Hazelview Securities Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hazelview Securities Inc. reported 42 stock positions worth $519.5 million. Its top holding was Prologis (PLD) at 11.4% of the portfolio, followed by Equinix (EQIX, 9.3%) and Welltower (WELL, 6.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 5, added to 15 and reduced 16. The biggest buy was a new position in Broadstone Net Lease (BNL) and the biggest sale Regency Centers (REG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001705265
- Portfolio Value
- $519.5M (Q4 2025)
- SEC Filing
- 0001420506-26-000507 ↗ filed Feb 17, 2026
Holdings Value
Holdings 42 stocks · $519.5M
| PLD Prologis Inc. | 11.40% | 459,025 | $59.2M | Reduce -0.6% |
| EQIX Equinix Inc. | 9.26% | 62,971 | $48.1M | Add +43.1% |
| WELL Welltower Inc. | 6.15% | 170,783 | $31.9M | Reduce -20.6% |
| DLR Digital Realty Trust Inc. | 6.12% | 205,105 | $31.8M | Reduce -22.3% |
| SPG Simon Property Group Inc. | 6.10% | 172,134 | $31.7M | Add +8.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 5.06% | 423,656 | $26.3M | Reduce -5.3% |
| CPT Camden Property Trust | 5.03% | 237,016 | $26.1M | Add +10.1% |
| SNDA Sonida Senior Living Inc. | 4.78% | 776,975 | $24.8M | Reduce -12.7% |
| EXR Extra Space Storage Inc. | 4.28% | 169,950 | $22.3M | Add +5.5% |
| VTR Ventas Inc. | 4.27% | 287,135 | $22.2M | Reduce -10.5% |
| INVH Invitation Homes Inc. | 4.00% | 750,290 | $20.8M | Add +46.9% |
| CUBE Cubesmart | 3.44% | 504,160 | $17.8M | Reduce -12.0% |
| CBRE CBRE Group Inc. Class A | 3.11% | 100,894 | $16.2M | Reduce -14.9% |
| EPRT Essential Properties Realty | 2.90% | 500,358 | $15.0M | Reduce -21.9% |
| BRX Brixmor Property Group Inc. | 2.85% | 570,452 | $14.8M | Reduce -19.3% |
| SLG SL Green Realty Corp. | 2.81% | 310,464 | $14.6M | Add +50.5% |
| BNL Broadstone Net Lease Inc. | 2.79% | 830,050 | $14.5M | New |
| FRT Federal Realty Invs Trust | 2.67% | 139,940 | $13.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 2.47% | 43,749 | $12.8M | Reduce -38.3% |
| ADC Agree Realty Corp. | 2.43% | 175,224 | $12.6M | Reduce -24.9% |
| EGP Eastgroup Properties Inc. | 2.39% | 69,115 | $12.4M | Reduce -33.6% |
| HST Host Hotels & Resorts Inc. | 2.11% | 603,755 | $11.0M | Add +3333.3% |
| CCI Crown Castle Inc. | 1.92% | 112,220 | $10.0M | Reduce -28.6% |
| VRE Veris Residential Inc. | 0.34% | 117,887 | $1.7M | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.16% | 9,180 | $813K | New |
| LXP LXP Industrial Trust | 0.11% | 11,186 | $555K | New |
| KIM Kimco Realty Corp. | 0.10% | 26,800 | $538K | New |
| APLE Apple Hospitality REIT Inc. | 0.10% | 40,960 | $494K | Add +67.9% |
| MAC The Macerich Co. | 0.08% | 23,800 | $441K | Add +18.9% |
| PDM Piedmont Realty Trust Inc. | 0.07% | 46,430 | $385K | Add +61.1% |
| ESRT Empire State Realty Trust-A | 0.07% | 59,110 | $382K | Add +27.9% |
| RHP Ryman Hospitality Properties | 0.07% | 3,940 | $376K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 2,080 | $375K | Add +11.8% |
| AMT American Tower Corp. | 0.07% | 2,145 | $375K | Add +66.9% |
| REG Regency Centers Corp. | 0.07% | 5,370 | $365K | Reduce -97.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.06% | 18,360 | $292K | Add +62.8% |
| GLPI Gaming and Leisure Propertie | 0.05% | 6,330 | $281K | New |
| HIW Highwoods Properties Inc. | 0.05% | 10,485 | $271K | Reduce -97.5% |
| DEI Douglas Emmett Inc. | 0.05% | 24,510 | $271K | New |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 13,920 | $267K | New |
| GTY Getty Realty Corp. | 0.05% | 9,670 | $267K | New |
| PK Park Hotels & Resorts Inc. | 0.03% | 15,860 | $171K | New |
Portfolio Sells Q3 2025 → Q4 2025
| REG Regency Centers Corp. | Reduce -97.2% | 0.07% | −2.57 |
| DLR Digital Realty Trust Inc. | Reduce -22.3% | 6.12% | −2.47 |
| HIW Highwoods Properties Inc. | Reduce -97.5% | 0.05% | −2.43 |
| WELL Welltower Inc. | Reduce -20.6% | 6.15% | −1.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -38.3% | 2.47% | −1.00 |
| CUBE Cubesmart | Reduce -12.0% | 3.44% | −0.95 |
| CCI Crown Castle Inc. | Reduce -28.6% | 1.92% | −0.94 |
| EGP Eastgroup Properties Inc. | Reduce -33.6% | 2.39% | −0.92 |
| BRX Brixmor Property Group Inc. | Reduce -19.3% | 2.85% | −0.83 |
| EPRT Essential Properties Realty | Reduce -21.9% | 2.90% | −0.69 |
| ADC Agree Realty Corp. | Reduce -24.9% | 2.43% | −0.69 |
| CBRE CBRE Group Inc. Class A | Reduce -14.9% | 3.11% | −0.41 |
| VMRK Vivmark Residential | Reduce -5.3% | 5.06% | −0.39 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.05 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.04 |
| CHCT Community Healthcare Trust I | Sold out | 0.00% | −0.03 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| VTR Ventas Inc. | Reduce -10.5% | 4.27% | +0.04 |
| SNDA Sonida Senior Living Inc. | Reduce -12.7% | 4.78% | +0.13 |
| PLD Prologis Inc. | Reduce -0.6% | 11.40% | +1.45 |
Portfolio Buys Q3 2025 → Q4 2025
| BNL Broadstone Net Lease Inc. | New | 2.79% | +2.79 |
| EQIX Equinix Inc. | Add +43.1% | 9.26% | +2.77 |
| FRT Federal Realty Invs Trust | New | 2.67% | +2.67 |
| HST Host Hotels & Resorts Inc. | Add +3333.3% | 2.11% | +2.05 |
| INVH Invitation Homes Inc. | Add +46.9% | 4.00% | +1.18 |
| CPT Camden Property Trust | Add +10.1% | 5.03% | +0.70 |
| SLG SL Green Realty Corp. | Add +50.5% | 2.81% | +0.48 |
| SPG Simon Property Group Inc. | Add +8.1% | 6.10% | +0.46 |
| VNQ Vanguard Real Estate ETF | New | 0.16% | +0.16 |
| LXP LXP Industrial Trust | New | 0.11% | +0.11 |
| KIM Kimco Realty Corp. | New | 0.10% | +0.10 |
| RHP Ryman Hospitality Properties | New | 0.07% | +0.07 |
| GLPI Gaming and Leisure Propertie | New | 0.05% | +0.05 |
| DEI Douglas Emmett Inc. | New | 0.05% | +0.05 |
| GTY Getty Realty Corp. | New | 0.05% | +0.05 |
| SBRA Sabra Health Care REIT Inc. | New | 0.05% | +0.05 |
| APLE Apple Hospitality REIT Inc. | Add +67.9% | 0.10% | +0.04 |
| PK Park Hotels & Resorts Inc. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +66.9% | 0.07% | +0.03 |
| PDM Piedmont Realty Trust Inc. | Add +61.1% | 0.07% | +0.03 |
| UMH Umh Properties Inc. | Add +62.8% | 0.06% | +0.02 |
| MAC The Macerich Co. | Add +18.9% | 0.08% | +0.02 |
| VRE Veris Residential Inc. | Add +3.5% | 0.34% | +0.01 |
| EXR Extra Space Storage Inc. | Add +5.5% | 4.28% | +0.01 |
| ESRT Empire State Realty Trust-A | Add +27.9% | 0.07% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +11.8% | 0.07% | +0.00 |
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 |