13F-HR filed by Hazelview Securities Inc.
Hazelview Securities Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 83 holding rows worth $721,710,829.
- Accession
- 0001420506-26-001704
- Filer
- CIK 1705265
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $721,710,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,710,829 with VALUE read as dollars as filed, 13F file number 028-18052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 352,513 | $83,214,219 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 62,944 | $63,071,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 449,465 | $62,668,905 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 246,276 | $42,679,631 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 472,383 | $32,986,505 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,622 | $29,076,289 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 693,817 | $28,508,941 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 907,750 | $28,321,800 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 618,426 | $25,343,097 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,325 | $22,258,332 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140,304 | $20,952,999 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 469,747 | $20,645,381 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 337,855 | $18,595,539 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 576,148 | $17,964,295 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 350,941 | $14,813,220 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 606,278 | $13,131,981 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 593,410 | $12,609,963 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 235,944 | $12,604,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75,688 | $12,566,479 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 187,691 | $11,711,918 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 341,710 | $9,950,595 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 420,590 | $9,820,777 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,690 | $9,819,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 73,929 | $8,668,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 93,511 | $8,651,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,804 | $8,042,310 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 439,864 | $7,143,391 | dollars as filed | |
| TANGER INC | 875465106 | COM | 155,887 | $6,162,213 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,198 | $5,835,089 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,350 | $5,528,262 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,727 | $4,835,498 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149,201 | $4,555,107 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,424 | $3,072,868 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,711 | $3,047,306 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 107,937 | $2,934,807 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,703 | $2,855,860 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,954 | $2,844,693 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,407 | $2,810,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,761 | $2,602,182 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,098 | $2,339,785 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,002 | $2,184,935 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 101,379 | $2,089,421 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,785 | $1,990,480 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,083 | $1,818,664 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,525 | $1,810,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,204 | $1,513,360 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,355 | $1,300,781 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,326 | $1,177,061 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,027 | $1,158,180 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 24,700 | $1,119,651 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,430 | $1,074,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,630 | $1,044,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,092 | $1,030,689 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 29,000 | $879,860 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,560 | $864,769 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 265,994 | $861,821 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,641 | $846,769 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,885 | $805,421 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,600 | $773,146 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $767,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,363 | $708,405 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,886 | $700,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,825 | $694,865 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,100 | $670,173 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 134,100 | $640,328 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,880 | $607,985 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,622 | $568,660 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,400 | $560,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,938 | $552,155 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,856 | $544,959 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,400 | $539,136 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,236 | $482,621 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,900 | $467,908 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,410 | $456,292 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,142 | $433,815 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,100 | $404,538 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,090 | $400,150 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,902 | $397,983 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,400 | $370,098 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,790 | $366,197 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,900 | $271,982 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 10,191 | $260,278 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,347 | $255,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001704 | this filing | 2026-08-14 | acceptance time not in the bulk data set |