Hazelview Securities Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $550.1MLatest: 2025Q1

Hazelview Securities Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LXP",
  "MAC",
  "HLT",
  "SNDA",
  "UHG",
  "EQIX",
  "NNN",
  "REG",
  "MPW",
  "SPG",
  "AMT",
  "SHO",
  "APLE",
  "GNL",
  "VTR",
  "EQR",
  "ESRT",
  "INVH",
  "EGP",
  "VRE",
  "VICI",
  "WELL",
  "ADC",
  "FR",
  "HIW",
  "HST",
  "SUI",
  "PSA",
  "BRX",
  "CPT",
  "CBRE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 33
Total Value: 550140867
Accession Number: 0001420506-25-001023
Form Type: 13F-HR
CIK: hazelview-securities
Manager Name: Hazelview-Securities

Data Enrichment

100% identified

33 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $550.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Prologis, Inc.

PLD|74340W103

Shares:487.9K

Value:$54.5M

% of Portfolio:9.9% ($54.5M/$550.1M)

EQUINIX INC

EQIX|29444U700

Shares:56.0K

Value:$45.6M

% of Portfolio:8.3% ($45.6M/$550.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:258.6K

Value:$39.6M

% of Portfolio:7.2% ($39.6M/$550.1M)

Public Storage

PSA|74460D109

Shares:127.3K

Value:$38.1M

% of Portfolio:6.9% ($38.1M/$550.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:452.5K

Value:$32.4M

% of Portfolio:5.9% ($32.4M/$550.1M)

Invitation Homes Inc.

INVH|46187W107

Shares:828.6K

Value:$28.9M

% of Portfolio:5.2% ($28.9M/$550.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:215.9K

Value:$26.4M

% of Portfolio:4.8% ($26.4M/$550.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:757.7K

Value:$24.7M

% of Portfolio:4.5% ($24.7M/$550.1M)

SONIDA SENIOR LIVING, INC.

SNDA|140475203

Shares:1.0M

Value:$24.2M

% of Portfolio:4.4% ($24.2M/$550.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:109.4K

Value:$23.8M

% of Portfolio:4.3% ($23.8M/$550.1M)

AGREE REALTY CORP

ADC|008492100

Shares:286.7K

Value:$22.1M

% of Portfolio:4.0% ($22.1M/$550.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:150.7K

Value:$21.6M

% of Portfolio:3.9% ($21.6M/$550.1M)

REGENCY CENTERS CORP

REG|758849103

Shares:277.9K

Value:$20.5M

% of Portfolio:3.7% ($20.5M/$550.1M)

SUN COMMUNITIES INC

SUI|866674104

Shares:155.3K

Value:$20.0M

% of Portfolio:3.6% ($20.0M/$550.1M)

Ventas, Inc.

VTR|92276F100

Shares:271.2K

Value:$18.6M

% of Portfolio:3.4% ($18.6M/$550.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:140.1K

Value:$18.3M

% of Portfolio:3.3% ($18.3M/$550.1M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:248.0K

Value:$13.4M

% of Portfolio:2.4% ($13.4M/$550.1M)

MACERICH CO

MAC|554382101

Shares:730.1K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$550.1M)

NNN REIT, INC.

NNN|637417106

Shares:277.9K

Value:$11.9M

% of Portfolio:2.2% ($11.9M/$550.1M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:440.0K

Value:$11.7M

% of Portfolio:2.1% ($11.7M/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	487.9K	QoQ +38.61% (+135.9K) YoY -0.28% (-1.4K)	All Managers (Combined)	$54.5M	9.9% ($54.5M/$550.1M)	QoQ +45.28% (+$17.0M) YoY -12.85% (-$8.0M)
EQUINIX INC(EQIXcusip29444U700)	56.0K	QoQ +4.29% (-2.3K) YoY +14.65% (+7.2K)	All Managers (Combined)	$45.6M	8.3% ($45.6M/$550.1M)	QoQ -9.53% (-$4.8M) YoY +16.84% (+$6.6M)
WELLTOWER INC.(WELLcusip95040Q104)	258.6K	QoQ +7.23% (+17.5K) YoY +10.19% (+23.9K)	All Managers (Combined)	$39.6M	7.2% ($39.6M/$550.1M)	QoQ +32.44% (+$9.7M) YoY +83.52% (+$18.0M)
Public Storage(PSAcusip74460D109)	127.3K	QoQ +1.79% (+2.2K) YoY NEW(+127.3K)	All Managers (Combined)	$38.1M	6.9% ($38.1M/$550.1M)	QoQ +2.98% (+$1.1M) YoY NEW(+$38.1M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	452.5K	QoQ +37.33% (+123.0K) YoY +45.06% (+140.6K)	All Managers (Combined)	$32.4M	5.9% ($32.4M/$550.1M)	QoQ +43.74% (+$9.9M) YoY +68.97% (+$13.2M)
Invitation Homes Inc.(INVHcusip46187W107)	828.6K	QoQ -11.09% (-103.4K) YoY -3.88% (-33.5K)	All Managers (Combined)	$28.9M	5.2% ($28.9M/$550.1M)	QoQ -0.66% (-$193.1K) YoY -4.48% (-$1.4M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	215.9K	QoQ NEW(+215.9K) YoY NEW(+215.9K)	All Managers (Combined)	$26.4M	4.8% ($26.4M/$550.1M)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
VICI PROPERTIES INC.(VICIcusip925652109)	757.7K	QoQ +20.18% (+127.2K) YoY -22.23% (-216.7K)	All Managers (Combined)	$24.7M	4.5% ($24.7M/$550.1M)	QoQ +32.62% (+$6.1M) YoY -14.30% (-$4.1M)
SONIDA SENIOR LIVING, INC.(SNDAcusip140475203)	1.0M	QoQ -3.05% (-32.7K) YoY NEW(+1.0M)	All Managers (Combined)	$24.2M	4.4% ($24.2M/$550.1M)	QoQ +1.38% (-$330.8K) YoY NEW(+$24.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	109.4K	QoQ -7.08% (-8.3K) YoY +40.52% (+31.5K)	All Managers (Combined)	$23.8M	4.3% ($23.8M/$550.1M)	QoQ +12.16% (-$2.6M) YoY +58.42% (+$8.8M)
AGREE REALTY CORP(ADCcusip008492100)	286.7K	QoQ -14.40% (-48.3K) YoY +3.51% (+9.7K)	All Managers (Combined)	$22.1M	4.0% ($22.1M/$550.1M)	QoQ -6.17% (-$1.5M) YoY +40.01% (+$6.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	150.7K	QoQ -46.44% (-130.8K) YoY -51.71% (-161.5K)	All Managers (Combined)	$21.6M	3.9% ($21.6M/$550.1M)	QoQ -57.27% (-$29.0M) YoY -51.24% (-$22.7M)
REGENCY CENTERS CORP(REGcusip758849103)	277.9K	QoQ -21.42% (-75.8K) YoY NEW(+277.9K)	All Managers (Combined)	$20.5M	3.7% ($20.5M/$550.1M)	QoQ -18.46% (-$4.6M) YoY NEW(+$20.5M)
SUN COMMUNITIES INC(SUIcusip866674104)	155.3K	QoQ +36.96% (+41.9K) YoY +18.95% (+24.8K)	All Managers (Combined)	$20.0M	3.6% ($20.0M/$550.1M)	QoQ +43.54% (+$6.1M) YoY +21.99% (+$3.6M)
Ventas, Inc.(VTRcusip92276F100)	271.2K	QoQ +270.16% (+197.9K) YoY +14171.84% (+269.3K)	All Managers (Combined)	$18.6M	3.4% ($18.6M/$550.1M)	QoQ +347.32% (+$14.5M) YoY +22796.21% (+$18.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	140.1K	QoQ +1.35% (+1.9K) YoY +151.37% (+84.4K)	All Managers (Combined)	$18.3M	3.3% ($18.3M/$550.1M)	QoQ +0.12% (+$22.0K) YoY +246.13% (+$13.0M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	248.0K	QoQ NEW(+248.0K) YoY +15399.68% (+246.4K)	All Managers (Combined)	$13.4M	2.4% ($13.4M/$550.1M)	QoQ NEW(+$13.4M) YoY +16089.76% (+$13.3M)
MACERICH CO(MACcusip554382101)	730.1K	QoQ +15.70% (-99.1K) YoY NEW(+730.1K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$550.1M)	QoQ -2.28% (-$292.8K) YoY NEW(+$12.5M)
NNN REIT, INC.(NNNcusip637417106)	277.9K	QoQ NEW(+277.9K) YoY NEW(+277.9K)	All Managers (Combined)	$11.9M	2.2% ($11.9M/$550.1M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
Brixmor Property Group Inc.(BRXcusip11120U105)	440.0K	QoQ NEW(+440.0K) YoY NEW(+440.0K)	All Managers (Combined)	$11.7M	2.1% ($11.7M/$550.1M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)