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Hazelview Securities Inc.

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

Hazelview Securities Inc. reported $519,469,463 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 62.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000507

Period
2025-12-31
Reported value
$519M
Holdings
42
Top 10 weight
62.45%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXadded+18,970$14.5M
BNLnew+830,050$14.5M
FRTnew+139,940$13.9M
HSTadded+586,170$10.6M
INVHadded+239,570$6.64M

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
REGreduced-186,610-$12.7M
HIWreduced-404,255-$10.5M
DLRreduced-58,860-$9.13M
WELLreduced-44,283-$8.28M
HLTreduced-27,190-$7.97M

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, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000507, largest first. % of portfolio is the value over $519,469,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,945 shares; 2025Q1: 487,855 shares; 2025Q2: 455,927 shares; 2025Q3: 461,655 shares; 2025Q4: 459,025 shares 459,025$59.2M11.4%-2,630Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,669 shares; 2025Q1: 55,974 shares; 2025Q2: 49,525 shares; 2025Q3: 44,001 shares; 2025Q4: 62,971 shares 62,971$48.1M9.26%+18,970Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,117 shares; 2025Q1: 258,569 shares; 2025Q2: 274,848 shares; 2025Q3: 215,066 shares; 2025Q4: 170,783 shares 170,783$31.9M6.15%-44,283Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 281,500 shares; 2025Q1: 150,746 shares; 2025Q2: 261,377 shares; 2025Q3: 263,965 shares; 2025Q4: 205,105 shares 205,105$31.8M6.12%-58,860Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 123,630 shares; 2025Q3: 159,314 shares; 2025Q4: 172,134 shares 172,134$31.7M6.1%+12,820Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 329,480 shares; 2025Q1: 452,495 shares; 2025Q2: 480,219 shares; 2025Q3: 447,266 shares; 2025Q4: 423,656 shares 423,656$26.3M5.06%-23,610Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215,940 shares; 2025Q2: 232,317 shares; 2025Q3: 215,316 shares; 2025Q4: 237,016 shares 237,016$26.1M5.03%+21,700Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 776,975$24.8M4.78%-113,021Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,130 shares; 2025Q4: 169,950 shares 169,950$22.3M4.28%+8,820Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,255 shares; 2025Q1: 271,165 shares; 2025Q2: 376,795 shares; 2025Q3: 320,945 shares; 2025Q4: 287,135 shares 287,135$22.2M4.27%-33,810Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 932,019 shares; 2025Q1: 828,595 shares; 2025Q2: 943,081 shares; 2025Q3: 510,720 shares; 2025Q4: 750,290 shares 750,290$20.8M4%+239,570Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,040 shares; 2025Q3: 573,130 shares; 2025Q4: 504,160 shares 504,160$17.8M3.44%-68,970Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 138,224 shares; 2025Q1: 140,094 shares; 2025Q2: 149,121 shares; 2025Q3: 118,566 shares; 2025Q4: 100,894 shares 100,894$16.2M3.11%-17,672Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,368 shares; 2025Q4: 500,358 shares 500,358$15M2.9%-140,010Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 440,000 shares; 2025Q2: 402,842 shares; 2025Q3: 706,672 shares; 2025Q4: 570,452 shares 570,452$14.8M2.85%-136,220Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,100 shares; 2025Q3: 206,354 shares; 2025Q4: 310,464 shares 310,464$14.6M2.81%+104,110Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830,050 shares 830,050$14.5M2.79%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,940 shares 139,940$13.9M2.67%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,470 shares; 2025Q2: 81,139 shares; 2025Q3: 70,939 shares; 2025Q4: 43,749 shares 43,749$12.8M2.47%-27,190Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,949 shares; 2025Q1: 286,699 shares; 2025Q2: 305,233 shares; 2025Q3: 233,284 shares; 2025Q4: 175,224 shares 175,224$12.6M2.43%-58,060Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 85,525 shares; 2025Q3: 104,045 shares; 2025Q4: 69,115 shares 69,115$12.4M2.39%-34,930Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: not reported; 2025Q3: 17,585 shares; 2025Q4: 603,755 shares 603,755$11M2.11%+586,170Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,080 shares; 2025Q4: 112,220 shares 112,220$9.95M1.92%-44,860Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,480 shares; 2025Q1: 111,140 shares; 2025Q2: 111,324 shares; 2025Q3: 113,857 shares; 2025Q4: 117,887 shares 117,887$1.75M0.34%+4,030Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,180 shares 9,180$813K0.16%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,186 shares 11,186$555K0.11%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 223,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,800 shares 26,800$538K0.1%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,730 shares; 2025Q2: not reported; 2025Q3: 24,390 shares; 2025Q4: 40,960 shares 40,960$494K0.1%+16,570Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 631,048 shares; 2025Q1: 730,133 shares; 2025Q2: not reported; 2025Q3: 20,020 shares; 2025Q4: 23,800 shares 23,800$441K0.08%+3,780Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,820 shares; 2025Q4: 46,430 shares 46,430$385K0.07%+17,610Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: not reported; 2025Q3: 46,230 shares; 2025Q4: 59,110 shares 59,110$382K0.07%+12,880Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 159,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,940 shares 3,940$376K0.07%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,860 shares; 2025Q4: 2,080 shares 2,080$375K0.07%+220Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,743 shares; 2025Q1: 109,400 shares; 2025Q2: 74,885 shares; 2025Q3: 1,285 shares; 2025Q4: 2,145 shares 2,145$375K0.07%+860Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 353,670 shares; 2025Q1: 277,900 shares; 2025Q2: 282,545 shares; 2025Q3: 191,980 shares; 2025Q4: 5,370 shares 5,370$365K0.07%-186,610Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,280 shares; 2025Q4: 18,360 shares 18,360$292K0.06%+7,080Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,330 shares 6,330$281K0.05%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 272,650 shares; 2025Q2: 299,572 shares; 2025Q3: 414,740 shares; 2025Q4: 10,485 shares 10,485$271K0.05%-404,255Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,510 shares 24,510$271K0.05%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,920 shares 13,920$267K0.05%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,670 shares 9,670$267K0.05%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,860 shares 15,860$171K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MARMARRIOTT INTL INC NEW1,150$300Kshares
PSAPUBLIC STORAGE870$251Kshares
KRGKITE REALTY GROUP TRUST9,600$214Kshares
CHCTCOMMUNITY HEALTHCARE TR INC10,300$158Kshares
MPTMEDICAL PROPERTIES TRUST INC23,560$119Kshares

How Q4 2025 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 0001420506-26-000507 base2026-02-17acceptance time not in the bulk data set