Hazelview Securities Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hazelview Securities Inc. reported 83 stock positions worth $721.7 million. Its top holding was Welltower (WELL) at 11.5% of the portfolio, followed by Equinix (EQIX, 8.7%) and Prologis (PLD, 8.7%). Compared with Q1 2026, it opened 43 new positions, sold out of 5, added to 24 and reduced 16. The biggest buy was American Healthcare REIT (AHR, shares +3161%) and the biggest sale Prologis (PLD, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001705265
- Portfolio Value
- $721.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001704 ↗ filed Aug 14, 2026
Holdings Value
Holdings 83 stocks · $721.7M
| WELL Welltower Inc. | 11.53% | 352,513 | $83.2M | Add +12.6% |
| EQIX Equinix Inc. | 8.74% | 62,944 | $63.1M | Add +14.3% |
| PLD Prologis Inc. | 8.68% | 449,465 | $62.7M | Reduce -7.8% |
| DLR Digital Realty Trust Inc. | 5.91% | 246,276 | $42.7M | Add +17.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.57% | 472,383 | $33.0M | Add +46.7% |
| SPG Simon Property Group Inc. | 4.03% | 128,622 | $29.1M | Add +19.7% |
| UDR Udr Inc. | 3.95% | 693,817 | $28.5M | Add +113.1% |
| BRX Brixmor Property Group Inc. | 3.92% | 907,750 | $28.3M | Add +52.5% |
| CUBE Cubesmart | 3.51% | 618,426 | $25.3M | Add +25.1% |
| EGP Eastgroup Properties Inc. | 3.08% | 105,325 | $22.3M | Add +33.5% |
| EXR Extra Space Storage Inc. | 2.90% | 140,304 | $21.0M | Add +1.5% |
| GLPI Gaming and Leisure Propertie | 2.86% | 469,747 | $20.6M | Add +44.7% |
| AHR American Healthcare REIT Inc. | 2.58% | 337,855 | $18.6M | Add +3161.2% |
| EPRT Essential Properties Realty | 2.49% | 576,148 | $18.0M | Add +3.9% |
| SNDA Sonida Senior Living Inc. | 2.05% | 350,941 | $14.8M | Reduce -47.5% |
| NTST Netstreit Corp. | 1.82% | 606,278 | $13.1M | New |
| BNL Broadstone Net Lease Inc. | 1.75% | 593,410 | $12.6M | Reduce -26.2% |
| SLG SL Green Realty Corp. | 1.75% | 235,944 | $12.6M | Reduce -39.6% |
| AMT American Tower Corp. | 1.74% | 75,688 | $12.6M | Add +2410.4% |
| FR First Industrial Realty TR | 1.62% | 187,691 | $11.7M | New |
| JAN Janus Living Inc. Class-A-1 | 1.38% | 341,710 | $10.0M | New |
| HST Host Hotels & Resorts Inc. | 1.36% | 420,590 | $9.8M | Reduce -53.4% |
| FRT Federal Realty Invs Trust | 1.36% | 80,690 | $9.8M | Reduce -51.9% |
| CPT Camden Property Trust | 1.20% | 73,929 | $8.7M | Reduce -49.3% |
| VTR Ventas Inc. | 1.20% | 93,511 | $8.7M | Reduce -24.0% |
| CBRE CBRE Group Inc. Class A | 1.11% | 56,804 | $8.0M | Reduce -50.0% |
| COLD Americold Realty Trust Inc. | 0.99% | 439,864 | $7.1M | Add +1427.3% |
| SKT Tanger Inc. | 0.85% | 155,887 | $6.2M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.81% | 47,198 | $5.8M | Add +602.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 16,350 | $5.5M | Reduce -15.6% |
| REG Regency Centers Corp. | 0.67% | 59,727 | $4.8M | New |
| INVH Invitation Homes Inc. | 0.63% | 149,201 | $4.6M | Add +325.3% |
| SBRA Sabra Health Care REIT Inc. | 0.43% | 152,424 | $3.1M | New |
| AVB Avalonbay Communities Inc. | 0.42% | 15,711 | $3.0M | Add +192.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 107,937 | $2.9M | New |
| ADC Agree Realty Corp. | 0.40% | 36,703 | $2.9M | Reduce -82.9% |
| DOC Healthpeak Properties Inc. | 0.39% | 129,954 | $2.8M | New |
| WPC WP Carey Inc. | 0.39% | 39,407 | $2.8M | New |
| O Realty Income Corp. | 0.36% | 40,761 | $2.6M | New |
| PSA Public Storage | 0.32% | 7,098 | $2.3M | New |
| CDP Copt Defense Properties | 0.30% | 58,002 | $2.2M | New |
| HR Healthcare Realty Trust Inc. | 0.29% | 101,379 | $2.1M | New |
| SBAC SBA Communications Corp. | 0.28% | 10,785 | $2.0M | New |
| HIW Highwoods Properties Inc. | 0.25% | 57,083 | $1.8M | Add +65.6% |
| ENB Enbridge Inc. | 0.25% | 33,525 | $1.8M | New |
| KMI Kinder Morgan Inc. | 0.21% | 47,204 | $1.5M | New |
| KRG Kite Realty Group Trust | 0.18% | 45,355 | $1.3M | New |
| ED Consolidated Edison Inc. | 0.16% | 10,326 | $1.2M | New |
| ARE Alexandria Real Estate Equit | 0.16% | 22,027 | $1.2M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 24,700 | $1.1M | New |
| ES Eversource Energy | 0.15% | 14,430 | $1.1M | New |
| CCI Crown Castle Inc. | 0.14% | 13,630 | $1.0M | Reduce -88.6% |
| WMB Williams Cos Inc. | 0.14% | 14,092 | $1.0M | New |
| CURB Curbline Properties Corp. | 0.12% | 29,000 | $880K | New |
| FER Ferrovial NV | 0.12% | 12,560 | $865K | New |
| BDN Brandywine Realty Trust | 0.12% | 265,994 | $862K | Add +464.3% |
| OKE Oneok Inc. | 0.12% | 9,641 | $847K | New |
| AWK American Water Works Co. Inc. | 0.11% | 5,885 | $805K | New |
| REXR Rexford Industrial Realty Inc. | 0.11% | 22,600 | $773K | New |
| RHP Ryman Hospitality Properties | 0.11% | 6,000 | $767K | Add +1.0% |
| EIX Edison International | 0.10% | 9,363 | $708K | New |
| PBA Pembina Pipeline Corp. | 0.10% | 14,886 | $701K | New |
| LNG Cheniere Energy Inc. | 0.10% | 2,825 | $695K | New |
| NNN NNN REIT Inc. | 0.09% | 14,100 | $670K | New |
| NUAI New Era Energy & Digital Inc. | 0.09% | 134,100 | $640K | New |
| MAC The Macerich Co. | 0.08% | 23,880 | $608K | Reduce -48.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.08% | 9,622 | $569K | Add +52.3% |
| UE Urban Edge Properties | 0.08% | 24,400 | $560K | New |
| LXP LXP Industrial Trust | 0.08% | 9,938 | $552K | Reduce -44.6% |
| SRE Sempra | 0.08% | 5,856 | $545K | New |
| APLE Apple Hospitality REIT Inc. | 0.07% | 32,400 | $539K | New |
| TRP TC Energy Corp. | 0.07% | 7,236 | $483K | New |
| KRC Kilroy Realty Corp. | 0.06% | 11,900 | $468K | New |
| MPT Medical Properties Trust Inc. | 0.06% | 99,410 | $456K | Reduce -4.0% |
| PDM Piedmont Realty Trust Inc. | 0.06% | 45,142 | $434K | New |
| WULF Terawulf Inc. | 0.06% | 19,100 | $405K | New |
| IRT Independence Realty Trust Inc. | 0.06% | 23,090 | $400K | Add +5.0% |
| FTS Fortis Inc. | 0.06% | 6,902 | $398K | New |
| AKR Acadia Realty Trust | 0.05% | 17,400 | $370K | Add +0.8% |
| CUZ Cousins Properties Inc. | 0.05% | 11,790 | $366K | Reduce -50.4% |
| SHO Sunstone Hotel Investors Inc. | 0.04% | 23,900 | $272K | New |
| DEA Easterly Government Properti | 0.04% | 10,191 | $260K | New |
| SOBO South Bow Corp. | 0.04% | 7,347 | $255K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PLD Prologis Inc. | Reduce -7.8% | 8.68% | −3.31 |
| ADC Agree Realty Corp. | Reduce -82.9% | 0.40% | −2.61 |
| SNDA Sonida Senior Living Inc. | Reduce -47.5% | 2.05% | −1.96 |
| FRT Federal Realty Invs Trust | Reduce -51.9% | 1.36% | −1.96 |
| HST Host Hotels & Resorts Inc. | Reduce -53.4% | 1.36% | −1.86 |
| CBRE CBRE Group Inc. Class A | Reduce -50.0% | 1.11% | −1.75 |
| CCI Crown Castle Inc. | Reduce -88.6% | 0.14% | −1.67 |
| CPT Camden Property Trust | Reduce -49.3% | 1.20% | −1.45 |
| BNL Broadstone Net Lease Inc. | Reduce -26.2% | 1.75% | −0.99 |
| SLG SL Green Realty Corp. | Reduce -39.6% | 1.75% | −0.94 |
| VTR Ventas Inc. | Reduce -24.0% | 1.20% | −0.67 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.34 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -15.6% | 0.77% | −0.33 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.10 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.10 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.10 |
| MAC The Macerich Co. | Reduce -48.8% | 0.08% | −0.08 |
| LXP LXP Industrial Trust | Reduce -44.6% | 0.08% | −0.08 |
| CUZ Cousins Properties Inc. | Reduce -50.4% | 0.05% | −0.05 |
| MPT Medical Properties Trust Inc. | Reduce -4.0% | 0.06% | −0.03 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AHR American Healthcare REIT Inc. | Add +3161.2% | 2.58% | +2.49 |
| UDR Udr Inc. | Add +113.1% | 3.95% | +1.90 |
| NTST Netstreit Corp. | New | 1.82% | +1.82 |
| AMT American Tower Corp. | Add +2410.4% | 1.74% | +1.64 |
| FR First Industrial Realty TR | New | 1.62% | +1.62 |
| JAN Janus Living Inc. Class-A-1 | New | 1.38% | +1.38 |
| VMRK Vivmark Residential | Add +46.7% | 4.57% | +1.03 |
| COLD Americold Realty Trust Inc. | Add +1427.3% | 0.99% | +0.93 |
| SKT Tanger Inc. | New | 0.85% | +0.85 |
| BRX Brixmor Property Group Inc. | Add +52.5% | 3.92% | +0.73 |
| REG Regency Centers Corp. | New | 0.67% | +0.67 |
| SUI Sun Communities Inc. | Add +602.4% | 0.81% | +0.65 |
| INVH Invitation Homes Inc. | Add +325.3% | 0.63% | +0.47 |
| SBRA Sabra Health Care REIT Inc. | New | 0.43% | +0.43 |
| VICI Vici Properties Inc. | New | 0.41% | +0.41 |
| DOC Healthpeak Properties Inc. | New | 0.39% | +0.39 |
| WPC WP Carey Inc. | New | 0.39% | +0.39 |
| EGP Eastgroup Properties Inc. | Add +33.5% | 3.08% | +0.37 |
| O Realty Income Corp. | New | 0.36% | +0.36 |
| PSA Public Storage | New | 0.32% | +0.32 |
| CDP Copt Defense Properties | New | 0.30% | +0.30 |
| SPG Simon Property Group Inc. | Add +19.7% | 4.03% | +0.30 |
| HR Healthcare Realty Trust Inc. | New | 0.29% | +0.29 |
| SBAC SBA Communications Corp. | New | 0.28% | +0.28 |
| AVB Avalonbay Communities Inc. | Add +192.6% | 0.42% | +0.26 |
| ENB Enbridge Inc. | New | 0.25% | +0.25 |
| KMI Kinder Morgan Inc. | New | 0.21% | +0.21 |
| KRG Kite Realty Group Trust | New | 0.18% | +0.18 |
| GLPI Gaming and Leisure Propertie | Add +44.7% | 2.86% | +0.18 |
| ED Consolidated Edison Inc. | New | 0.16% | +0.16 |
| ARE Alexandria Real Estate Equit | New | 0.16% | +0.16 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.16% | +0.16 |
| ES Eversource Energy | New | 0.15% | +0.15 |
| WMB Williams Cos Inc. | New | 0.14% | +0.14 |
| CUBE Cubesmart | Add +25.1% | 3.51% | +0.14 |
| CURB Curbline Properties Corp. | New | 0.12% | +0.12 |
| FER Ferrovial NV | New | 0.12% | +0.12 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| HIW Highwoods Properties Inc. | Add +65.6% | 0.25% | +0.11 |
| AWK American Water Works Co. Inc. | New | 0.11% | +0.11 |
| REXR Rexford Industrial Realty Inc. | New | 0.11% | +0.11 |
| EIX Edison International | New | 0.10% | +0.10 |
| PBA Pembina Pipeline Corp. | New | 0.10% | +0.10 |
| LNG Cheniere Energy Inc. | New | 0.10% | +0.10 |
| BDN Brandywine Realty Trust | Add +464.3% | 0.12% | +0.10 |
| NNN NNN REIT Inc. | New | 0.09% | +0.09 |
| NUAI New Era Energy & Digital Inc. | New | 0.09% | +0.09 |
| UE Urban Edge Properties | New | 0.08% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| APLE Apple Hospitality REIT Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $721.7M | WELL, EQIX, PLD, DLR, VMRK |
| Q1 2026 | 45 | $537.2M | PLD, WELL, EQIX, DLR, SNDA |
| Q4 2025 | 42 | $519.5M | PLD, EQIX, WELL, DLR, SPG |
| Q3 2025 | 36 | $530.9M | PLD, DLR, WELL, EQIX, SPG |
| Q2 2025 | 26 | $564.1M | PLD, DLR, WELL, EQIX, VMRK |
| Q1 2025 | 33 | $550.1M | PLD, EQIX, WELL, PSA, VMRK |
| Q4 2024 | 27 | $548.1M | DLR, EQIX, PLD, PSA, AVB |
| Q2 2024 | 29 | $529.1M | DLR, EQIX, PSA, WELL, INVH |
| Q1 2024 | 40 | $530.2M | PLD, DLR, EQIX, EXR, INVH |