Hazelview Securities Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hazelview Securities Inc. reported 29 stock positions worth $529.1 million. Its top holding was Digital Realty Trust (DLR) at 8.8% of the portfolio, followed by Equinix (EQIX, 7.0%) and Public Storage (PSA, 6.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 16, added to 14 and reduced 9. The biggest buy was a new position in Public Storage (PSA) and the biggest sale Prologis (PLD, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001705265
- Portfolio Value
- $529.1M (Q2 2024)
- SEC Filing
- 0001420506-24-001479 ↗ filed Aug 14, 2024
Holdings Value
Holdings 29 stocks · $529.1M
| DLR Digital Realty Trust Inc. | 8.77% | 305,735 | $46.4M | Reduce -2.1% |
| EQIX Equinix Inc. | 7.03% | 49,639 | $37.2M | Add +1.7% |
| PSA Public Storage | 6.50% | 119,647 | $34.4M | New |
| WELL Welltower Inc. | 6.48% | 325,502 | $34.3M | Add +38.7% |
| INVH Invitation Homes Inc. | 5.84% | 858,684 | $30.9M | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 5.54% | 145,742 | $29.3M | Add +0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.70% | 368,625 | $24.9M | Add +18.2% |
| KIM Kimco Realty Corp. | 4.43% | 1,215,793 | $23.4M | Add +161.8% |
| PLD Prologis Inc. | 4.38% | 204,479 | $23.2M | Reduce -58.2% |
| ADC Agree Realty Corp. | 4.22% | 361,008 | $22.3M | Add +30.4% |
| REXR Rexford Industrial Realty Inc. | 4.20% | 492,085 | $22.2M | Add +27.8% |
| AMT American Tower Corp. | 4.12% | 111,808 | $21.8M | Add +43.6% |
| SNDA Sonida Senior Living Inc. | 3.89% | 676,245 | $20.6M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.53% | 672,921 | $18.7M | Reduce -30.9% |
| EPRT Essential Properties Realty | 3.45% | 654,534 | $18.2M | Reduce -24.6% |
| ESS Essex Property Trust Inc. | 3.42% | 67,038 | $18.1M | Add +18.9% |
| LXP LXP Industrial Trust | 3.15% | 1,776,366 | $16.7M | Add +31.0% |
| AHR American Healthcare REIT Inc. | 3.02% | 1,051,387 | $16.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.63% | 118,324 | $13.9M | Reduce -9.4% |
| CBRE CBRE Group Inc. Class A | 2.58% | 156,197 | $13.7M | Add +180.3% |
| KRG Kite Realty Group Trust | 2.36% | 563,422 | $12.5M | Add +42.1% |
| CTRE Caretrust REIT Inc. | 2.15% | 447,315 | $11.4M | Reduce -45.9% |
| PK Park Hotels & Resorts Inc. | 1.92% | 696,400 | $10.2M | Reduce -19.7% |
| VTR Ventas Inc. | 0.74% | 75,395 | $3.9M | Add +3868.2% |
| TOL Toll Brothers Inc. | 0.50% | 23,840 | $2.7M | New |
| VRE Veris Residential Inc. | 0.39% | 136,700 | $2.0M | Reduce -24.6% |
| UHG United Homes Group Inc. | 0.03% | 25,068 | $145K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 12,430 | $125K | New |
| DRH Diamondrock Hospitality Co. | 0.02% | 15,130 | $125K | Add +71.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PLD Prologis Inc. | Reduce -58.2% | 4.38% | −7.43 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −5.74 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −4.00 |
| CUBE Cubesmart | Sold out | 0.00% | −1.96 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.92 |
| VICI Vici Properties Inc. | Reduce -30.9% | 3.53% | −1.91 |
| CTRE Caretrust REIT Inc. | Reduce -45.9% | 2.15% | −1.63 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −1.26 |
| PK Park Hotels & Resorts Inc. | Reduce -19.7% | 1.92% | −0.96 |
| EPRT Essential Properties Realty | Reduce -24.6% | 3.45% | −0.84 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.57 |
| SUI Sun Communities Inc. | Reduce -9.4% | 2.63% | −0.46 |
| VRE Veris Residential Inc. | Reduce -24.6% | 0.39% | −0.12 |
| O Realty Income Corp. | Sold out | 0.00% | −0.07 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| NXRT Nexpoint Residential | Sold out | 0.00% | −0.02 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.02 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.02 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.02 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.02 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.02 |
| UDR Udr Inc. | Sold out | 0.00% | −0.02 |
| INVH Invitation Homes Inc. | Reduce -0.4% | 5.84% | +0.14 |
| DLR Digital Realty Trust Inc. | Reduce -2.1% | 8.77% | +0.41 |
Portfolio Buys Q1 2024 → Q2 2024
| PSA Public Storage | New | 6.50% | +6.50 |
| SNDA Sonida Senior Living Inc. | New | 3.89% | +3.89 |
| AHR American Healthcare REIT Inc. | New | 3.02% | +3.02 |
| KIM Kimco Realty Corp. | Add +161.8% | 4.43% | +2.76 |
| WELL Welltower Inc. | Add +38.7% | 6.48% | +2.41 |
| CBRE CBRE Group Inc. Class A | Add +180.3% | 2.58% | +1.58 |
| AMT American Tower Corp. | Add +43.6% | 4.12% | +1.28 |
| ADC Agree Realty Corp. | Add +30.4% | 4.22% | +1.24 |
| VMRK Vivmark Residential | Add +18.2% | 4.70% | +1.09 |
| LXP LXP Industrial Trust | Add +31.0% | 3.15% | +0.88 |
| ESS Essex Property Trust Inc. | Add +18.9% | 3.42% | +0.87 |
| KRG Kite Realty Group Trust | Add +42.1% | 2.36% | +0.77 |
| VTR Ventas Inc. | Add +3868.2% | 0.74% | +0.72 |
| REXR Rexford Industrial Realty Inc. | Add +27.8% | 4.20% | +0.66 |
| AVB Avalonbay Communities Inc. | Add +0.8% | 5.54% | +0.59 |
| TOL Toll Brothers Inc. | New | 0.50% | +0.50 |
| SHO Sunstone Hotel Investors Inc. | New | 0.02% | +0.02 |
| DRH Diamondrock Hospitality Co. | Add +71.9% | 0.02% | +0.01 |
| EQIX Equinix Inc. | Add +1.7% | 7.03% | −0.34 |
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 |