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13F holdings · Q2 2026

Hazelview Securities

Toronto, A6 · files as Hazelview Securities Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1705265

Hazelview Securities reported 83 stocks worth $722M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (11.5%), EQIX (8.7%) and PLD (8.7%). Compared with Q1 2026, the fund opened new positions in NTST, FR and JAN, added to WELL, EQIX and DLR, trimmed PLD, SNDA and BNL and sold out of IYR, PK and KIM.

Reported value$722M+34.4% vs last quarter
Stocks held8343 new · 5 sold out
Top 5 weight39.4%fairly concentrated
Turnover45%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
WELL
Welltower Inc
$83.2M11.5%353K+40K (+13%)7 of 7
2
EQIX
Equinix Inc
$63.1M8.7%63K+7,871 (+14%)7 of 7
3
PLD
Prologis Inc.
$62.7M8.7%449K−38K (−8%)7 of 7
4
DLR
Digital Rlty TR Inc
$42.7M5.9%246K+37K (+18%)7 of 7
5
VMRK
Equity Residential
$33M4.6%472K+150K (+47%)7 of 7
6
SPG
Simon Ppty Group Inc New
$29.1M4.0%129K+21K (+20%)6 of 7
7
UDR
Udr Inc
$28.5M4.0%694K+368K (+113%)2 of 7
8
BRX
Brixmor Ppty Group Inc
$28.3M3.9%908K+312K (+52%)6 of 7
9
CUBE
Cubesmart
$25.3M3.5%618K+124K (+25%)5 of 7
10
EGP
Eastgroup Pptys Inc
$22.3M3.1%105K+26K (+33%)6 of 7
🔒 73 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IYR
Ishares TR
$1.8M19K
PK
PARK HOTELS &amp RESORTS INC
$548K52K
KIM
Kimco Rlty Corp
$538K24K
SMA
Smartstop Self Storag REIT I
$514K17K
GNL
Global Net Lease Inc
$124K13K

Reported value

last 7 quarters
$548MQ4 '24
$550MQ1 '25
$564MQ2 '25
$531MQ3 '25
$519MQ4 '25
$537MQ1 '26
$722MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Hazelview Securities 13F FAQ

What does Hazelview Securities own?

Hazelview Securities reported 83 stocks worth $722M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (11.5%), EQIX (8.7%) and PLD (8.7%). The table above lists every position in the filing (the top 10 without an account).

What did Hazelview Securities buy and sell in Q2 2026?

Compared with Q1 2026: 43 new positions, 24 added to, 16 trimmed and 5 sold out. New positions include NTST, FR and JAN. It sold all of IYR, PK and KIM.

When will Hazelview Securities file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Hazelview Securities's portfolio worth?

The Q2 2026 filing reports $722M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.