Timbercreek Asset Management
Latest statistics and disclosures from Hazelview Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, DLR, WELL, EQIX, SPG, and represent 37.89% of Hazelview Securities's stock portfolio.
- Added to shares of these 10 stocks: EXR (+$23M), EPRT (+$19M), CCI (+$15M), BRX (+$8.4M), SPG (+$6.7M), HIW, EGP, CUBE, SLG, PLD.
- Started 14 new stock positions in AVB, MAC, ESRT, APLE, EXR, KRG, MAR, MPW, CHCT, CCI. UMH, EPRT, HST, PDM.
- Reduced shares in these 10 stocks: VICI (-$25M), PSA (-$21M), AMT (-$14M), NNN (-$13M), INVH (-$13M), WELL (-$11M), REG (-$6.6M), HPP (-$6.0M), ADC (-$5.1M), CBRE.
- Sold out of its positions in HPP, LXP, NNN, VICI.
- Hazelview Securities was a net seller of stock by $-49M.
- Hazelview Securities has $531M in assets under management (AUM), dropping by -5.89%.
- Central Index Key (CIK): 0001705265
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Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 10.0 | $53M | 462k | 114.52 |
|
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| Digital Realty Trust (DLR) | 8.6 | $46M | 264k | 172.88 |
|
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| Welltower Inc Com reit (WELL) | 7.2 | $38M | -21% | 215k | 178.14 |
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| Equinix (EQIX) | 6.5 | $35M | -11% | 44k | 783.24 |
|
| Simon Property (SPG) | 5.6 | $30M | +28% | 159k | 187.67 |
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| Equity Residential Sh Ben Int (EQR) | 5.5 | $29M | -6% | 447k | 64.73 |
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| Capital Sr Living Corp (SNDA) | 4.6 | $25M | -8% | 890k | 27.72 |
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| Cubesmart (CUBE) | 4.4 | $23M | +12% | 573k | 40.66 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 4.3 | $23M | -7% | 215k | 106.78 |
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| Extra Space Storage (EXR) | 4.3 | $23M | NEW | 161k | 140.94 |
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| Ventas (VTR) | 4.2 | $23M | -14% | 321k | 69.99 |
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| Brixmor Prty (BRX) | 3.7 | $20M | +75% | 707k | 27.68 |
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| Essential Properties Realty reit (EPRT) | 3.6 | $19M | NEW | 640k | 29.76 |
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| Cbre Group Cl A (CBRE) | 3.5 | $19M | -20% | 119k | 157.56 |
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| Hilton Worldwide Holdings (HLT) | 3.5 | $18M | -12% | 71k | 259.44 |
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| EastGroup Properties (EGP) | 3.3 | $18M | +21% | 104k | 169.26 |
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| Agree Realty Corporation (ADC) | 3.1 | $17M | -23% | 233k | 71.04 |
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| Crown Castle Intl (CCI) | 2.9 | $15M | NEW | 157k | 96.49 |
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| Invitation Homes (INVH) | 2.8 | $15M | -45% | 511k | 29.33 |
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| Regency Centers Corporation (REG) | 2.6 | $14M | -32% | 192k | 72.90 |
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| Highwoods Properties (HIW) | 2.5 | $13M | +38% | 415k | 31.82 |
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| Sl Green Realty Corp (SLG) | 2.3 | $12M | +19% | 206k | 59.81 |
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| Mack-Cali Realty (VRE) | 0.3 | $1.7M | +2% | 114k | 15.20 |
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| Macerich Company (MAC) | 0.1 | $364k | NEW | 20k | 18.20 |
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| AvalonBay Communities (AVB) | 0.1 | $359k | NEW | 1.9k | 193.17 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $354k | NEW | 46k | 7.66 |
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| Marriott Intl Cl A (MAR) | 0.1 | $300k | NEW | 1.2k | 260.44 |
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| Host Hotels & Resorts (HST) | 0.1 | $299k | NEW | 18k | 17.02 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $293k | NEW | 24k | 12.01 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $259k | NEW | 29k | 9.00 |
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| Public Storage (PSA) | 0.0 | $251k | -98% | 870.00 | 288.85 |
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| American Tower Reit (AMT) | 0.0 | $247k | -98% | 1.3k | 192.32 |
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| Kite Rlty Group Tr Com New (KRG) | 0.0 | $214k | NEW | 9.6k | 22.30 |
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| UMH Properties (UMH) | 0.0 | $168k | NEW | 11k | 14.85 |
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| Community Healthcare Tr (CHCT) | 0.0 | $158k | NEW | 10k | 15.30 |
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| Medical Properties Trust (MPW) | 0.0 | $119k | NEW | 24k | 5.07 |
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Past Filings by Hazelview Securities
SEC 13F filings are viewable for Hazelview Securities going back to 2017
- Hazelview Securities 2025 Q3 filed Nov. 14, 2025
- Hazelview Securities 2025 Q2 filed Aug. 14, 2025
- Hazelview Securities 2025 Q1 filed May 13, 2025
- Hazelview Securities 2024 Q4 filed Feb. 14, 2025
- Hazelview Securities 2024 Q2 filed Aug. 14, 2024
- Hazelview Securities 2024 Q1 filed April 15, 2024
- Hazelview Securities 2023 Q4 filed Feb. 14, 2024
- Hazelview Securities 2023 Q3 filed Nov. 14, 2023
- Hazelview Securities 2023 Q2 filed Aug. 14, 2023
- Hazelview Securities 2022 Q4 filed Feb. 13, 2023
- Hazelview Securities 2022 Q3 filed Nov. 14, 2022
- Hazelview Securities 2022 Q2 filed Aug. 15, 2022
- Hazelview Securities 2022 Q1 filed May 16, 2022
- Hazelview Securities 2021 Q4 filed Feb. 14, 2022
- Hazelview Securities 2021 Q3 filed Oct. 12, 2021
- Hazelview Securities 2021 Q2 filed July 12, 2021