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Hazelview Securities Inc.
hedge fundUpdated 27 days agoManaged by Hazelview Securities Inc. • Latest filing Q2 2026
Portfolio value
$721.7M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 12 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $647.2M |
| Q3 2023 | $550.1M |
| Q4 2023 | $556.7M |
| Q1 2024 | $530.2M |
| Q2 2024 | $529.1M |
| Q4 2024 | $548.1M |
| Q1 2025 | $550.1M |
| Q2 2025 | $564.1M |
| Q3 2025 | $530.9M |
| Q4 2025 | $519.5M |
| Q1 2026 | $537.2M |
| Q2 2026 | $721.7M |
Top holdings
83 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $83.2M | 352.5K | 11.53% | — |
| 2 | E EQIX EQUINIX INC | $63.1M | 62.9K | 8.74% | — |
| 3 | P PLDGP PROLOGIS INC. | $62.7M | 449.5K | 8.68% | — |
| 4 | D DLR-PJ DIGITAL RLTY TR INC | $42.7M | 246.3K | 5.91% | — |
| 5 | E EQR EQUITY RESIDENTIAL | $33M | 472.4K | 4.57% | — |
| 6 | S SPG-PJ SIMON PPTY GROUP INC NEW | $29.1M | 128.6K | 4.03% | — |
| 7 | S SBAC UDR INC | $28.5M | 693.8K | 3.95% | — |
| 8 | B BRX BRIXMOR PPTY GROUP INC | $28.3M | 907.8K | 3.92% | — |
| 9 | C CUBE CUBESMART | $25.3M | 618.4K | 3.51% | — |
| 10 | E EGP EASTGROUP PPTYS INC | $22.3M | 105.3K | 3.08% | — |
| 11 | E EXR EXTRA SPACE STORAGE INC | $21M | 140.3K | 2.90% | — |
| 12 | G GLPI GAMING & LEISURE P | $20.6M | 469.7K | 2.86% | — |
| 13 | A AHR AMERICAN HEALTHCARE REIT INC | $18.6M | 337.9K | 2.58% | — |
| 14 | E EPRT ESSENTIAL PPTYS RLTY TR INC | $18M | 576.1K | 2.49% | — |
| 15 | S SNDA SONIDA SENIOR LIVING INC | $14.8M | 350.9K | 2.05% | — |
| 16 | N NTST NETSTREIT CORP | $13.1M | 606.3K | 1.82% | — |
| 17 | B BNL BROADSTONE NET LEASE INC | $12.6M | 593.4K | 1.75% | — |
| 18 | S SLG-PI SL GREEN RLTY CORP | $12.6M | 235.9K | 1.75% | — |
| 19 | A AMT AMERICAN TOWER CORP | $12.6M | 75.7K | 1.74% | — |
| 20 | F FR FIRST INDL RLTY TR INC | $11.7M | 187.7K | 1.62% | — |