Timbercreek Asset Management
Latest statistics and disclosures from Hazelview Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, EQIX, DLR, SNDA, and represent 44.59% of Hazelview Securities's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$28M), GLPI (+$14M), UDR (+$11M), HST (+$5.7M), PLD, SLG, ADC, FRT, IYR, EGP.
- Started 13 new stock positions in MPT, IYR, AHR, EPR, AKR, IRT, SUI, CUZ, GNL, COLD. SMA, BDN, UDR.
- Reduced shares in these 10 stocks: INVH (-$18M), VTR (-$13M), SPG (-$12M), CPT (-$8.9M), EQIX (-$7.7M), HLT (-$7.4M), EQR (-$6.0M), EXR, SNDA, VRE.
- Sold out of its positions in APLE, DEI, ESRT, GTY, VRE, PDM, REG, SBRA, UMH, VNQ.
- Hazelview Securities was a net buyer of stock by $417k.
- Hazelview Securities has $537M in assets under management (AUM), dropping by 3.41%.
- Central Index Key (CIK): 0001705265
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Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 12.0 | $64M | +6% | 487k | 132.18 |
|
| Welltower Inc Com reit (WELL) | 11.5 | $62M | +83% | 313k | 197.71 |
|
| Equinix (EQIX) | 10.0 | $54M | -12% | 55k | 980.24 |
|
| Digital Realty Trust (DLR) | 7.0 | $38M | +2% | 209k | 180.21 |
|
| Capital Sr Living Corp (SNDA) | 4.0 | $22M | -13% | 669k | 32.25 |
|
| Simon Property (SPG) | 3.7 | $20M | -37% | 107k | 186.53 |
|
| Equity Residential Sh Ben Int (EQR) | 3.5 | $19M | -24% | 322k | 59.15 |
|
| Extra Space Storage (EXR) | 3.4 | $18M | -18% | 138k | 131.13 |
|
| Cubesmart (CUBE) | 3.4 | $18M | 494k | 36.65 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.3 | $18M | +19% | 168k | 106.21 |
|
| Host Hotels & Resorts (HST) | 3.2 | $17M | +49% | 903k | 19.16 |
|
| Brixmor Prty (BRX) | 3.2 | $17M | +4% | 595k | 28.80 |
|
| Essential Properties Realty reit (EPRT) | 3.1 | $17M | +10% | 555k | 30.36 |
|
| Agree Realty Corporation (ADC) | 3.0 | $16M | +22% | 214k | 75.38 |
|
| Cbre Group Cl A (CBRE) | 2.9 | $15M | +12% | 114k | 135.46 |
|
| Broadstone Net Lease (BNL) | 2.7 | $15M | -3% | 805k | 18.27 |
|
| EastGroup Properties (EGP) | 2.7 | $15M | +14% | 79k | 185.09 |
|
| Sl Green Realty Corp (SLG) | 2.7 | $14M | +25% | 391k | 36.94 |
|
| Gaming & Leisure Pptys (GLPI) | 2.7 | $14M | +5028% | 325k | 44.37 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.7 | $14M | -38% | 146k | 97.66 |
|
| Udr (UDR) | 2.0 | $11M | NEW | 326k | 33.78 |
|
| Ventas (VTR) | 1.9 | $10M | -57% | 123k | 81.78 |
|
| Crown Castle Intl (CCI) | 1.8 | $9.7M | +6% | 120k | 81.31 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.9M | -55% | 19k | 304.08 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.8M | NEW | 19k | 94.56 |
|
| Macerich Company (MAC) | 0.2 | $882k | +96% | 47k | 18.90 |
|
| AvalonBay Communities (AVB) | 0.2 | $877k | +158% | 5.4k | 163.35 |
|
| Invitation Homes (INVH) | 0.2 | $872k | -95% | 35k | 24.85 |
|
| Sun Communities (SUI) | 0.2 | $847k | NEW | 6.7k | 125.96 |
|
| LXP Industrial Trust (LXP) | 0.2 | $830k | +60% | 18k | 46.26 |
|
| Highwoods Properties (HIW) | 0.1 | $738k | +228% | 35k | 21.41 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $548k | +50% | 5.9k | 92.27 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $548k | +228% | 52k | 10.53 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $538k | -10% | 24k | 22.47 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $537k | NEW | 24k | 22.57 |
|
| American Tower Reit (AMT) | 0.1 | $520k | +40% | 3.0k | 172.58 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $515k | NEW | 17k | 30.28 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $489k | NEW | 10k | 47.16 |
|
| Medical Properties Trust (MPT) | 0.1 | $479k | NEW | 104k | 4.63 |
|
| Americold Rlty Tr (COLD) | 0.1 | $330k | NEW | 29k | 11.46 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $330k | NEW | 17k | 19.12 |
|
| Independence Realty Trust In (IRT) | 0.1 | $327k | NEW | 22k | 14.89 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $316k | NEW | 6.3k | 49.96 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $128k | NEW | 47k | 2.71 |
|
| Global Net Lease Com New (GNL) | 0.0 | $125k | NEW | 13k | 9.36 |
|
Past Filings by Hazelview Securities
SEC 13F filings are viewable for Hazelview Securities going back to 2017
- Hazelview Securities 2026 Q1 filed May 14, 2026
- 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