Timbercreek Asset Management
Latest statistics and disclosures from Hazelview Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, WELL, DLR, SPG, and represent 39.03% of Hazelview Securities's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$15M), BNL (+$15M), FRT (+$14M), HST (+$11M), INVH (+$6.6M), SLG, CPT, SPG, EXR, VNQ.
- Started 11 new stock positions in PK, RHP, DEI, KIM, LXP, BNL, GTY, VNQ, SBRA, GLPI. FRT.
- Reduced shares in these 10 stocks: REG (-$13M), HIW (-$11M), DLR (-$9.1M), WELL (-$8.3M), HLT (-$8.0M), EGP (-$6.3M), EPRT, ADC, CCI, SNDA.
- Sold out of its positions in CHCT, KRG, MAR, MPT, PSA.
- Hazelview Securities was a net seller of stock by $-9.7M.
- Hazelview Securities has $520M in assets under management (AUM), dropping by -2.16%.
- Central Index Key (CIK): 0001705265
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Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 11.4 | $59M | 459k | 129.05 |
|
|
| Equinix (EQIX) | 9.3 | $48M | +43% | 63k | 764.11 |
|
| Welltower Inc Com reit (WELL) | 6.1 | $32M | -20% | 171k | 186.94 |
|
| Digital Realty Trust (DLR) | 6.1 | $32M | -22% | 205k | 155.03 |
|
| Simon Property (SPG) | 6.1 | $32M | +8% | 172k | 183.97 |
|
| Equity Residential Sh Ben Int (EQR) | 5.1 | $26M | -5% | 424k | 62.03 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 5.0 | $26M | +10% | 237k | 110.17 |
|
| Capital Sr Living Corp (SNDA) | 4.8 | $25M | -12% | 777k | 31.93 |
|
| Extra Space Storage (EXR) | 4.3 | $22M | +5% | 170k | 130.97 |
|
| Ventas (VTR) | 4.3 | $22M | -10% | 287k | 77.33 |
|
| Invitation Homes (INVH) | 4.0 | $21M | +46% | 750k | 27.72 |
|
| Cubesmart (CUBE) | 3.4 | $18M | -12% | 504k | 35.40 |
|
| Cbre Group Cl A (CBRE) | 3.1 | $16M | -14% | 101k | 160.19 |
|
| Essential Properties Realty reit (EPRT) | 2.9 | $15M | -21% | 500k | 30.06 |
|
| Brixmor Prty (BRX) | 2.9 | $15M | -19% | 571k | 25.96 |
|
| Sl Green Realty Corp (SLG) | 2.8 | $15M | +50% | 311k | 46.96 |
|
| Broadstone Net Lease (BNL) | 2.8 | $15M | NEW | 830k | 17.46 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.7 | $14M | NEW | 140k | 99.03 |
|
| Hilton Worldwide Holdings (HLT) | 2.5 | $13M | -38% | 44k | 292.98 |
|
| Agree Realty Corporation (ADC) | 2.4 | $13M | -24% | 175k | 72.12 |
|
| EastGroup Properties (EGP) | 2.4 | $12M | -33% | 69k | 179.90 |
|
| Host Hotels & Resorts (HST) | 2.1 | $11M | +3333% | 604k | 18.16 |
|
| Crown Castle Intl (CCI) | 1.9 | $10M | -28% | 112k | 88.70 |
|
| Mack-Cali Realty (VRE) | 0.3 | $1.7M | +3% | 118k | 14.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $813k | NEW | 9.2k | 88.52 |
|
| LXP Industrial Trust (LXP) | 0.1 | $555k | NEW | 11k | 49.58 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $538k | NEW | 27k | 20.06 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $494k | +67% | 41k | 12.06 |
|
| Macerich Company (MAC) | 0.1 | $441k | +18% | 24k | 18.52 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $385k | +61% | 46k | 8.29 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $382k | +27% | 59k | 6.47 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $376k | NEW | 3.9k | 95.48 |
|
| AvalonBay Communities (AVB) | 0.1 | $375k | +11% | 2.1k | 180.48 |
|
| American Tower Reit (AMT) | 0.1 | $375k | +66% | 2.1k | 174.80 |
|
| Regency Centers Corporation (REG) | 0.1 | $365k | -97% | 5.4k | 67.96 |
|
| UMH Properties (UMH) | 0.1 | $292k | +62% | 18k | 15.90 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $281k | NEW | 6.3k | 44.42 |
|
| Highwoods Properties (HIW) | 0.1 | $271k | -97% | 11k | 25.88 |
|
| Douglas Emmett (DEI) | 0.1 | $271k | NEW | 25k | 11.07 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $267k | NEW | 14k | 19.15 |
|
| Getty Realty (GTY) | 0.1 | $267k | NEW | 9.7k | 27.56 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $171k | NEW | 16k | 10.77 |
|
Past Filings by Hazelview Securities
SEC 13F filings are viewable for Hazelview Securities going back to 2017
- Hazelview Securities 2025 Q4 filed Feb. 17, 2026
- 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