Hazelview Securities as of Dec. 31, 2025
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 | 63k | 764.11 | |
| Welltower Inc Com reit (WELL) | 6.1 | $32M | 171k | 186.94 | |
| Digital Realty Trust (DLR) | 6.1 | $32M | 205k | 155.03 | |
| Simon Property (SPG) | 6.1 | $32M | 172k | 183.97 | |
| Equity Residential Sh Ben Int (EQR) | 5.1 | $26M | 424k | 62.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.0 | $26M | 237k | 110.17 | |
| Capital Sr Living Corp (SNDA) | 4.8 | $25M | 777k | 31.93 | |
| Extra Space Storage (EXR) | 4.3 | $22M | 170k | 130.97 | |
| Ventas (VTR) | 4.3 | $22M | 287k | 77.33 | |
| Invitation Homes (INVH) | 4.0 | $21M | 750k | 27.72 | |
| Cubesmart (CUBE) | 3.4 | $18M | 504k | 35.40 | |
| Cbre Group Cl A (CBRE) | 3.1 | $16M | 101k | 160.19 | |
| Essential Properties Realty reit (EPRT) | 2.9 | $15M | 500k | 30.06 | |
| Brixmor Prty (BRX) | 2.9 | $15M | 571k | 25.96 | |
| Sl Green Realty Corp (SLG) | 2.8 | $15M | 311k | 46.96 | |
| Broadstone Net Lease (BNL) | 2.8 | $15M | 830k | 17.46 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 2.7 | $14M | 140k | 99.03 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $13M | 44k | 292.98 | |
| Agree Realty Corporation (ADC) | 2.4 | $13M | 175k | 72.12 | |
| EastGroup Properties (EGP) | 2.4 | $12M | 69k | 179.90 | |
| Host Hotels & Resorts (HST) | 2.1 | $11M | 604k | 18.16 | |
| Crown Castle Intl (CCI) | 1.9 | $10M | 112k | 88.70 | |
| Mack-Cali Realty (VRE) | 0.3 | $1.7M | 118k | 14.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $813k | 9.2k | 88.52 | |
| LXP Industrial Trust (LXP) | 0.1 | $555k | 11k | 49.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $538k | 27k | 20.06 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $494k | 41k | 12.06 | |
| Macerich Company (MAC) | 0.1 | $441k | 24k | 18.52 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $385k | 46k | 8.29 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $382k | 59k | 6.47 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $376k | 3.9k | 95.48 | |
| AvalonBay Communities (AVB) | 0.1 | $375k | 2.1k | 180.48 | |
| American Tower Reit (AMT) | 0.1 | $375k | 2.1k | 174.80 | |
| Regency Centers Corporation (REG) | 0.1 | $365k | 5.4k | 67.96 | |
| UMH Properties (UMH) | 0.1 | $292k | 18k | 15.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $281k | 6.3k | 44.42 | |
| Highwoods Properties (HIW) | 0.1 | $271k | 11k | 25.88 | |
| Douglas Emmett (DEI) | 0.1 | $271k | 25k | 11.07 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $267k | 14k | 19.15 | |
| Getty Realty (GTY) | 0.1 | $267k | 9.7k | 27.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $171k | 16k | 10.77 |
