Hazelview Securities as of June 30, 2025
Portfolio Holdings for Hazelview Securities
Hazelview Securities holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.6 | $49M | 456k | 106.85 | |
| Digital Realty Trust (DLR) | 7.9 | $45M | 261k | 170.80 | |
| Welltower Inc Com reit (WELL) | 7.4 | $42M | 275k | 151.76 | |
| Equinix (EQIX) | 6.7 | $38M | 50k | 767.39 | |
| Equity Residential Sh Ben Int (EQR) | 5.7 | $32M | 480k | 66.62 | |
| Invitation Homes (INVH) | 5.4 | $30M | 943k | 32.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.7 | $26M | 232k | 113.31 | |
| Vici Pptys (VICI) | 4.5 | $25M | 767k | 33.01 | |
| Capital Sr Living Corp (SNDA) | 4.3 | $24M | 970k | 24.80 | |
| Ventas (VTR) | 4.2 | $24M | 377k | 62.76 | |
| Hilton Worldwide Holdings (HLT) | 3.9 | $22M | 81k | 272.96 | |
| Agree Realty Corporation (ADC) | 3.9 | $22M | 305k | 71.38 | |
| Cubesmart (CUBE) | 3.8 | $22M | 508k | 42.60 | |
| Public Storage (PSA) | 3.8 | $21M | 73k | 290.82 | |
| Cbre Group Cl A (CBRE) | 3.7 | $21M | 149k | 139.89 | |
| Simon Property (SPG) | 3.6 | $20M | 124k | 163.45 | |
| Regency Centers Corporation (REG) | 3.5 | $20M | 283k | 69.56 | |
| American Tower Reit (AMT) | 2.9 | $17M | 75k | 220.70 | |
| EastGroup Properties (EGP) | 2.5 | $14M | 86k | 168.20 | |
| National Retail Properties (NNN) | 2.3 | $13M | 298k | 43.21 | |
| Sl Green Realty Corp (SLG) | 1.9 | $11M | 173k | 61.71 | |
| Brixmor Prty (BRX) | 1.8 | $10M | 403k | 25.51 | |
| Highwoods Properties (HIW) | 1.6 | $9.3M | 300k | 30.97 | |
| Hudson Pacific Properties (HPP) | 1.1 | $6.0M | 2.2M | 2.71 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.6M | 111k | 14.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $119k | 14k | 8.35 |
