Hazelview Securities as of March 31, 2026
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 | 487k | 132.18 | |
| Welltower Inc Com reit (WELL) | 11.5 | $62M | 313k | 197.71 | |
| Equinix (EQIX) | 10.0 | $54M | 55k | 980.24 | |
| Digital Realty Trust (DLR) | 7.0 | $38M | 209k | 180.21 | |
| Capital Sr Living Corp (SNDA) | 4.0 | $22M | 669k | 32.25 | |
| Simon Property (SPG) | 3.7 | $20M | 107k | 186.53 | |
| Equity Residential Sh Ben Int (EQR) | 3.5 | $19M | 322k | 59.15 | |
| Extra Space Storage (EXR) | 3.4 | $18M | 138k | 131.13 | |
| Cubesmart (CUBE) | 3.4 | $18M | 494k | 36.65 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 3.3 | $18M | 168k | 106.21 | |
| Host Hotels & Resorts (HST) | 3.2 | $17M | 903k | 19.16 | |
| Brixmor Prty (BRX) | 3.2 | $17M | 595k | 28.80 | |
| Essential Properties Realty reit (EPRT) | 3.1 | $17M | 555k | 30.36 | |
| Agree Realty Corporation (ADC) | 3.0 | $16M | 214k | 75.38 | |
| Cbre Group Cl A (CBRE) | 2.9 | $15M | 114k | 135.46 | |
| Broadstone Net Lease (BNL) | 2.7 | $15M | 805k | 18.27 | |
| EastGroup Properties (EGP) | 2.7 | $15M | 79k | 185.09 | |
| Sl Green Realty Corp (SLG) | 2.7 | $14M | 391k | 36.94 | |
| Gaming & Leisure Pptys (GLPI) | 2.7 | $14M | 325k | 44.37 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.7 | $14M | 146k | 97.66 | |
| Udr (UDR) | 2.0 | $11M | 326k | 33.78 | |
| Ventas (VTR) | 1.9 | $10M | 123k | 81.78 | |
| Crown Castle Intl (CCI) | 1.8 | $9.7M | 120k | 81.31 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.9M | 19k | 304.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $1.8M | 19k | 94.56 | |
| Macerich Company (MAC) | 0.2 | $882k | 47k | 18.90 | |
| AvalonBay Communities (AVB) | 0.2 | $877k | 5.4k | 163.35 | |
| Invitation Homes (INVH) | 0.2 | $872k | 35k | 24.85 | |
| Sun Communities (SUI) | 0.2 | $847k | 6.7k | 125.96 | |
| LXP Industrial Trust (LXP) | 0.2 | $830k | 18k | 46.26 | |
| Highwoods Properties (HIW) | 0.1 | $738k | 35k | 21.41 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $548k | 5.9k | 92.27 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $548k | 52k | 10.53 | |
| Kimco Realty Corporation (KIM) | 0.1 | $538k | 24k | 22.47 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $537k | 24k | 22.57 | |
| American Tower Reit (AMT) | 0.1 | $520k | 3.0k | 172.58 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.1 | $515k | 17k | 30.28 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $489k | 10k | 47.16 | |
| Medical Properties Trust (MPT) | 0.1 | $479k | 104k | 4.63 | |
| Americold Rlty Tr (COLD) | 0.1 | $330k | 29k | 11.46 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $330k | 17k | 19.12 | |
| Independence Realty Trust In (IRT) | 0.1 | $327k | 22k | 14.89 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $316k | 6.3k | 49.96 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $128k | 47k | 2.71 | |
| Global Net Lease Com New (GNL) | 0.0 | $125k | 13k | 9.36 |
