2026 Q2 Portfolio Activity
In 2026 Q2, Hazelview Securities Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was NETSTREIT CORP, now representing 1.82% of the total fund value. They heavily accumulated shares in AMERICAN HEALTHCARE REIT INC, increasing the position by 3161.1%. The fund also reduced its exposure to AGREE RLTY CORP by 82.9%.
Position History
hover any row below to update
Loading…
Total Positions
88
Quarter
2026 Q2
Top Holding
WELL (11.5%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Hazelview Securities Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 11.53% | 11.52% |
#1
1
Prev: #2
|
8.0 |
—
|
39,550 | 12.6% |
P
S
|
352,513 | $83,214,219 |
$83.21
+176.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EQIX
EQUINIX INC
|
Real Estate | 8.74% | 10.05% |
#2
1
Prev: #3
|
7.0 |
—
|
7,871 | 14.3% |
P
S
|
62,944 | $63,071,147 |
$596.63
+84.7%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PLD
PROLOGIS INC.
|
Real Estate | 8.68% | 11.99% |
#3
2
Prev: #1
|
5.0 |
—
|
-37,768 | -7.8% |
P
S
|
449,465 | $62,668,905 |
$87.47
+61.4%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.91% | 7.02% |
#4
Prev: #4
|
4.9 |
—
|
36,927 | 17.6% |
P
S
|
246,276 | $42,679,631 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.57% | 3.55% |
#5
2
Prev: #7
|
4.8 |
—
|
150,407 | 46.7% |
P
S
|
472,383 | $32,986,505 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.03% | 3.73% |
#6
Prev: #6
|
3.6 |
—
|
21,198 | 19.7% |
P
S
|
128,622 | $29,076,289 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 3.95% | 2.05% |
#7
14
Prev: #21
|
4.6 |
—
|
368,237 | 113.1% |
P
S
|
693,817 | $28,508,941 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 3.92% | 3.19% |
#8
4
Prev: #12
|
4.6 |
—
|
312,330 | 52.5% |
P
S
|
907,750 | $28,321,800 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 3.51% | 3.37% |
#9
Prev: #9
|
3.9 |
—
|
124,066 | 25.1% |
P
S
|
618,426 | $25,343,097 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 3.08% | 2.72% |
#10
7
Prev: #17
|
3.7 |
—
|
26,420 | 33.5% |
P
S
|
105,325 | $22,258,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.90% | 3.37% |
#11
3
Prev: #8
|
1.7 |
—
|
2,044 | 1.5% |
P
S
|
140,304 | $20,952,999 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.86% | 2.68% |
#12
7
Prev: #19
|
3.6 |
—
|
145,117 | 44.7% |
P
S
|
469,747 | $20,645,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 2.58% | 0.09% |
#13
25
Prev: #38
|
4.0 |
—
|
327,495 | 3161.1% |
P
S
|
337,855 | $18,595,539 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.49% | 3.14% |
#14
1
Prev: #13
|
1.5 |
—
|
21,410 | 3.9% |
P
S
|
576,148 | $17,964,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 2.05% | 4.01% |
#15
10
Prev: #5
|
0.8 |
—
|
-317,706 | -47.5% |
P
S
|
350,941 | $14,813,220 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
606,278 | — |
NEW
|
606,278 | $13,131,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.75% | 2.74% |
#17
1
Prev: #16
|
0.7 |
—
|
-211,090 | -26.2% |
P
S
|
593,410 | $12,609,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 1.75% | 2.69% |
#18
Prev: #18
|
0.7 |
—
|
-154,560 | -39.6% |
P
S
|
235,944 | $12,604,128 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.74% | 0.10% |
#19
17
Prev: #36
|
3.7 |
—
|
72,673 | 2410.4% |
P
S
|
75,688 | $12,566,479 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
187,691 | — |
NEW
|
187,691 | $11,711,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 1.38% | — |
#21
Prev: #—
|
4.1 |
—
|
341,710 | — |
NEW
|
341,710 | $9,950,595 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HST
HOST HOTELS & R...
|
Real Estate | 1.36% | 3.22% |
#22
11
Prev: #11
|
0.5 |
—
|
-482,220 | -53.4% |
P
S
|
420,590 | $9,820,777 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.36% | 3.32% |
#23
13
Prev: #10
|
0.5 |
—
|
-87,020 | -51.9% |
P
S
|
80,690 | $9,819,166 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.20% | 2.65% |
#24
4
Prev: #20
|
0.5 |
—
|
-71,917 | -49.3% |
P
S
|
73,929 | $8,668,175 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.20% | 1.87% |
#25
3
Prev: #22
|
0.5 |
—
|
-29,554 | -24.0% |
P
S
|
93,511 | $8,651,638 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.11% | 2.87% |
#26
11
Prev: #15
|
0.4 |
—
|
-56,840 | -50.0% |
P
S
|
56,804 | $8,042,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.99% | 0.06% |
#27
13
Prev: #40
|
3.4 |
—
|
411,064 | 1427.3% |
P
S
|
439,864 | $7,143,391 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKT
TANGER INC
|
Real Estate | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
155,887 | — |
NEW
|
155,887 | $6,162,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.81% | 0.16% |
#29
Prev: #29
|
3.3 |
—
|
40,478 | 602.4% |
P
S
|
47,198 | $5,835,089 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.77% | 1.10% |
#30
6
Prev: #24
|
0.8 |
—
|
-3,010 | -15.5% |
P
S
|
16,350 | $5,528,262 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.67% | — |
#31
Prev: #—
|
3.8 |
—
|
59,727 | — |
NEW
|
59,727 | $4,835,498 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.63% | 0.16% |
#32
4
Prev: #28
|
3.3 |
—
|
114,116 | 325.3% |
P
S
|
149,201 | $4,555,107 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
152,424 | — |
NEW
|
152,424 | $3,072,868 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.42% | 0.16% |
#34
7
Prev: #27
|
3.2 |
—
|
10,341 | 192.6% |
P
S
|
15,711 | $3,047,306 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.41% | — |
#35
Prev: #—
|
3.7 |
—
|
107,937 | — |
NEW
|
107,937 | $2,934,807 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.40% | 3.01% |
#36
22
Prev: #14
|
0.2 |
—
|
-177,666 | -82.9% |
P
S
|
36,703 | $2,855,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
129,954 | — |
NEW
|
129,954 | $2,844,693 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.39% | — |
#38
Prev: #—
|
3.7 |
—
|
39,407 | — |
NEW
|
39,407 | $2,810,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
40,761 | — |
NEW
|
40,761 | $2,602,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
7,098 | — |
NEW
|
7,098 | $2,339,785 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
58,002 | — |
NEW
|
58,002 | $2,184,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.29% | — |
#42
Prev: #—
|
3.6 |
—
|
101,379 | — |
NEW
|
101,379 | $2,089,421 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.28% | — |
#43
Prev: #—
|
3.6 |
—
|
10,785 | — |
NEW
|
10,785 | $1,990,480 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.25% | 0.14% |
#44
13
Prev: #31
|
3.1 |
—
|
22,610 | 65.6% |
P
S
|
57,083 | $1,818,664 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
33,525 | — |
NEW
|
33,525 | $1,810,822 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
47,204 | — |
NEW
|
47,204 | $1,513,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
45,355 | — |
NEW
|
45,355 | $1,300,781 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
10,326 | — |
NEW
|
10,326 | $1,177,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
22,027 | — |
NEW
|
22,027 | $1,158,180 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
24,700 | — |
NEW
|
24,700 | $1,119,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 88 holdings