Hazelview Securities Inc.
CIK 1705265 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- PLD8.64%
- DLR7.91%
- WELL7.39%
- EQIX6.74%
- VMRK5.67%
- INVH5.39%
- CPT4.67%
- VICI4.49%
- SNDA4.26%
- VTR4.19%
Share classes counted separately59.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DLRWeight increased · +3.98 pp3.93% → 7.91%Shares +110.63K (+73.39%)
- SPGWeight increased · +3.53 pp0.05% → 3.58%Shares +122.06K (+7774.52%)
- PSAWeight decreased · -3.17 pp6.93% → 3.76%Shares -54.34K (-42.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $48.72M | 8.64% | 455.93K shares | 9.91% → 8.64%-1.27 pp -31.93K (-6.54%) | Reduced | ↗▾ |
| 02 | DLRDIGITAL REALTY TRUST INC View history and evidence | $44.64M | 7.91% | 261.38K shares | 3.93% → 7.91%+3.98 pp +110.63K (+73.39%) | Added | ↗▾ |
| 03 | WELLWELLTOWER INC View history and evidence | $41.71M | 7.39% | 274.85K shares | 7.20% → 7.39%+0.19 pp +16.28K (+6.30%) | Added | ↗▾ |
| 04 | EQIXEQUINIX INC View history and evidence | $38.00M | 6.74% | 49.52K shares | 8.30% → 6.74%-1.56 pp -6.45K (-11.52%) | Reduced | ↗▾ |
| 05 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $31.99M | 5.67% | 480.22K shares | 5.89% → 5.67%-0.22 pp +27.72K (+6.13%) | Added | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $30.40M | 5.39% | 943.08K shares | 5.25% → 5.39%+0.14 pp +114.49K (+13.82%) | Added | ↗▾ |
| 07 | CPTCAMDEN PROPERTY TRUSTSH BEN INT View history and evidence | $26.32M | 4.67% | 232.32K shares | 4.80% → 4.67%-0.13 pp +16.38K (+7.58%) | Added | ↗▾ |
| 08 | VICIVICI PROPERTIES INC View history and evidence | $25.32M | 4.49% | 766.95K shares | 4.49% → 4.49%+0.00 pp +9.28K (+1.23%) | Added | ↗▾ |
| 09 | SNDASONIDA SENIOR LIVING INC View history and evidence | $24.06M | 4.26% | 970.14K shares | 4.39% → 4.26%-0.13 pp -67.29K (-6.49%) | Reduced | ↗▾ |
| 10 | VTRVENTAS INC View history and evidence | $23.65M | 4.19% | 376.80K shares | 3.39% → 4.19%+0.80 pp +105.63K (+38.95%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SUI SUN COMMUNITIES INC | Non-derivative | -155,294 | -$19.98M | SEC filing ↗ | SEC filing ↗ |
| FR FIRST INDUSTRIAL REALTY TR | Non-derivative | -247,995 | -$13.38M | SEC filing ↗ | SEC filing ↗ |
| MAC MACERICH CO/THE | Non-derivative | -730,133 | -$12.54M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1705265 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564141407
}Take these holdings further.
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