Hazelview Securities Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$519.5M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 459,025 | $59.2M | 11.40% | |
| 2 | EQIXEQUINIX INC | 62,971 | $48.1M | 9.26% | |
| 3 | WELLWELLTOWER INC | 170,783 | $31.9M | 6.15% | |
| 4 | FQIDIGITAL RLTY TR INC | 205,105 | $31.8M | 6.12% | |
| 5 | SPGSIMON PPTY GROUP INC NEW | 172,134 | $31.7M | 6.10% | |
| 6 | EQREQUITY RESIDENTIAL | 423,656 | $26.3M | 5.06% | |
| 7 | CPTCAMDEN PPTY TR | 237,016 | $26.1M | 5.03% | |
| 8 | SNDASONIDA SENIOR LIVING INC | 776,975 | $24.8M | 4.78% | |
| 9 | EXREXTRA SPACE STORAGE INC | 169,950 | $22.3M | 4.28% | |
| 10 | VENVENTAS INC | 287,135 | $22.2M | 4.27% | |
| 11 | INVHINVITATION HOMES INC | 750,290 | $20.8M | 4.00% | |
| 12 | CUBECUBESMART | 504,160 | $17.8M | 3.44% | |
| 13 | CBRECBRE GROUP INC | 100,894 | $16.2M | 3.11% | |
| 14 | EPRTESSENTIAL PPTYS RLTY TR INC | 500,358 | $15.0M | 2.90% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 570,452 | $14.8M | 2.85% | |
| 16 | SLGSL GREEN RLTY CORP | 310,464 | $14.6M | 2.81% | |
| 17 | BNLBROADSTONE NET LEASE INC | 830,050 | $14.5M | 2.79% | |
| 18 | FRTFEDERAL RLTY INVT TR NEW | 139,940 | $13.9M | 2.67% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 43,749 | $12.8M | 2.47% | |
| 20 | ADCAGREE RLTY CORP | 175,224 | $12.6M | 2.43% | |
| 21 | EGPEASTGROUP PPTYS INC | 69,115 | $12.4M | 2.39% | |
| 22 | HSTHOST HOTELS & RESORTS INC | 603,755 | $11.0M | 2.11% | |
| 23 | 8CWCROWN CASTLE INC | 112,220 | $10.0M | 1.92% | |
| 24 | VREVERIS RESIDENTIAL INC | 117,887 | $1.7M | 0.34% | |
| 25 | VNQVANGUARD INDEX FDS | 9,180 | $812K | 0.16% | |
| 26 | LXPLXP INDUSTRIAL TRUST | 11,186 | $554K | 0.11% | |
| 27 | KIMKIMCO RLTY CORP | 26,800 | $537K | 0.10% | |
| 28 | APLEAPPLE HOSPITALITY REIT INC | 40,960 | $493K | 0.09% | |
| 29 | MACMACERICH CO | 23,800 | $440K | 0.08% | |
| 30 | PDMPIEDMONT REALTY TRUST INC | 46,430 | $384K | 0.07% | |
| 31 | ESRTEMPIRE ST RLTY TR INC | 59,110 | $382K | 0.07% | |
| 32 | RHPRYMAN HOSPITALITY PPTYS INC | 3,940 | $376K | 0.07% | |
| 33 | AVBAVALONBAY CMNTYS INC | 2,080 | $375K | 0.07% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 2,145 | $374K | 0.07% | |
| 35 | REGREGENCY CTRS CORP | 5,370 | $364K | 0.07% | |
| 36 | UMHUMH PPTYS INC | 18,360 | $291K | 0.06% | |
| 37 | GLPIGAMING & LEISURE PPTYS INC | 6,330 | $281K | 0.05% | |
| 38 | DEIDOUGLAS EMMETT INC | 24,510 | $271K | 0.05% | |
| 39 | HIWHIGHWOODS PPTYS INC | 10,485 | $271K | 0.05% | |
| 40 | GTYGETTY RLTY CORP NEW | 9,670 | $266K | 0.05% | |
| 41 | SBCSABRA HEALTH CARE REIT INC | 13,920 | $266K | 0.05% | |
| 42 | PKPARK HOTELS & RESORTS INC | 15,860 | $170K | 0.03% |