Timbercreek Asset Management
Latest statistics and disclosures from Hazelview Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, EQIX, PLD, DLR, EQR, and represent 39.44% of Hazelview Securities's stock portfolio.
- Added to shares of these 10 stocks: AHR (+$18M), UDR (+$15M), NTST (+$13M), AMT (+$12M), FR (+$12M), EQR (+$11M), JAN (+$10M), BRX (+$9.7M), WELL (+$9.3M), EQIX (+$7.9M).
- Started 43 new stock positions in DEA, SOBO, UE, AWK, SRE, PDM, CURB, FR, KRC, VNQI.
- Reduced shares in these 10 stocks: ADC (-$14M), SNDA (-$13M), HST (-$11M), FRT (-$11M), CPT (-$8.4M), SLG (-$8.3M), CCI (-$8.1M), CBRE (-$8.0M), PLD (-$5.3M), BNL.
- Sold out of its positions in GNL, IYR, KIM, PK, SMA.
- Hazelview Securities was a net buyer of stock by $121M.
- Hazelview Securities has $722M in assets under management (AUM), dropping by 34.35%.
- Central Index Key (CIK): 0001705265
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Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 11.5 | $83M | +12% | 353k | 236.06 |
|
| Equinix (EQIX) | 8.7 | $63M | +14% | 63k | 1002.02 |
|
| Prologis (PLD) | 8.7 | $63M | -7% | 450k | 139.43 |
|
| Digital Realty Trust (DLR) | 5.9 | $43M | +17% | 246k | 173.30 |
|
| Equity Residential Sh Ben Int (EQR) | 4.6 | $33M | +46% | 472k | 69.83 |
|
| Simon Property (SPG) | 4.0 | $29M | +19% | 129k | 226.06 |
|
| Udr (UDR) | 4.0 | $29M | +113% | 694k | 41.09 |
|
| Brixmor Prty (BRX) | 3.9 | $28M | +52% | 908k | 31.20 |
|
| Cubesmart (CUBE) | 3.5 | $25M | +25% | 618k | 40.98 |
|
| EastGroup Properties (EGP) | 3.1 | $22M | +33% | 105k | 211.33 |
|
| Extra Space Storage (EXR) | 2.9 | $21M | 140k | 149.34 |
|
|
| Gaming & Leisure Pptys (GLPI) | 2.9 | $21M | +44% | 470k | 43.95 |
|
| American Healthcare Reit Com Shs (AHR) | 2.6 | $19M | +3161% | 338k | 55.04 |
|
| Essential Properties Realty reit (EPRT) | 2.5 | $18M | +3% | 576k | 31.18 |
|
| Capital Sr Living Corp (SNDA) | 2.1 | $15M | -47% | 351k | 42.21 |
|
| Netstreit Corp (NTST) | 1.8 | $13M | NEW | 606k | 21.66 |
|
| Broadstone Net Lease (BNL) | 1.7 | $13M | -26% | 593k | 21.25 |
|
| Sl Green Realty Corp (SLG) | 1.7 | $13M | -39% | 236k | 53.42 |
|
| American Tower Reit (AMT) | 1.7 | $13M | +2410% | 76k | 166.03 |
|
| First Industrial Realty Trust (FR) | 1.6 | $12M | NEW | 188k | 62.40 |
|
| Janus Living Cl A-1 (JAN) | 1.4 | $10M | NEW | 342k | 29.12 |
|
| Host Hotels & Resorts (HST) | 1.4 | $9.8M | -53% | 421k | 23.35 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $9.8M | -51% | 81k | 121.69 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $8.7M | -49% | 74k | 117.25 |
|
| Ventas (VTR) | 1.2 | $8.7M | -24% | 94k | 92.52 |
|
| Cbre Group Cl A (CBRE) | 1.1 | $8.0M | -50% | 57k | 141.58 |
|
| Americold Rlty Tr (COLD) | 1.0 | $7.1M | +1427% | 440k | 16.24 |
|
| Tanger Factory Outlet Centers (SKT) | 0.9 | $6.2M | NEW | 156k | 39.53 |
|
| Sun Communities (SUI) | 0.8 | $5.8M | +602% | 47k | 123.63 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $5.5M | -15% | 16k | 338.12 |
|
| Regency Centers Corporation (REG) | 0.7 | $4.8M | NEW | 60k | 80.96 |
|
| Invitation Homes (INVH) | 0.6 | $4.6M | +325% | 149k | 30.53 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $3.1M | NEW | 152k | 20.16 |
|
| AvalonBay Communities (AVB) | 0.4 | $3.0M | +192% | 16k | 193.96 |
|
| Vici Pptys (VICI) | 0.4 | $2.9M | NEW | 108k | 27.19 |
|
| Agree Realty Corporation (ADC) | 0.4 | $2.9M | -82% | 37k | 77.81 |
|
| Peak (DOC) | 0.4 | $2.8M | NEW | 130k | 21.89 |
|
| Wp Carey (WPC) | 0.4 | $2.8M | NEW | 39k | 71.32 |
|
| Realty Income (O) | 0.4 | $2.6M | NEW | 41k | 63.84 |
|
| Public Storage (PSA) | 0.3 | $2.3M | NEW | 7.1k | 329.64 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $2.2M | NEW | 58k | 37.67 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.1M | NEW | 101k | 20.61 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.0M | NEW | 11k | 184.56 |
|
| Highwoods Properties (HIW) | 0.3 | $1.8M | +65% | 57k | 31.86 |
|
| Enbridge (ENB) | 0.3 | $1.8M | NEW | 34k | 54.01 |
|
| Kinder Morgan (KMI) | 0.2 | $1.5M | NEW | 47k | 32.06 |
|
| Kite Realty Group Trust Com New (KRG) | 0.2 | $1.3M | NEW | 45k | 28.68 |
|
| Consolidated Edison (ED) | 0.2 | $1.2M | NEW | 10k | 113.99 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | NEW | 22k | 52.58 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | NEW | 25k | 45.33 |
|
| Eversource Energy (ES) | 0.1 | $1.1M | NEW | 14k | 74.44 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.0M | -88% | 14k | 76.60 |
|
| Williams Companies (WMB) | 0.1 | $1.0M | NEW | 14k | 73.14 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $880k | NEW | 29k | 30.34 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $865k | NEW | 13k | 68.85 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $862k | +464% | 266k | 3.24 |
|
| Oneok (OKE) | 0.1 | $847k | NEW | 9.6k | 87.83 |
|
| American Water Works (AWK) | 0.1 | $805k | NEW | 5.9k | 136.86 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $773k | NEW | 23k | 34.21 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $767k | 6.0k | 127.85 |
|
|
| Edison International (EIX) | 0.1 | $708k | NEW | 9.4k | 75.66 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $701k | NEW | 15k | 47.08 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $695k | NEW | 2.8k | 245.97 |
|
| National Retail Properties (NNN) | 0.1 | $670k | NEW | 14k | 47.53 |
|
| New Era Helium (NUAI) | 0.1 | $640k | NEW | 134k | 4.78 |
|
| Macerich Company (MAC) | 0.1 | $608k | -48% | 24k | 25.46 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $569k | +52% | 9.6k | 59.10 |
|
| Urban Edge Pptys (UE) | 0.1 | $560k | NEW | 24k | 22.96 |
|
| LXP Industrial Trust (LXP) | 0.1 | $552k | -44% | 9.9k | 55.56 |
|
| Sempra Energy (SRE) | 0.1 | $545k | NEW | 5.9k | 93.06 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $539k | NEW | 32k | 16.64 |
|
| Tc Energy Corp (TRP) | 0.1 | $483k | NEW | 7.2k | 66.70 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $468k | NEW | 12k | 39.32 |
|
| Medical Properties Trust (MPT) | 0.1 | $456k | -3% | 99k | 4.59 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $434k | NEW | 45k | 9.61 |
|
| Terawulf (WULF) | 0.1 | $405k | NEW | 19k | 21.18 |
|
| Independence Realty Trust In (IRT) | 0.1 | $400k | +5% | 23k | 17.33 |
|
| Fortis (FTS) | 0.1 | $398k | NEW | 6.9k | 57.66 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $370k | 17k | 21.27 |
|
|
| Cousins Pptys Com New (CUZ) | 0.1 | $366k | -50% | 12k | 31.06 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $272k | NEW | 24k | 11.38 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $260k | NEW | 10k | 25.54 |
|
| South Bow Corp (SOBO) | 0.0 | $255k | NEW | 7.3k | 34.73 |
|
Past Filings by Hazelview Securities
SEC 13F filings are viewable for Hazelview Securities going back to 2017
- Hazelview Securities 2026 Q2 filed Aug. 14, 2026
- 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