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The Analysis of Hazelview Securities Inc.'s Holdings & P&L

Currently, Hazelview Securities Inc. holds 45 types of securities in its portfolio with a total value $537.2M. In the most recent quarter, they have increased their positions in WELL (+142.2K shares, valued at $28.1M), GLPI (+318.3K shares, valued at $14.1M), UDR (+325.6K shares, valued at $11.0M); decreased their positions in INVH (-715.2K shares, valued at $17.8M), VTR (-164.1K shares, valued at $13.4M), SPG (-64.7K shares, valued at $12.1M); initiated new positions in UDR (+325.6K shares, valued at $11.0M), IYR (+19.2K shares, valued at $1.8M), SUI (+6.7K shares, valued at $846.5K).

1M P&L

+6.0M+1.08%

3M P&L

+25.7M+4.80%

HY P&L

+65.5M+13.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Industrial111.8M

22.6%

2REIT - Specialty80.6M

16.3%

3REIT - Retail75.8M

15.3%

Top Industries by Stock Count

1REIT - Retail8 stocks

20.5%

2REIT - Residential6 stocks

15.4%

3REIT - Specialty4 stocks

10.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PLD PROLOGIS INC.487.2K shares6.15%2026-03-312026-05-14

WELL WELLTOWER INC313.0K shares83.25%2026-03-312026-05-14

EQIX EQUINIX INC55.1K shares-12.54%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC209.3K shares2.07%2026-03-312026-05-14

SNDA SONIDA SENIOR LIVING INC668.6K shares-13.94%2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW107.4K shares-37.59%2026-03-312026-05-14

EQR EQUITY RESIDENTIAL322.0K shares-24.00%2026-03-312026-05-14

EXR EXTRA SPACE STORAGE INC138.3K shares-18.65%2026-03-312026-05-14

Sponsored

CUBE CUBESMART494.4K shares-1.94%2026-03-312026-05-14

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW167.7K shares19.84%2026-03-312026-05-14

HST HOST HOTELS & RESORTS INC902.8K shares49.53%2026-03-312026-05-14

BRX BRIXMOR PPTY GROUP INC595.4K shares4.38%2026-03-312026-05-14

EPRT ESSENTIAL PPTYS RLTY TR INC554.7K shares10.87%2026-03-312026-05-14

ADC AGREE RLTY CORP214.4K shares22.34%2026-03-312026-05-14

CBRE CBRE GROUP INC113.6K shares12.64%2026-03-312026-05-14

BNL BROADSTONE NET LEASE INC804.5K shares-3.08%2026-03-312026-05-14

Sponsored

EGP EASTGROUP PPTYS INC78.9K shares14.16%2026-03-312026-05-14

SLG SL GREEN RLTY CORP390.5K shares25.78%2026-03-312026-05-14

GLPI GAMING & LEISURE P324.6K shares5028.44%2026-03-312026-05-14

CPT CAMDEN PPTY TR145.8K shares-38.47%2026-03-312026-05-14

UDR UDR INC325.6K sharesnew addition2026-03-312026-05-14

VTR VENTAS INC123.1K shares-57.14%2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC119.7K shares6.68%2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC19.4K shares-55.75%2026-03-312026-05-14

Sponsored

IYR ISHARES TR19.2K sharesnew addition2026-03-312026-05-14

MAC MACERICH CO46.7K shares96.13%2026-03-312026-05-14

AVB AVALONBAY CMNTYS INC5.4K shares158.17%2026-03-312026-05-14

INVH INVITATION HOMES INC35.1K shares-95.32%2026-03-312026-05-14

SUI SUN CMNTYS INC6.7K sharesnew addition2026-03-312026-05-14

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST17.9K shares60.36%2026-03-312026-05-14

HIW HIGHWOODS PPTYS INC34.5K shares228.78%2026-03-312026-05-14

RHP RYMAN HOSPITALITY PPTYS INC5.9K shares50.76%2026-03-312026-05-14

Sponsored

PK PARK HOTELS & RESORTS INC52.0K shares228.06%2026-03-312026-05-14

KIM KIMCO REALTY CORP23.9K shares-10.71%2026-03-312026-05-14

CUZ COUSINS PPTYS INC23.8K sharesnew addition2026-03-312026-05-14

AMT AMERICAN TOWER CORP3.0K shares40.56%2026-03-312026-05-14

SMA SMARTSTOP SELF STORAG REIT I17.0K sharesnew addition2026-03-312026-05-14

AHR AMERICAN HEALTHCARE REIT INC10.4K sharesnew addition2026-03-312026-05-14

MPW MEDICAL PROPERTIES TRUST INC103.5K sharesnew addition2026-03-312026-05-14

COLD AMERICOLD REALTY TRUST INC28.8K sharesnew addition2026-03-312026-05-14

Sponsored

AKR ACADIA RLTY TR17.3K sharesnew addition2026-03-312026-05-14

IRT INDEPENDENCE RLTY TR INC22.0K sharesnew addition2026-03-312026-05-14

EPR EPR PPTYS6.3K sharesnew addition2026-03-312026-05-14

BDN BRANDYWINE RLTY TR47.1K sharesnew addition2026-03-312026-05-14

GNL GLOBAL NET LEASE INC13.3K sharesnew addition2026-03-312026-05-14

PLD

PROLOGIS INC.

6.15%

Shares487.2K

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC

83.25%

Shares313.0K

Event2026-03-31

Filed2026-05-14

EQIX

EQUINIX INC

-12.54%

Shares55.1K

Event2026-03-31

Filed2026-05-14

DLR

DIGITAL RLTY TR INC

2.07%

Shares209.3K

Event2026-03-31

Filed2026-05-14

SNDA

SONIDA SENIOR LIVING INC

-13.94%

Shares668.6K

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW

-37.59%

Shares107.4K

Event2026-03-31

Filed2026-05-14

EQR

EQUITY RESIDENTIAL

-24.00%

Shares322.0K

Event2026-03-31

Filed2026-05-14

EXR

EXTRA SPACE STORAGE INC

-18.65%

Shares138.3K

Event2026-03-31

Filed2026-05-14

CUBE

CUBESMART

-1.94%

Shares494.4K

Event2026-03-31

Filed2026-05-14

FEDERAL RLTY INVT TR NEW

19.84%

Shares167.7K

Event2026-03-31

Filed2026-05-14

HST

HOST HOTELS & RESORTS INC

49.53%

Shares902.8K

Event2026-03-31

Filed2026-05-14

BRX

BRIXMOR PPTY GROUP INC

4.38%

Shares595.4K

Event2026-03-31

Filed2026-05-14

EPRT

ESSENTIAL PPTYS RLTY TR INC

10.87%

Shares554.7K

Event2026-03-31

Filed2026-05-14

ADC

AGREE RLTY CORP

22.34%

Shares214.4K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

12.64%

Shares113.6K

Event2026-03-31

Filed2026-05-14

BNL

BROADSTONE NET LEASE INC

-3.08%

Shares804.5K

Event2026-03-31

Filed2026-05-14

EGP

EASTGROUP PPTYS INC

14.16%

Shares78.9K

Event2026-03-31

Filed2026-05-14

SLG

SL GREEN RLTY CORP

25.78%

Shares390.5K

Event2026-03-31

Filed2026-05-14

GLPI

GAMING & LEISURE P

5028.44%

Shares324.6K

Event2026-03-31

Filed2026-05-14

CPT

CAMDEN PPTY TR

-38.47%

Shares145.8K

Event2026-03-31

Filed2026-05-14

UDR

UDR INC

New

Shares325.6K

Event2026-03-31

Filed2026-05-14

VTR

VENTAS INC

-57.14%

Shares123.1K

Event2026-03-31

Filed2026-05-14

CROWN CASTLE INC

6.68%

Shares119.7K

Event2026-03-31

Filed2026-05-14

HLT

HILTON WORLDWIDE HLDGS INC

-55.75%

Shares19.4K

Event2026-03-31

Filed2026-05-14

IYR

ISHARES TR

New

Shares19.2K

Event2026-03-31

Filed2026-05-14

MAC

MACERICH CO

96.13%

Shares46.7K

Event2026-03-31

Filed2026-05-14

AVB

AVALONBAY CMNTYS INC

158.17%

Shares5.4K

Event2026-03-31

Filed2026-05-14

INVH

INVITATION HOMES INC

-95.32%

Shares35.1K

Event2026-03-31

Filed2026-05-14

SUI

SUN CMNTYS INC

New

Shares6.7K

Event2026-03-31

Filed2026-05-14

LXP INDUSTRIAL TRUST

60.36%

Shares17.9K

Event2026-03-31

Filed2026-05-14

HIW

HIGHWOODS PPTYS INC

228.78%

Shares34.5K

Event2026-03-31

Filed2026-05-14

RHP

RYMAN HOSPITALITY PPTYS INC

50.76%

Shares5.9K

Event2026-03-31

Filed2026-05-14

PARK HOTELS & RESORTS INC

228.06%

Shares52.0K

Event2026-03-31

Filed2026-05-14

KIM

KIMCO REALTY CORP

-10.71%

Shares23.9K

Event2026-03-31

Filed2026-05-14

CUZ

COUSINS PPTYS INC

New

Shares23.8K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER CORP

40.56%

Shares3.0K

Event2026-03-31

Filed2026-05-14

SMA

SMARTSTOP SELF STORAG REIT I

New

Shares17.0K

Event2026-03-31

Filed2026-05-14

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-14

MPW

MEDICAL PROPERTIES TRUST INC

New

Shares103.5K

Event2026-03-31

Filed2026-05-14

COLD

AMERICOLD REALTY TRUST INC

New

Shares28.8K

Event2026-03-31

Filed2026-05-14

AKR

ACADIA RLTY TR

New

Shares17.3K

Event2026-03-31

Filed2026-05-14

IRT

INDEPENDENCE RLTY TR INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-14

EPR

EPR PPTYS

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

BDN

BRANDYWINE RLTY TR

New

Shares47.1K

Event2026-03-31

Filed2026-05-14

GNL

GLOBAL NET LEASE INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available