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Hazelview Securities Inc.

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13F filer, CIK 1705265, TORONTO, Ontario, Canada

Hazelview Securities Inc. reported $721,710,829 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 57.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001704

Period
2026-06-30
Reported value
$722M
Holdings
83
Top 10 weight
57.94%
New
43
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AHRadded+327,495$18M
UDRadded+368,237$15.1M
NTSTnew+606,278$13.1M
AMTadded+72,673$12.1M
FRnew+187,691$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ADCreduced-177,666-$13.8M
SNDAreduced-317,706-$13.4M
HSTreduced-482,220-$11.3M
FRTreduced-87,020-$10.6M
CPTreduced-71,917-$8.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001704, largest first. % of portfolio is the value over $721,710,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,117 shares; 2025Q1: 258,569 shares; 2025Q2: 274,848 shares; 2025Q3: 215,066 shares; 2025Q4: 170,783 shares; 2026Q1: 312,963 shares; 2026Q2: 352,513 shares 352,513$83.2M11.53%+39,550Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,669 shares; 2025Q1: 55,974 shares; 2025Q2: 49,525 shares; 2025Q3: 44,001 shares; 2025Q4: 62,971 shares; 2026Q1: 55,073 shares; 2026Q2: 62,944 shares 62,944$63.1M8.74%+7,871Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351,945 shares; 2025Q1: 487,855 shares; 2025Q2: 455,927 shares; 2025Q3: 461,655 shares; 2025Q4: 459,025 shares; 2026Q1: 487,233 shares; 2026Q2: 449,465 shares 449,465$62.7M8.68%-37,768Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281,500 shares; 2025Q1: 150,746 shares; 2025Q2: 261,377 shares; 2025Q3: 263,965 shares; 2025Q4: 205,105 shares; 2026Q1: 209,349 shares; 2026Q2: 246,276 shares 246,276$42.7M5.91%+36,927Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 329,480 shares; 2025Q1: 452,495 shares; 2025Q2: 480,219 shares; 2025Q3: 447,266 shares; 2025Q4: 423,656 shares; 2026Q1: 321,976 shares; 2026Q2: 472,383 shares 472,383$33M4.57%+150,407Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 123,630 shares; 2025Q3: 159,314 shares; 2025Q4: 172,134 shares; 2026Q1: 107,424 shares; 2026Q2: 128,622 shares 128,622$29.1M4.03%+21,198Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,580 shares; 2026Q2: 693,817 shares 693,817$28.5M3.95%+368,237Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 440,000 shares; 2025Q2: 402,842 shares; 2025Q3: 706,672 shares; 2025Q4: 570,452 shares; 2026Q1: 595,420 shares; 2026Q2: 907,750 shares 907,750$28.3M3.92%+312,330Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,040 shares; 2025Q3: 573,130 shares; 2025Q4: 504,160 shares; 2026Q1: 494,360 shares; 2026Q2: 618,426 shares 618,426$25.3M3.51%+124,066Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 85,525 shares; 2025Q3: 104,045 shares; 2025Q4: 69,115 shares; 2026Q1: 78,905 shares; 2026Q2: 105,325 shares 105,325$22.3M3.08%+26,420Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,130 shares; 2025Q4: 169,950 shares; 2026Q1: 138,260 shares; 2026Q2: 140,304 shares 140,304$21M2.9%+2,044Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,330 shares; 2026Q1: 324,630 shares; 2026Q2: 469,747 shares 469,747$20.6M2.86%+145,117Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,360 shares; 2026Q2: 337,855 shares 337,855$18.6M2.58%+327,495Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 633,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,368 shares; 2025Q4: 500,358 shares; 2026Q1: 554,738 shares; 2026Q2: 576,148 shares 576,148$18M2.49%+21,410Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,070,087 shares; 2025Q1: 1,037,426 shares; 2025Q2: 970,139 shares; 2025Q3: 889,996 shares; 2025Q4: 776,975 shares; 2026Q1: 668,647 shares; 2026Q2: 350,941 shares 350,941$14.8M2.05%-317,706Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606,278 shares 606,278$13.1M1.82%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830,050 shares; 2026Q1: 804,500 shares; 2026Q2: 593,410 shares 593,410$12.6M1.75%-211,090Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,100 shares; 2025Q3: 206,354 shares; 2025Q4: 310,464 shares; 2026Q1: 390,504 shares; 2026Q2: 235,944 shares 235,944$12.6M1.75%-154,560Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,743 shares; 2025Q1: 109,400 shares; 2025Q2: 74,885 shares; 2025Q3: 1,285 shares; 2025Q4: 2,145 shares; 2026Q1: 3,015 shares; 2026Q2: 75,688 shares 75,688$12.6M1.74%+72,673Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 247,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,691 shares 187,691$11.7M1.62%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,710 shares 341,710$9.95M1.38%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: not reported; 2025Q3: 17,585 shares; 2025Q4: 603,755 shares; 2026Q1: 902,810 shares; 2026Q2: 420,590 shares 420,590$9.82M1.36%-482,220Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,940 shares; 2026Q1: 167,710 shares; 2026Q2: 80,690 shares 80,690$9.82M1.36%-87,020Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,940 shares; 2025Q2: 232,317 shares; 2025Q3: 215,316 shares; 2025Q4: 237,016 shares; 2026Q1: 145,846 shares; 2026Q2: 73,929 shares 73,929$8.67M1.2%-71,917Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,255 shares; 2025Q1: 271,165 shares; 2025Q2: 376,795 shares; 2025Q3: 320,945 shares; 2025Q4: 287,135 shares; 2026Q1: 123,065 shares; 2026Q2: 93,511 shares 93,511$8.65M1.2%-29,554Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,224 shares; 2025Q1: 140,094 shares; 2025Q2: 149,121 shares; 2025Q3: 118,566 shares; 2025Q4: 100,894 shares; 2026Q1: 113,644 shares; 2026Q2: 56,804 shares 56,804$8.04M1.11%-56,840Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,800 shares; 2026Q2: 439,864 shares 439,864$7.14M0.99%+411,064Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,887 shares 155,887$6.16M0.85%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,379 shares; 2025Q1: 155,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,720 shares; 2026Q2: 47,198 shares 47,198$5.84M0.81%+40,478Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,470 shares; 2025Q2: 81,139 shares; 2025Q3: 70,939 shares; 2025Q4: 43,749 shares; 2026Q1: 19,360 shares; 2026Q2: 16,350 shares 16,350$5.53M0.77%-3,010Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 353,670 shares; 2025Q1: 277,900 shares; 2025Q2: 282,545 shares; 2025Q3: 191,980 shares; 2025Q4: 5,370 shares; 2026Q1: not reported; 2026Q2: 59,727 shares 59,727$4.84M0.67%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 932,019 shares; 2025Q1: 828,595 shares; 2025Q2: 943,081 shares; 2025Q3: 510,720 shares; 2025Q4: 750,290 shares; 2026Q1: 35,085 shares; 2026Q2: 149,201 shares 149,201$4.56M0.63%+114,116Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,920 shares; 2026Q1: not reported; 2026Q2: 152,424 shares 152,424$3.07M0.43%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 2,080 shares; 2026Q1: 5,370 shares; 2026Q2: 15,711 shares 15,711$3.05M0.42%+10,341Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 630,431 shares; 2025Q1: 757,666 shares; 2025Q2: 766,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,937 shares 107,937$2.93M0.41%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334,949 shares; 2025Q1: 286,699 shares; 2025Q2: 305,233 shares; 2025Q3: 233,284 shares; 2025Q4: 175,224 shares; 2026Q1: 214,369 shares; 2026Q2: 36,703 shares 36,703$2.86M0.4%-177,666Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,954 shares 129,954$2.84M0.39%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,407 shares 39,407$2.81M0.39%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,761 shares 40,761$2.6M0.36%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,087 shares; 2025Q1: 127,332 shares; 2025Q2: 72,992 shares; 2025Q3: 870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,098 shares 7,098$2.34M0.32%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,002 shares 58,002$2.18M0.3%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,379 shares 101,379$2.09M0.29%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,785 shares 10,785$1.99M0.28%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 272,650 shares; 2025Q2: 299,572 shares; 2025Q3: 414,740 shares; 2025Q4: 10,485 shares; 2026Q1: 34,473 shares; 2026Q2: 57,083 shares 57,083$1.82M0.25%+22,610Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,525 shares 33,525$1.81M0.25%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,204 shares 47,204$1.51M0.21%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,355 shares 45,355$1.3M0.18%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,326 shares 10,326$1.18M0.16%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,027 shares 22,027$1.16M0.16%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,700 shares 24,700$1.12M0.16%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,430 shares 14,430$1.07M0.15%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,080 shares; 2025Q4: 112,220 shares; 2026Q1: 119,720 shares; 2026Q2: 13,630 shares 13,630$1.04M0.14%-106,090Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,092 shares 14,092$1.03M0.14%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$880K0.12%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,560 shares 12,560$865K0.12%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,140 shares; 2026Q2: 265,994 shares 265,994$862K0.12%+218,854Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,641 shares 9,641$847K0.12%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,885 shares 5,885$805K0.11%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,600 shares 22,600$773K0.11%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,940 shares; 2026Q1: 5,940 shares; 2026Q2: 6,000 shares 6,000$767K0.11%+60Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,363 shares 9,363$708K0.1%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,886 shares 14,886$701K0.1%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,825 shares 2,825$695K0.1%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 277,860 shares; 2025Q2: 297,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,100 shares 14,100$670K0.09%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,100 shares 134,100$640K0.09%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 631,048 shares; 2025Q1: 730,133 shares; 2025Q2: not reported; 2025Q3: 20,020 shares; 2025Q4: 23,800 shares; 2026Q1: 46,680 shares; 2026Q2: 23,880 shares 23,880$608K0.08%-22,800Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares; 2026Q2: 9,622 shares 9,622$569K0.08%+3,302Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,400 shares 24,400$560K0.08%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,186 shares; 2026Q1: 17,938 shares; 2026Q2: 9,938 shares 9,938$552K0.08%-8,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,856 shares 5,856$545K0.08%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,730 shares; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 40,960 shares; 2026Q1: not reported; 2026Q2: 32,400 shares 32,400$539K0.07%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,236 shares 7,236$483K0.07%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$468K0.06%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,200 shares; 2025Q2: not reported; 2025Q3: 23,560 shares; 2025Q4: not reported; 2026Q1: 103,510 shares; 2026Q2: 99,410 shares 99,410$456K0.06%-4,100Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,820 shares; 2025Q4: 46,430 shares; 2026Q1: not reported; 2026Q2: 45,142 shares 45,142$434K0.06%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$405K0.06%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,990 shares; 2026Q2: 23,090 shares 23,090$400K0.06%+1,100Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,902 shares 6,902$398K0.06%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,260 shares; 2026Q2: 17,400 shares 17,400$370K0.05%+140Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,790 shares; 2026Q2: 11,790 shares 11,790$366K0.05%-12,000Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,456,622 shares; 2025Q1: 931,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,900 shares 23,900$272K0.04%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,191 shares 10,191$260K0.04%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,347 shares 7,347$255K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYRISHARES TR19,190$1.81Mshares
PKPARK HOTELS & RESORTS INC52,030$548Kshares
KIMKIMCO REALTY CORP23,930$538Kshares
SMASMARTSTOP SELF STORAG REIT I16,990$514Kshares
GNLGLOBAL NET LEASE INC13,300$124Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001704 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001704 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000988 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001420506-26-000507 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003445 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002090 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001023 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001420506-25-000529 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001479 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000586 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000423 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002121 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001603 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-000415 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001420506-22-002118 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001654 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000995 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000378 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001368 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000861 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001420506-21-000524 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001420506-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001420506-20-001045 Quarter ended 2020-09-302020-10-05acceptance time not in the bulk data set
13F-HR 0001171520-20-000291 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001420506-20-000365 Quarter ended 2020-03-312020-04-06acceptance time not in the bulk data set
13F-HR 0001420506-20-000295 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001420506-19-000964 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001420506-19-000592 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001420506-19-000293 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001420506-19-000003 Quarter ended 2018-12-312019-01-11acceptance time not in the bulk data set
13F-HR 0001420506-18-000794 Quarter ended 2018-09-302018-10-01acceptance time not in the bulk data set
13F-HR 0001420506-18-000777 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001420506-18-000517 Quarter ended 2018-03-312018-05-23acceptance time not in the bulk data set
13F-HR 0001420506-18-000515 Quarter ended 2018-03-312018-05-23acceptance time not in the bulk data set
13F-HR 0001420506-18-000102 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001420506-17-000757 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001420506-17-000551 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0001420506-17-000369 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001420506-17-000320 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set