AI Portfolio Summary
In 2025 Q4, Hazelview Securities Inc. maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was BROADSTONE NET LEASE, which now represents 2.79% of the total fund value. They heavily accumulated shares in EQUINIX INC, increasing their position by 43.1%. Conversely, Hazelview Securities Inc. completely exited their position in MEDICAL PPTYS TRUST .
Total Positions
47
Quarter
2025 Q4
Top Holding
PLD (11.4%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| 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 | 11.40% | 9.96% |
#1
Prev: #1
|
6.5 | -2,630 | -0.6% |
P
S
|
459,025 | $59,237,176 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 9.26% | 6.49% |
#2
2
Prev: #4
|
7.7 | 18,970 | 43.1% |
P
S
|
62,971 | $48,116,771 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 6.15% | 7.22% |
#3
Prev: #3
|
3.5 | -44,283 | -20.6% |
P
S
|
170,783 | $31,926,174 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.12% | 8.59% |
#4
2
Prev: #2
|
2.9 | -58,860 | -22.3% |
P
S
|
205,105 | $31,797,428 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 6.10% | 5.63% |
#5
Prev: #5
|
4.9 | 12,820 | 8.0% |
P
S
|
172,134 | $31,667,492 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 5.06% | 5.45% |
#6
Prev: #6
|
2.5 | -23,610 | -5.3% |
P
S
|
423,656 | $26,279,382 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 5.03% | 4.33% |
#7
2
Prev: #9
|
4.0 | 21,700 | 10.1% |
P
S
|
237,016 | $26,112,053 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 4.78% | 4.65% |
#8
1
Prev: #7
|
2.4 | -113,021 | -12.7% |
P
S
|
776,975 | $24,808,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 4.28% | 4.28% |
#9
1
Prev: #10
|
3.7 | 8,820 | 5.5% |
P
S
|
169,950 | $22,258,352 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 4.27% | 4.23% |
#10
1
Prev: #11
|
2.2 | -33,810 | -10.5% |
P
S
|
287,135 | $22,204,150 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 4.00% | 2.82% |
#11
8
Prev: #19
|
4.1 | 239,570 | 46.9% |
P
S
|
750,290 | $20,798,039 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 3.44% | 4.39% |
#12
4
Prev: #8
|
1.9 | -68,970 | -12.0% |
P
S
|
504,160 | $17,847,264 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.11% | 3.52% |
#13
1
Prev: #14
|
1.7 | -17,672 | -14.9% |
P
S
|
100,894 | $16,162,210 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.90% | 3.59% |
#14
1
Prev: #13
|
1.2 | -140,010 | -21.9% |
P
S
|
500,358 | $15,040,761 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 2.85% | 3.68% |
#15
3
Prev: #12
|
1.6 | -136,220 | -19.3% |
P
S
|
570,452 | $14,808,934 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 2.81% | 2.32% |
#16
6
Prev: #22
|
4.1 | 104,110 | 50.5% |
P
S
|
310,464 | $14,579,389 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.79% | — |
#17
Prev: #—
|
4.6 | 830,050 | no change |
NEW
|
830,050 | $14,492,673 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 2.67% | — |
#18
Prev: #—
|
4.6 | 139,940 | no change |
NEW
|
139,940 | $13,858,258 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.47% | 3.47% |
#19
4
Prev: #15
|
1.0 | -27,190 | -38.3% |
P
S
|
43,749 | $12,817,582 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 2.43% | 3.12% |
#20
3
Prev: #17
|
1.0 | -58,060 | -24.9% |
P
S
|
175,224 | $12,637,155 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 2.39% | 3.32% |
#21
5
Prev: #16
|
1.0 | -34,930 | -33.6% |
P
S
|
69,115 | $12,433,789 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.11% | 0.06% |
#22
6
Prev: #28
|
3.8 | 586,170 | 3333.4% |
P
S
|
603,755 | $10,964,191 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.92% | 2.85% |
#23
5
Prev: #18
|
0.8 | -44,860 | -28.6% |
P
S
|
112,220 | $9,953,914 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.34% | 0.33% |
#24
1
Prev: #23
|
0.6 | 4,030 | 3.5% |
P
S
|
117,887 | $1,749,443 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#25
Prev: #—
|
3.6 | 9,180 | no change |
NEW
|
9,180 | $812,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.11% | — |
#26
Prev: #—
|
3.5 | 11,186 | no change |
NEW
|
11,186 | $554,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.10% | — |
#27
Prev: #—
|
3.5 | 26,800 | no change |
NEW
|
26,800 | $537,608 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.10% | 0.06% |
#28
1
Prev: #29
|
3.0 | 16,570 | 67.9% |
P
S
|
40,960 | $493,978 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 0.08% | 0.07% |
#29
5
Prev: #24
|
2.0 | 3,780 | 18.9% |
P
S
|
23,800 | $440,776 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.07% | 0.05% |
#30
Prev: #30
|
3.0 | 17,610 | 61.1% |
P
S
|
46,430 | $384,905 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.07% | 0.07% |
#31
5
Prev: #26
|
2.5 | 12,880 | 27.9% |
P
S
|
59,110 | $382,442 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.07% | — |
#32
Prev: #—
|
3.5 | 3,940 | no change |
NEW
|
3,940 | $376,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.07% | 0.07% |
#33
8
Prev: #25
|
2.0 | 220 | 11.8% |
P
S
|
2,080 | $375,398 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.07% | 0.05% |
#34
2
Prev: #32
|
3.0 | 860 | 66.9% |
P
S
|
2,145 | $374,946 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.07% | 2.64% |
#35
15
Prev: #20
|
0.0 | -186,610 | -97.2% |
P
S
|
5,370 | $364,945 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.06% | 0.03% |
#36
2
Prev: #34
|
3.0 | 7,080 | 62.8% |
P
S
|
18,360 | $291,924 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.05% | — |
#37
Prev: #—
|
3.5 | 6,330 | no change |
NEW
|
6,330 | $281,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.05% | 2.49% |
#38
17
Prev: #21
|
0.0 | -404,255 | -97.5% |
P
S
|
10,485 | $271,352 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 0.05% | — |
#39
Prev: #—
|
3.5 | 24,510 | no change |
NEW
|
24,510 | $271,326 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.05% | — |
#40
Prev: #—
|
3.5 | 13,920 | no change |
NEW
|
13,920 | $266,568 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTY
GETTY RLTY CORP...
|
Real Estate | 0.05% | — |
#41
Prev: #—
|
3.5 | 9,670 | no change |
NEW
|
9,670 | $266,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.03% | — |
#42
Prev: #—
|
3.5 | 15,860 | no change |
NEW
|
15,860 | $170,812 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.0 | -23,560 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHCT
COMMUNITY HEALT...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #35) |
0.0 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #33) |
0.0 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #31) |
0.0 | -870 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #27) |
0.0 | -1,150 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-47 of 47 holdings