Filed: 5/14/2026ACC: 0001420506-26-000988
๐ What this filing means
HAZELVIEW SECURITIES INC. filed this quarterly 13FโHR report disclosing 45 equity positions with a total reported market value of $537.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$537.19M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
COM$466.44M86.8%
SH BEN INT$33.29M6.2%
SH BEN INT NEW$17.94M3.3%
CL A$15.39M2.9%
U.S. REAL ES ETF$1.81M0.3%
COM NEW$661.4K0.1%
COM SH BEN INT$645.8K0.1%
Portfolio Concentration
Top 3$180.26M33.6%
4โ10$152.43M28.4%
11โ25$193.71M36.1%
Rest$10.77M2.0%
Top 3 weight
33.6%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole45
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings45
Rows:
PROLOGIS INC.
SOLEShares487.23K
TypeSH
Market value$64.40M
11.99%
Sole
487.23K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares312.96K
TypeSH
Market value$61.88M
11.52%
Sole
312.96K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares55.07K
TypeSH
Market value$53.98M
10.05%
Sole
55.07K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares209.35K
TypeSH
Market value$37.73M
7.02%
Sole
209.35K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares668.65K
TypeSH
Market value$21.56M
4.01%
Sole
668.65K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares107.42K
TypeSH
Market value$20.04M
3.73%
Sole
107.42K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares321.98K
TypeSH
Market value$19.04M
3.55%
Sole
321.98K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares138.26K
TypeSH
Market value$18.13M
3.37%
Sole
138.26K
Shared
0.00
None
0.00
CUBESMART
SOLEShares494.36K
TypeSH
Market value$18.12M
3.37%
Sole
494.36K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares167.71K
TypeSH
Market value$17.81M
3.32%
Sole
167.71K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares902.81K
TypeSH
Market value$17.30M
3.22%
Sole
902.81K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares595.42K
TypeSH
Market value$17.15M
3.19%
Sole
595.42K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
SOLEShares554.74K
TypeSH
Market value$16.84M
3.14%
Sole
554.74K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares214.37K
TypeSH
Market value$16.16M
3.01%
Sole
214.37K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares113.64K
TypeSH
Market value$15.39M
2.87%
Sole
113.64K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares804.50K
TypeSH
Market value$14.70M
2.74%
Sole
804.50K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares78.91K
TypeSH
Market value$14.60M
2.72%
Sole
78.91K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares390.50K
TypeSH
Market value$14.43M
2.69%
Sole
390.50K
Shared
0.00
None
0.00
GAMING & LEISURE P
SOLEShares324.63K
TypeSH
Market value$14.40M
2.68%
Sole
324.63K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares145.85K
TypeSH
Market value$14.24M
2.65%
Sole
145.85K
Shared
0.00
None
0.00
UDR INC
SOLEShares325.58K
TypeSH
Market value$11.00M
2.05%
Sole
325.58K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares123.06K
TypeSH
Market value$10.06M
1.87%
Sole
123.06K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares119.72K
TypeSH
Market value$9.73M
1.81%
Sole
119.72K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares19.36K
TypeSH
Market value$5.89M
1.10%
Sole
19.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$1.81M
0.34%
Sole
19.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.SOLE | COM | 487.23K | SH | $64.40M 11.99% | 487.23K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 312.96K | SH | $61.88M 11.52% | 312.96K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 55.07K | SH | $53.98M 10.05% | 55.07K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 209.35K | SH | $37.73M 7.02% | 209.35K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 668.65K | SH | $21.56M 4.01% | 668.65K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 107.42K | SH | $20.04M 3.73% | 107.42K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 321.98K | SH | $19.04M 3.55% | 321.98K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 138.26K | SH | $18.13M 3.37% | 138.26K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 494.36K | SH | $18.12M 3.37% | 494.36K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 167.71K | SH | $17.81M 3.32% | 167.71K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 902.81K | SH | $17.30M 3.22% | 902.81K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 595.42K | SH | $17.15M 3.19% | 595.42K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCSOLE | COM | 554.74K | SH | $16.84M 3.14% | 554.74K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 214.37K | SH | $16.16M 3.01% | 214.37K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 113.64K | SH | $15.39M 2.87% | 113.64K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 804.50K | SH | $14.70M 2.74% | 804.50K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 78.91K | SH | $14.60M 2.72% | 78.91K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 390.50K | SH | $14.43M 2.69% | 390.50K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 324.63K | SH | $14.40M 2.68% | 324.63K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 145.85K | SH | $14.24M 2.65% | 145.85K | 0.00 | 0.00 |
UDR INCSOLE | COM | 325.58K | SH | $11.00M 2.05% | 325.58K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 123.06K | SH | $10.06M 1.87% | 123.06K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 119.72K | SH | $9.73M 1.81% | 119.72K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 19.36K | SH | $5.89M 1.10% | 19.36K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.19K | SH | $1.81M 0.34% | 19.19K | 0.00 | 0.00 |
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