Hazelview Securities as of Sept. 30, 2025
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 | |
| Digital Realty Trust (DLR) | 8.6 | $46M | 264k | 172.88 | |
| Welltower Inc Com reit (WELL) | 7.2 | $38M | 215k | 178.14 | |
| Equinix (EQIX) | 6.5 | $35M | 44k | 783.24 | |
| Simon Property (SPG) | 5.6 | $30M | 159k | 187.67 | |
| Equity Residential Sh Ben Int (EQR) | 5.5 | $29M | 447k | 64.73 | |
| Capital Sr Living Corp (SNDA) | 4.6 | $25M | 890k | 27.72 | |
| Cubesmart (CUBE) | 4.4 | $23M | 573k | 40.66 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.3 | $23M | 215k | 106.78 | |
| Extra Space Storage (EXR) | 4.3 | $23M | 161k | 140.94 | |
| Ventas (VTR) | 4.2 | $23M | 321k | 69.99 | |
| Brixmor Prty (BRX) | 3.7 | $20M | 707k | 27.68 | |
| Essential Properties Realty reit (EPRT) | 3.6 | $19M | 640k | 29.76 | |
| Cbre Group Cl A (CBRE) | 3.5 | $19M | 119k | 157.56 | |
| Hilton Worldwide Holdings (HLT) | 3.5 | $18M | 71k | 259.44 | |
| EastGroup Properties (EGP) | 3.3 | $18M | 104k | 169.26 | |
| Agree Realty Corporation (ADC) | 3.1 | $17M | 233k | 71.04 | |
| Crown Castle Intl (CCI) | 2.9 | $15M | 157k | 96.49 | |
| Invitation Homes (INVH) | 2.8 | $15M | 511k | 29.33 | |
| Regency Centers Corporation (REG) | 2.6 | $14M | 192k | 72.90 | |
| Highwoods Properties (HIW) | 2.5 | $13M | 415k | 31.82 | |
| Sl Green Realty Corp (SLG) | 2.3 | $12M | 206k | 59.81 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.7M | 114k | 15.20 | |
| Macerich Company (MAC) | 0.1 | $364k | 20k | 18.20 | |
| AvalonBay Communities (AVB) | 0.1 | $359k | 1.9k | 193.17 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $354k | 46k | 7.66 | |
| Marriott Intl Cl A (MAR) | 0.1 | $300k | 1.2k | 260.44 | |
| Host Hotels & Resorts (HST) | 0.1 | $299k | 18k | 17.02 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $293k | 24k | 12.01 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $259k | 29k | 9.00 | |
| Public Storage (PSA) | 0.0 | $251k | 870.00 | 288.85 | |
| American Tower Reit (AMT) | 0.0 | $247k | 1.3k | 192.32 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $214k | 9.6k | 22.30 | |
| UMH Properties (UMH) | 0.0 | $168k | 11k | 14.85 | |
| Community Healthcare Tr (CHCT) | 0.0 | $158k | 10k | 15.30 | |
| Medical Properties Trust (MPW) | 0.0 | $119k | 24k | 5.07 |
