1y return+16.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $114 against $127 in the S&P 500.2
Hazelview Securities Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| WELLWelltower Inc | $83.2M | 11.5% | +12.6% |
| EQIXEquinix Inc | $63.1M | 8.7% | +14.3% |
| PLDPrologis Inc. | $62.7M | 8.7% | −7.8% |
| DLRDigital Rlty Tr Inc | $42.7M | 5.9% | +17.6% |
| VMRKEquity Residential | $33.0M | 4.6% | +46.7% |
| SPGSimon Ppty Group Inc New | $29.1M | 4.0% | +19.7% |
| UDRUdr Inc | $28.5M | 4.0% | +113.1% |
| BRXBrixmor Ppty Group Inc | $28.3M | 3.9% | +52.5% |
| CUBECubesmart | $25.3M | 3.5% | +25.1% |
| EGPEastgroup Pptys Inc | $22.3M | 3.1% | +33.5% |
| EXRExtra Space Storage Inc | $21.0M | 2.9% | +1.5% |
| GLPIGaming & Leisure P | $20.6M | 2.9% | +44.7% |
| AHRAmerican Healthcare Reit Inc | $18.6M | 2.6% | +3161.1% |
| EPRTEssential Pptys Rlty Tr Inc | $18.0M | 2.5% | +3.9% |
| SNDASonida Senior Living Inc | $14.8M | 2.1% | −47.5% |
| NTSTNetstreit Corp | $13.1M | 1.8% | New |
| BNLBroadstone Net Lease Inc | $12.6M | 1.7% | −26.2% |
| SLGSl Green Rlty Corp | $12.6M | 1.7% | −39.6% |
| AMTAmerican Tower Corp | $12.6M | 1.7% | +2410.4% |
| FRFirst Indl Rlty Tr Inc | $11.7M | 1.6% | New |
| JANJanus Living Inc | $10.0M | 1.4% | New |
| HSTHost Hotels & Resorts Inc | $9.8M | 1.4% | −53.4% |
| FRTFederal Rlty Invt Tr New | $9.8M | 1.4% | −51.9% |
| CPTCamden Ppty Tr | $8.7M | 1.2% | −49.3% |
| VTRVentas Inc | $8.7M | 1.2% | −24.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WELLWelltower Inc | December 31, 2024 | +80.1% | $83.2M |
| SNDASonida Senior Living Inc | December 31, 2024 | +76.8% | $14.8M |
| VTRVentas Inc | December 31, 2024 | +50.8% | $8.7M |
| HLTHilton Worldwide Hldgs Inc | March 31, 2025 | +45.2% | $5.5M |
| HSTHost Hotels & Resorts Inc | September 30, 2025 | +39.3% | $9.8M |
| COLDAmericold Realty Trust Inc | March 31, 2026 | +37.2% | $7.1M |
| SPGSimon Ppty Group Inc New | March 31, 2025 | +34.7% | $29.1M |
| PLDPrologis Inc. | December 31, 2024 | +28.2% | $62.7M |
| FRTFederal Rlty Invt Tr New | December 31, 2025 | +22.5% | $9.8M |
| BNLBroadstone Net Lease Inc | December 31, 2025 | +19.0% | $12.6M |
Sold off last quarter
- IYRIshares Tr was $1.8M
- PKPark Hotels & Resorts Inc was $548K
- KIMKimco Realty Corp was $538K
- SMASmartstop Self Storag Reit I was $514K
- GNLGlobal Net Lease Inc was $124K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | +3.4% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +2.1% | +7.8% |
| June 30, 2025 | −1.4% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| September 30, 2024 | +16.2% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | −3.7% | +10.0% |
| December 31, 2023 | +14.5% | +11.2% |
| September 30, 2023 | −7.7% | −3.6% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +3.5% | +7.1% |
| September 30, 2022 | −12.4% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +14.6% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hazelview Securities Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1705265&type=13F-HR&dateb=&owner=include&count=40CIK 1705265
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1705265/000142050626001704/Filed August 14, 2026 · accession 0001420506-26-001704