Filed: 2/17/2026ACC: 0001420506-26-000507
📋 What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $519.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$519.47M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$434.98M83.7%
SH BEN INT$52.39M10.1%
CL A$16.54M3.2%
SH BEN INT NEW$13.86M2.7%
REAL ESTATE ETF$812.6K0.2%
COM NEW$494.0K0.1%
COM CL A$384.9K0.1%
Portfolio Concentration
Top 3$139.28M26.8%
4–10$185.13M35.6%
11–25$188.96M36.4%
Rest$6.11M1.2%
Top 3 weight
26.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PROLOGIS INC.
SOLEShares459.02K
TypeSH
Market value$59.24M
11.40%
Sole
459.02K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares62.97K
TypeSH
Market value$48.12M
9.26%
Sole
62.97K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares170.78K
TypeSH
Market value$31.93M
6.15%
Sole
170.78K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares205.10K
TypeSH
Market value$31.80M
6.12%
Sole
205.10K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares172.13K
TypeSH
Market value$31.67M
6.10%
Sole
172.13K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares423.66K
TypeSH
Market value$26.28M
5.06%
Sole
423.66K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares237.02K
TypeSH
Market value$26.11M
5.03%
Sole
237.02K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares776.98K
TypeSH
Market value$24.81M
4.78%
Sole
776.98K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares169.95K
TypeSH
Market value$22.26M
4.28%
Sole
169.95K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares287.13K
TypeSH
Market value$22.20M
4.27%
Sole
287.13K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares750.29K
TypeSH
Market value$20.80M
4.00%
Sole
750.29K
Shared
0.00
None
0.00
CUBESMART
SOLEShares504.16K
TypeSH
Market value$17.85M
3.44%
Sole
504.16K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares100.89K
TypeSH
Market value$16.16M
3.11%
Sole
100.89K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares500.36K
TypeSH
Market value$15.04M
2.90%
Sole
500.36K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares570.45K
TypeSH
Market value$14.81M
2.85%
Sole
570.45K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares310.46K
TypeSH
Market value$14.58M
2.81%
Sole
310.46K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares830.05K
TypeSH
Market value$14.49M
2.79%
Sole
830.05K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares139.94K
TypeSH
Market value$13.86M
2.67%
Sole
139.94K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares43.75K
TypeSH
Market value$12.82M
2.47%
Sole
43.75K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares175.22K
TypeSH
Market value$12.64M
2.43%
Sole
175.22K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares69.11K
TypeSH
Market value$12.43M
2.39%
Sole
69.11K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares603.75K
TypeSH
Market value$10.96M
2.11%
Sole
603.75K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares112.22K
TypeSH
Market value$9.95M
1.92%
Sole
112.22K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares117.89K
TypeSH
Market value$1.75M
0.34%
Sole
117.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.18K
TypeSH
Market value$812.6K
0.16%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 459.02K | SH | $59.24M 11.40% | 459.02K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 62.97K | SH | $48.12M 9.26% | 62.97K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 170.78K | SH | $31.93M 6.15% | 170.78K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 205.10K | SH | $31.80M 6.12% | 205.10K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 172.13K | SH | $31.67M 6.10% | 172.13K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 423.66K | SH | $26.28M 5.06% | 423.66K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 237.02K | SH | $26.11M 5.03% | 237.02K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 776.98K | SH | $24.81M 4.78% | 776.98K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 169.95K | SH | $22.26M 4.28% | 169.95K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 287.13K | SH | $22.20M 4.27% | 287.13K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 750.29K | SH | $20.80M 4.00% | 750.29K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 504.16K | SH | $17.85M 3.44% | 504.16K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 100.89K | SH | $16.16M 3.11% | 100.89K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 500.36K | SH | $15.04M 2.90% | 500.36K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 570.45K | SH | $14.81M 2.85% | 570.45K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 310.46K | SH | $14.58M 2.81% | 310.46K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 830.05K | SH | $14.49M 2.79% | 830.05K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 139.94K | SH | $13.86M 2.67% | 139.94K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 43.75K | SH | $12.82M 2.47% | 43.75K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 175.22K | SH | $12.64M 2.43% | 175.22K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 69.11K | SH | $12.43M 2.39% | 69.11K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 603.75K | SH | $10.96M 2.11% | 603.75K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 112.22K | SH | $9.95M 1.92% | 112.22K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 117.89K | SH | $1.75M 0.34% | 117.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 9.18K | SH | $812.6K 0.16% | 9.18K | 0.00 | 0.00 |
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