2026 Q1 Portfolio Activity
In 2026 Q1, Hazelview Securities Inc. maintained a portfolio of 55 distinct positions. The most significant new addition was UDR INC, now representing 2.05% of the total fund value. They heavily accumulated shares in WELLTOWER INC, increasing the position by 83.3%. The fund also reduced its exposure to INVITATION HOMES INC by 95.3%.
Position History
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Total Positions
55
Quarter
2026 Q1
Top Holding
PLD (12.0%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Hazelview Securities Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 11.99% | 11.40% |
#1
Prev: #1
|
8.0 | 28,208 | 6.1% |
P
S
|
487,233 | $64,402,458 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 11.52% | 6.15% |
#2
1
Prev: #3
|
8.5 | 142,180 | 83.3% |
P
S
|
312,963 | $61,875,915 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 10.05% | 9.26% |
#3
1
Prev: #2
|
5.5 | -7,898 | -12.5% |
P
S
|
55,073 | $53,984,758 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 7.02% | 6.12% |
#4
Prev: #4
|
3.8 | 4,244 | 2.1% |
P
S
|
209,349 | $37,726,783 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 4.01% | 4.78% |
#5
3
Prev: #8
|
2.6 | -108,328 | -13.9% |
P
S
|
668,647 | $21,563,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 3.73% | 6.10% |
#6
1
Prev: #5
|
1.5 | -64,710 | -37.6% |
P
S
|
107,424 | $20,037,799 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.55% | 5.06% |
#7
1
Prev: #6
|
1.4 | -101,680 | -24.0% |
P
S
|
321,976 | $19,044,880 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 3.37% | 4.28% |
#8
1
Prev: #9
|
1.8 | -31,690 | -18.6% |
P
S
|
138,260 | $18,130,034 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 3.37% | 3.44% |
#9
3
Prev: #12
|
1.8 | -9,800 | -1.9% |
P
S
|
494,360 | $18,118,294 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 3.32% | 2.67% |
#10
8
Prev: #18
|
3.3 | 27,770 | 19.8% |
P
S
|
167,710 | $17,812,479 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 3.22% | 2.11% |
#11
11
Prev: #22
|
3.8 | 299,055 | 49.5% |
P
S
|
902,810 | $17,297,840 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 3.19% | 2.85% |
#12
3
Prev: #15
|
1.8 | 24,968 | 4.4% |
P
S
|
595,420 | $17,148,096 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 3.14% | 2.90% |
#13
1
Prev: #14
|
3.3 | 54,380 | 10.9% |
P
S
|
554,738 | $16,841,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 3.01% | 2.43% |
#14
6
Prev: #20
|
3.7 | 39,145 | 22.3% |
P
S
|
214,369 | $16,159,135 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.87% | 3.11% |
#15
2
Prev: #13
|
3.1 | 12,750 | 12.6% |
P
S
|
113,644 | $15,394,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.74% | 2.79% |
#16
1
Prev: #17
|
1.6 | -25,550 | -3.1% |
P
S
|
804,500 | $14,698,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 2.72% | 2.39% |
#17
4
Prev: #21
|
3.1 | 9,790 | 14.2% |
P
S
|
78,905 | $14,604,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 2.69% | 2.81% |
#18
2
Prev: #16
|
3.6 | 80,040 | 25.8% |
P
S
|
390,504 | $14,425,218 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.68% | 0.05% |
#19
18
Prev: #37
|
4.1 | 318,300 | 5028.4% |
P
S
|
324,630 | $14,403,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 2.65% | 5.03% |
#20
13
Prev: #7
|
1.1 | -91,170 | -38.5% |
P
S
|
145,846 | $14,243,320 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UDR
UDR INC
|
Real Estate | 2.05% | — |
#21
Prev: #—
|
4.3 | 325,580 | — |
NEW
|
325,580 | $10,998,092 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.87% | 4.27% |
#22
12
Prev: #10
|
0.7 | -164,070 | -57.1% |
P
S
|
123,065 | $10,064,256 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.81% | 1.92% |
#23
Prev: #23
|
2.7 | 7,500 | 6.7% |
P
S
|
119,720 | $9,734,433 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.10% | 2.47% |
#24
5
Prev: #19
|
0.4 | -24,389 | -55.7% |
P
S
|
19,360 | $5,886,989 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYR
ISHARES TR
|
ETF | 0.34% | — |
#25
Prev: #—
|
3.6 | 19,190 | — |
NEW
|
19,190 | $1,814,606 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.16% | 0.08% |
#26
3
Prev: #29
|
3.1 | 22,880 | 96.1% |
P
S
|
46,680 | $882,252 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.16% | 0.07% |
#27
6
Prev: #33
|
3.1 | 3,290 | 158.2% |
P
S
|
5,370 | $877,190 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.16% | 4.00% |
#28
17
Prev: #11
|
0.1 | -715,205 | -95.3% |
P
S
|
35,085 | $871,862 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.16% | — |
#29
Prev: #—
|
3.6 | 6,720 | — |
NEW
|
6,720 | $846,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.15% | 0.11% |
#30
4
Prev: #26
|
3.1 | 6,752 | 60.4% |
P
S
|
17,938 | $829,812 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.14% | 0.05% |
#31
7
Prev: #38
|
3.1 | 23,988 | 228.8% |
P
S
|
34,473 | $738,067 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.10% | 0.07% |
#32
Prev: #32
|
3.0 | 2,000 | 50.8% |
P
S
|
5,940 | $548,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.10% | 0.03% |
#33
9
Prev: #42
|
3.0 | 36,170 | 228.1% |
P
S
|
52,030 | $547,876 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.10% | 0.10% |
#34
7
Prev: #27
|
0.5 | -2,870 | -10.7% |
P
S
|
23,930 | $537,707 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.10% | — |
#35
Prev: #—
|
3.5 | 23,790 | — |
NEW
|
23,790 | $536,940 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.10% | 0.07% |
#36
2
Prev: #34
|
2.5 | 870 | 40.6% |
P
S
|
3,015 | $520,329 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.10% | — |
#37
Prev: #—
|
3.5 | 16,990 | — |
NEW
|
16,990 | $514,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.09% | — |
#38
Prev: #—
|
3.5 | 10,360 | — |
NEW
|
10,360 | $488,578 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.09% | — |
#39
Prev: #—
|
3.5 | 103,510 | — |
NEW
|
103,510 | $479,251 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.06% | — |
#40
Prev: #—
|
3.5 | 28,800 | — |
NEW
|
28,800 | $330,048 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.06% | — |
#41
Prev: #—
|
3.5 | 17,260 | — |
NEW
|
17,260 | $330,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.06% | — |
#42
Prev: #—
|
3.5 | 21,990 | — |
NEW
|
21,990 | $327,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPR
EPR PPTYS
|
Bond/Debt | 0.06% | — |
#43
Prev: #—
|
3.5 | 6,320 | — |
NEW
|
6,320 | $315,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.02% | — |
#44
Prev: #—
|
3.5 | 47,140 | — |
NEW
|
47,140 | $127,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.02% | — |
#45
Prev: #—
|
3.5 | 13,300 | — |
NEW
|
13,300 | $124,488 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 | -9,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 | -13,920 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #39) |
0.0 | -24,510 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #36) |
0.0 | -18,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 | -5,370 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 55 holdings