Hazelview Securities Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Hazelview Securities Inc. reported 40 stock positions worth $530.2 million. Its top holding was Prologis (PLD) at 11.8% of the portfolio, followed by Digital Realty Trust (DLR, 8.4%) and Equinix (EQIX, 7.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 10 and reduced 23. The biggest buy was Digital Realty Trust (DLR, shares +127%) and the biggest sale Realty Income (O, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001705265
- Portfolio Value
- $530.2M (Q1 2024)
- SEC Filing
- 0001420506-24-000586 ↗ filed Apr 15, 2024
Holdings Value
Holdings 40 stocks · $530.2M
| PLD Prologis Inc. | 11.80% | 489,235 | $62.6M | Reduce -7.9% |
| DLR Digital Realty Trust Inc. | 8.36% | 312,200 | $44.3M | Add +126.9% |
| EQIX Equinix Inc. | 7.37% | 48,820 | $39.1M | Reduce -13.0% |
| EXR Extra Space Storage Inc. | 5.74% | 207,239 | $30.4M | Reduce -17.8% |
| INVH Invitation Homes Inc. | 5.70% | 862,076 | $30.2M | Reduce -2.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.44% | 974,351 | $28.8M | Add +27.8% |
| AVB Avalonbay Communities Inc. | 4.95% | 144,657 | $26.2M | Reduce -22.7% |
| EPRT Essential Properties Realty | 4.29% | 867,585 | $22.7M | Add +112.9% |
| WELL Welltower Inc. | 4.07% | 234,651 | $21.6M | Add +26.7% |
| ARE Alexandria Real Estate Equit | 4.00% | 168,945 | $21.2M | Reduce -8.0% |
| CTRE Caretrust REIT Inc. | 3.78% | 827,033 | $20.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.62% | 311,933 | $19.2M | Reduce -8.2% |
| REXR Rexford Industrial Realty Inc. | 3.55% | 384,915 | $18.8M | Add +55.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.09% | 130,544 | $16.4M | Add +0.5% |
| ADC Agree Realty Corp. | 2.98% | 276,960 | $15.8M | Reduce -26.7% |
| PK Park Hotels & Resorts Inc. | 2.88% | 867,200 | $15.3M | Add +30.1% |
| AMT American Tower Corp. | 2.83% | 77,852 | $15.0M | Reduce -14.3% |
| ESS Essex Property Trust Inc. | 2.55% | 56,380 | $13.5M | New |
| LXP LXP Industrial Trust | 2.27% | 1,356,100 | $12.0M | New |
| CUBE Cubesmart | 1.96% | 230,320 | $10.4M | Add +100.8% |
| SBAC SBA Communications Corp. | 1.92% | 47,660 | $10.2M | Reduce -21.6% |
| KIM Kimco Realty Corp. | 1.67% | 464,320 | $8.9M | Reduce -43.4% |
| KRG Kite Realty Group Trust | 1.58% | 396,522 | $8.4M | Reduce -60.4% |
| HUDSON PAC PPTYS INC | 1.26% | 1,048,400 | $6.7M | Reduce -33.7% |
| CBRE CBRE Group Inc. Class A | 1.00% | 55,730 | $5.3M | Add +14.9% |
| CCI Crown Castle Inc. | 0.57% | 29,100 | $3.0M | Add +1.0% |
| VRE Veris Residential Inc. | 0.51% | 181,200 | $2.7M | New |
| O Realty Income Corp. | 0.07% | 6,900 | $369K | Reduce -99.0% |
| UHG United Homes Group Inc. | 0.03% | 25,068 | $170K | No change |
| HR Healthcare Realty Trust Inc. | 0.02% | 6,300 | $89K | Reduce -99.4% |
| NXRT Nexpoint Residential | 0.02% | 2,800 | $88K | Reduce -85.3% |
| DRH Diamondrock Hospitality Co. | 0.02% | 8,800 | $84K | Reduce -86.6% |
| IHG Intercontinental Hotels-ADR | 0.02% | 800 | $84K | Reduce -87.5% |
| COLD Americold Realty Trust Inc. | 0.02% | 3,400 | $83K | Reduce -84.5% |
| STAG Stag Industrial Inc. | 0.02% | 2,200 | $83K | New |
| FR First Industrial Realty TR | 0.02% | 1,600 | $83K | Reduce -89.7% |
| ELS Equity Lifestyle Properties | 0.02% | 1,300 | $82K | Reduce -85.7% |
| RLJ RLJ Lodging Trust | 0.02% | 7,000 | $82K | New |
| UDR Udr Inc. | 0.02% | 2,230 | $82K | Reduce -87.0% |
| VTR Ventas Inc. | 0.02% | 1,900 | $81K | Reduce -99.0% |
Portfolio Sells Q4 2023 → Q1 2024
| O Realty Income Corp. | Reduce -99.0% | 0.07% | −6.46 |
| HR Healthcare Realty Trust Inc. | Reduce -99.4% | 0.02% | −2.80 |
| KRG Kite Realty Group Trust | Reduce -60.4% | 1.58% | −2.31 |
| VTR Ventas Inc. | Reduce -99.0% | 0.02% | −1.62 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.37 |
| KIM Kimco Realty Corp. | Reduce -43.4% | 1.67% | −1.25 |
| EQIX Equinix Inc. | Reduce -13.0% | 7.37% | −1.20 |
| HUDSON PAC PPTYS INC | Reduce -33.7% | 1.26% | −1.03 |
| ADC Agree Realty Corp. | Reduce -26.7% | 2.98% | −0.96 |
| AVB Avalonbay Communities Inc. | Reduce -22.7% | 4.95% | −0.91 |
| PLD Prologis Inc. | Reduce -7.9% | 11.80% | −0.80 |
| EXR Extra Space Storage Inc. | Reduce -17.8% | 5.74% | −0.70 |
| SBAC SBA Communications Corp. | Reduce -21.6% | 1.92% | −0.43 |
| AMT American Tower Corp. | Reduce -14.3% | 2.83% | −0.30 |
| FR First Industrial Realty TR | Reduce -89.7% | 0.02% | −0.14 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.11 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.11 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.11 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.11 |
| IHG Intercontinental Hotels-ADR | Reduce -87.5% | 0.02% | −0.10 |
| ELS Equity Lifestyle Properties | Reduce -85.7% | 0.02% | −0.09 |
| COLD Americold Realty Trust Inc. | Reduce -84.5% | 0.02% | −0.09 |
| DRH Diamondrock Hospitality Co. | Reduce -86.6% | 0.02% | −0.09 |
| UDR Udr Inc. | Reduce -87.0% | 0.02% | −0.09 |
| NXRT Nexpoint Residential | Reduce -85.3% | 0.02% | −0.09 |
| VMRK Vivmark Residential | Reduce -8.2% | 3.62% | +0.00 |
| ARE Alexandria Real Estate Equit | Reduce -8.0% | 4.00% | +0.11 |
| INVH Invitation Homes Inc. | Reduce -2.5% | 5.70% | +0.48 |
Portfolio Buys Q4 2023 → Q1 2024
| DLR Digital Realty Trust Inc. | Add +126.9% | 8.36% | +4.80 |
| CTRE Caretrust REIT Inc. | New | 3.78% | +3.78 |
| ESS Essex Property Trust Inc. | New | 2.55% | +2.55 |
| EPRT Essential Properties Realty | Add +112.9% | 4.29% | +2.49 |
| LXP LXP Industrial Trust | New | 2.27% | +2.27 |
| VICI Vici Properties Inc. | Add +27.8% | 5.44% | +1.37 |
| REXR Rexford Industrial Realty Inc. | Add +55.7% | 3.55% | +1.22 |
| WELL Welltower Inc. | Add +26.7% | 4.07% | +1.16 |
| CUBE Cubesmart | Add +100.8% | 1.96% | +1.06 |
| PK Park Hotels & Resorts Inc. | Add +30.1% | 2.88% | +1.05 |
| VRE Veris Residential Inc. | New | 0.51% | +0.51 |
| CBRE CBRE Group Inc. Class A | Add +14.9% | 1.00% | +0.23 |
| SUI Sun Communities Inc. | Add +0.5% | 3.09% | +0.15 |
| STAG Stag Industrial Inc. | New | 0.02% | +0.02 |
| RLJ RLJ Lodging Trust | New | 0.02% | +0.02 |
| CCI Crown Castle Inc. | Add +1.0% | 0.57% | +0.01 |
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 |