EQUINIX INC | 55.1K | $54.0M | $56.1M | 9.26% | -7,898 | 2026-03-31 |
| 4 | DLR | DIGITAL RLTY TR INC | 209.3K | $37.7M | $39.5M | 6.51% | +4.2K | 2026-03-31 |
| 5 | SNDA | SONIDA SENIOR LIVING INC | 668.6K | $21.6M | $27.0M | 4.45% | -108,328 | 2026-03-31 |
| 6 | SPG | SIMON PPTY GROUP INC NEW | 107.4K | $20.0M | $24.6M | 4.07% | -64,710 | 2026-03-31 |
| 7 | EQR | EQUITY RESIDENTIAL | 322.0K | $19.0M | $21.4M | 3.53% | -101,680 | 2026-03-31 |
| 8 | EXR | EXTRA SPACE STORAGE INC | 138.3K | $18.1M | $20.5M | 3.38% | -31,690 | 2026-03-31 |
| 9 | CUBE | CUBESMART | 494.4K | $18.1M | $20.5M | 3.38% | -9,800 | 2026-03-31 |
| 10 | FRT | FEDERAL RLTY INVT TR NEW | 167.7K | $17.8M | $20.8M | 3.43% | +27.8K | 2026-03-31 |
| 11 | HST | HOST HOTELS & RESORTS INC | 902.8K | $17.3M | $22.7M | 3.74% | +299.1K | 2026-03-31 |
| 12 | BRX | BRIXMOR PPTY GROUP INC | 595.4K | $17.1M | $18.8M | 3.10% | +25.0K | 2026-03-31 |
| 13 | EPRT | ESSENTIAL PPTYS RLTY TR INC | 554.7K | $16.8M | $17.4M | 2.86% | +54.4K | 2026-03-31 |
| 14 | ADC | AGREE RLTY CORP | 214.4K | $16.2M | $16.7M | 2.75% | +39.1K | 2026-03-31 |
| 15 | CBRE | CBRE GROUP INC | 113.6K | $15.4M | $16.7M | 2.75% | +12.8K | 2026-03-31 |
| 16 | BNL | BROADSTONE NET LEASE INC | 804.5K | $14.7M | $17.2M | 2.84% | -25,550 | 2026-03-31 |
| 17 | EGP | EASTGROUP PPTYS INC | 78.9K | $14.6M | $16.5M | 2.72% | +9.8K | 2026-03-31 |
| 18 | SLG | SL GREEN RLTY CORP | 390.5K | $14.4M | $20.7M | 3.41% | +80.0K | 2026-03-31 |
| 19 | GLPI | GAMING & LEISURE P | 324.6K | $14.4M | $14.5M | 2.40% | +318.3K | 2026-03-31 |
| 20 | CPT | CAMDEN PPTY TR | 145.8K | $14.2M | $16.2M | 2.67% | -91,170 | 2026-03-31 |
| 21 | UDR | UDR INC | 325.6K | $11.0M | $12.4M | 2.05% | -- | 2026-03-31 |
| 22 | VTR | VENTAS INC | 123.1K | $10.1M | $11.5M | 1.90% | -164,070 | 2026-03-31 |
| 23 | CCI | CROWN CASTLE INC | 119.7K | $9.7M | $9.1M | 1.51% | +7.5K | 2026-03-31 |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | 19.4K | $5.9M | $6.2M | 1.02% | -24,389 | 2026-03-31 |
| 25 | IYR | ISHARES TR | 19.2K | $1.8M | $2.0M | 0.33% | -- | 2026-03-31 |
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