Hazelview Securities as of June 30, 2026
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 | 353k | 236.06 | |
| Equinix (EQIX) | 8.7 | $63M | 63k | 1002.02 | |
| Prologis (PLD) | 8.7 | $63M | 450k | 139.43 | |
| Digital Realty Trust (DLR) | 5.9 | $43M | 246k | 173.30 | |
| Equity Residential Sh Ben Int (EQR) | 4.6 | $33M | 472k | 69.83 | |
| Simon Property (SPG) | 4.0 | $29M | 129k | 226.06 | |
| Udr (UDR) | 4.0 | $29M | 694k | 41.09 | |
| Brixmor Prty (BRX) | 3.9 | $28M | 908k | 31.20 | |
| Cubesmart (CUBE) | 3.5 | $25M | 618k | 40.98 | |
| EastGroup Properties (EGP) | 3.1 | $22M | 105k | 211.33 | |
| Extra Space Storage (EXR) | 2.9 | $21M | 140k | 149.34 | |
| Gaming & Leisure Pptys (GLPI) | 2.9 | $21M | 470k | 43.95 | |
| American Healthcare Reit Com Shs (AHR) | 2.6 | $19M | 338k | 55.04 | |
| Essential Properties Realty reit (EPRT) | 2.5 | $18M | 576k | 31.18 | |
| Capital Sr Living Corp (SNDA) | 2.1 | $15M | 351k | 42.21 | |
| Netstreit Corp (NTST) | 1.8 | $13M | 606k | 21.66 | |
| Broadstone Net Lease (BNL) | 1.7 | $13M | 593k | 21.25 | |
| Sl Green Realty Corp (SLG) | 1.7 | $13M | 236k | 53.42 | |
| American Tower Reit (AMT) | 1.7 | $13M | 76k | 166.03 | |
| First Industrial Realty Trust (FR) | 1.6 | $12M | 188k | 62.40 | |
| Janus Living Cl A-1 (JAN) | 1.4 | $10M | 342k | 29.12 | |
| Host Hotels & Resorts (HST) | 1.4 | $9.8M | 421k | 23.35 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $9.8M | 81k | 121.69 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $8.7M | 74k | 117.25 | |
| Ventas (VTR) | 1.2 | $8.7M | 94k | 92.52 | |
| Cbre Group Cl A (CBRE) | 1.1 | $8.0M | 57k | 141.58 | |
| Americold Rlty Tr (COLD) | 1.0 | $7.1M | 440k | 16.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $6.2M | 156k | 39.53 | |
| Sun Communities (SUI) | 0.8 | $5.8M | 47k | 123.63 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $5.5M | 16k | 338.12 | |
| Regency Centers Corporation (REG) | 0.7 | $4.8M | 60k | 80.96 | |
| Invitation Homes (INVH) | 0.6 | $4.6M | 149k | 30.53 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $3.1M | 152k | 20.16 | |
| AvalonBay Communities (AVB) | 0.4 | $3.0M | 16k | 193.96 | |
| Vici Pptys (VICI) | 0.4 | $2.9M | 108k | 27.19 | |
| Agree Realty Corporation (ADC) | 0.4 | $2.9M | 37k | 77.81 | |
| Peak (DOC) | 0.4 | $2.8M | 130k | 21.89 | |
| Wp Carey (WPC) | 0.4 | $2.8M | 39k | 71.32 | |
| Realty Income (O) | 0.4 | $2.6M | 41k | 63.84 | |
| Public Storage (PSA) | 0.3 | $2.3M | 7.1k | 329.64 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $2.2M | 58k | 37.67 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.1M | 101k | 20.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.0M | 11k | 184.56 | |
| Highwoods Properties (HIW) | 0.3 | $1.8M | 57k | 31.86 | |
| Enbridge (ENB) | 0.3 | $1.8M | 34k | 54.01 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 47k | 32.06 | |
| Kite Realty Group Trust Com New (KRG) | 0.2 | $1.3M | 45k | 28.68 | |
| Consolidated Edison (ED) | 0.2 | $1.2M | 10k | 113.99 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.2M | 22k | 52.58 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | 25k | 45.33 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 14k | 74.44 | |
| Crown Castle Intl (CCI) | 0.1 | $1.0M | 14k | 76.60 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 14k | 73.14 | |
| Curbline Pptys Corp (CURB) | 0.1 | $880k | 29k | 30.34 | |
| Ferrovial Nv Ord Shs (FER) | 0.1 | $865k | 13k | 68.85 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $862k | 266k | 3.24 | |
| Oneok (OKE) | 0.1 | $847k | 9.6k | 87.83 | |
| American Water Works (AWK) | 0.1 | $805k | 5.9k | 136.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $773k | 23k | 34.21 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $767k | 6.0k | 127.85 | |
| Edison International (EIX) | 0.1 | $708k | 9.4k | 75.66 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $701k | 15k | 47.08 | |
| Cheniere Energy Com New (LNG) | 0.1 | $695k | 2.8k | 245.97 | |
| National Retail Properties (NNN) | 0.1 | $670k | 14k | 47.53 | |
| New Era Helium (NUAI) | 0.1 | $640k | 134k | 4.78 | |
| Macerich Company (MAC) | 0.1 | $608k | 24k | 25.46 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $569k | 9.6k | 59.10 | |
| Urban Edge Pptys (UE) | 0.1 | $560k | 24k | 22.96 | |
| LXP Industrial Trust (LXP) | 0.1 | $552k | 9.9k | 55.56 | |
| Sempra Energy (SRE) | 0.1 | $545k | 5.9k | 93.06 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $539k | 32k | 16.64 | |
| Tc Energy Corp (TRP) | 0.1 | $483k | 7.2k | 66.70 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $468k | 12k | 39.32 | |
| Medical Properties Trust (MPT) | 0.1 | $456k | 99k | 4.59 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $434k | 45k | 9.61 | |
| Terawulf (WULF) | 0.1 | $405k | 19k | 21.18 | |
| Independence Realty Trust In (IRT) | 0.1 | $400k | 23k | 17.33 | |
| Fortis (FTS) | 0.1 | $398k | 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 | 12k | 31.06 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $272k | 24k | 11.38 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $260k | 10k | 25.54 | |
| South Bow Corp (SOBO) | 0.0 | $255k | 7.3k | 34.73 |
