Hazelview Securities Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hazelview Securities Inc. reported 27 stock positions worth $548.1 million. Its top holding was Digital Realty Trust (DLR) at 9.2% of the portfolio, followed by Equinix (EQIX, 9.2%) and Prologis (PLD, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001705265
- Portfolio Value
- $548.1M (Q4 2024)
- SEC Filing
- 0001420506-25-000529 ↗ filed Feb 14, 2025
Holdings Value
Holdings 27 stocks · $548.1M
| DLR Digital Realty Trust Inc. | 9.22% | 281,500 | $50.6M | — |
| EQIX Equinix Inc. | 9.20% | 53,669 | $50.4M | — |
| PLD Prologis Inc. | 6.85% | 351,945 | $37.5M | — |
| PSA Public Storage | 6.75% | 125,087 | $37.0M | — |
| AVB Avalonbay Communities Inc. | 6.35% | 163,438 | $34.8M | — |
| WELL Welltower Inc. | 5.46% | 241,117 | $29.9M | — |
| INVH Invitation Homes Inc. | 5.30% | 932,019 | $29.1M | — |
| REG Regency Centers Corp. | 4.59% | 353,670 | $25.1M | — |
| SNDA Sonida Senior Living Inc. | 4.35% | 1,070,087 | $23.8M | — |
| ADC Agree Realty Corp. | 4.30% | 334,949 | $23.6M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.11% | 329,480 | $22.5M | — |
| AMT American Tower Corp. | 3.87% | 117,743 | $21.2M | — |
| EPRT Essential Properties Realty | 3.66% | 633,145 | $20.1M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.40% | 630,431 | $18.6M | — |
| CBRE CBRE Group Inc. Class A | 3.34% | 138,224 | $18.3M | — |
| SHO Sunstone Hotel Investors Inc. | 3.21% | 1,456,622 | $17.6M | — |
| RHP Ryman Hospitality Properties | 3.04% | 159,082 | $16.7M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.54% | 113,379 | $13.9M | — |
| MAC The Macerich Co. | 2.34% | 631,048 | $12.8M | — |
| LXP LXP Industrial Trust | 2.02% | 1,364,066 | $11.1M | — |
| REXR Rexford Industrial Realty Inc. | 2.01% | 284,918 | $11.0M | — |
| CTRE Caretrust REIT Inc. | 1.88% | 391,409 | $10.3M | — |
| KIM Kimco Realty Corp. | 0.91% | 223,116 | $5.0M | — |
| VTR Ventas Inc. | 0.76% | 73,255 | $4.2M | — |
| VRE Veris Residential Inc. | 0.37% | 126,480 | $2.0M | — |
| UHG United Homes Group Inc. | 0.12% | 155,987 | $652K | — |
| PDM Piedmont Realty Trust Inc. | 0.03% | 18,700 | $164K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |