Hazelview Securities Inc. portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $721,710,829 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 83 | $721,710,829 | +$221,776,188 | -$100,405,999 | +$121,370,189 | WELL, EQIX, PLD, DLR, EQR | 13F-HR | 14 Aug 2026, 10:15 |
| Q1 2026 | 45 | $537,186,217 | +$87,577,712 | -$87,161,213 | +$416,499 | PLD, WELL, EQIX, DLR, SNDA | 13F-HR | 14 May 2026, 10:55 |
| Q4 2025 | 42 | $519,469,463 | +$75,324,146 | -$85,050,397 | -$9,726,251 | PLD, EQIX, WELL, DLR, SPG | 13F-HR | 17 Feb 2026, 12:45 |
| Q3 2025 | 36 | $530,940,286 | +$87,494,717 | -$136,244,355 | -$48,749,638 | PLD, DLR, WELL, EQIX, SPG | 13F-HR | 14 Nov 2025, 17:17 |
| Q2 2025 | 26 | $564,141,407 | +$112,210,016 | -$90,120,932 | +$22,089,084 | PLD, DLR, WELL, EQIX, EQR | 13F-HR | 14 Aug 2025, 11:11 |
| Q1 2025 | 33 | $550,140,867 | +$147,654,862 | -$149,081,930 | -$1,427,068 | PLD, EQIX, WELL, PSA, EQR | 13F-HR | 13 May 2025, 13:40 |
| Q4 2024 | 27 | $548,065,840 | +$109,835,588 | -$119,080,103 | -$9,244,515 | DLR, EQIX, PLD, PSA, AVB | 13F-HR | 14 Feb 2025, 11:14 |
| Q2 2024 | 29 | $529,117,335 | +$142,274,187 | -$144,909,137 | -$2,634,950 | DLR, EQIX, PSA, WELL, INVH | 13F-HR | 14 Aug 2024, 10:25 |
| Q1 2024 | 40 | $530,165,235 | +$112,346,635 | -$136,799,547 | -$24,452,912 | PLD, DLR, EQIX, EXR, INVH | 13F-HR | 12 Apr 2024, 19:39 |
| Q4 2023 | 39 | $556,702,528 | +$138,556,402 | -$194,082,124 | -$55,525,722 | PLD, EQIX, O, EXR, AVB | 13F-HR | 14 Feb 2024, 12:48 |
| Q3 2023 | 40 | $549,954,328 | +$128,928,684 | -$166,406,055 | -$37,477,371 | PLD, DLR, EQIX, EXR, VICI | 13F-HR | 14 Nov 2023, 10:16 |
| Q2 2023 | 38 | $647,228,111 | +$247,046,794 | -$284,977,772 | -$37,930,978 | PLD, EQIX, WELL, EQR, DLR | 13F-HR | 14 Aug 2023, 11:13 |
| Q4 2022 | 26 | $666,553,105 | +$99,663,204 | -$101,879,761 | -$2,216,557 | PLD, PSA, SUI, EQIX, REXR | 13F-HR | 13 Feb 2023, 12:55 |
| Q3 2022 | 29 | $660,394,000 | +$74,045,095 | -$87,130,154 | -$13,085,059 | PLD, PSA, EQR, REXR, EQIX | 13F-HR | 14 Nov 2022, 09:13 |
| Q2 2022 | 25 | $745,279,000 | +$139,561,972 | -$35,446,793 | +$104,115,179 | PLD, PSA, EQR, WELL, REXR | 13F-HR | 15 Aug 2022, 09:50 |
| Q1 2022 | 26 | $772,273,000 | +$120,580,674 | -$117,602,711 | +$2,977,963 | PLD, EQR, PSA, REXR, WELL | 13F-HR | 16 May 2022, 09:54 |
| Q4 2021 | 26 | $794,641,000 | +$138,079,441 | -$219,214,162 | -$81,134,721 | PLD, EQR, PSA, REXR, ESS | 13F-HR | 14 Feb 2022, 09:47 |
| Q3 2021 | 25 | $782,218,000 | +$110,977,806 | -$98,745,001 | +$12,232,805 | PLD, EQR, PSA, MPW, UDR | 13F-HR | 12 Oct 2021, 11:37 |
| Q2 2021 | 26 | $755,382,000 | +$234,576,845 | -$190,028,972 | +$44,547,873 | PLD, EQR, MPW, UDR, SRC | 13F-HR | 12 Jul 2021, 16:14 |
| Q1 2021 | 25 | $655,536,000 | +$241,020,448 | -$207,534,882 | +$33,485,566 | PLD, UDR, WELL, EXR, EQR | 13F-HR | 11 May 2021, 10:09 |
| Q4 2020 | 30 | $558,932,000 | +$85,400,035 | -$83,150,797 | +$2,249,238 | EXR, WELL, REXR, ESS, UDR | 13F-HR | 12 Feb 2021, 18:32 |
| Q3 2020 | 30 | $535,161,000 | +$94,074,937 | -$54,510,585 | +$39,564,352 | EXR, REXR, ESS, WELL, UDR | 13F-HR | 05 Oct 2020, 13:13 |
| Q2 2020 | 35 | $481,437,000 | +$86,498,102 | -$97,757,942 | -$11,259,840 | ESS, STWD, REXR, INVH, HPP | 13F-HR | 06 Jul 2020, 12:04 |
| Q1 2020 | 29 | $388,391,000 | +$133,227,843 | -$99,599,054 | +$33,628,789 | MGP, CCI, EQIX, HTA, HPP | 13F-HR | 06 Apr 2020, 10:40 |
| Q4 2019 | 34 | $487,989,000 | +$178,853,993 | -$252,089,860 | -$73,235,867 | CCI, HTA, VER, EXR, STWD | 13F-HR | 14 Feb 2020, 12:27 |
Showing 1-25 of 36 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $721,710,829
- Largest 13F holdings
-
WELL EQIX PLD DLR EQR SPG UDR BRX CUBE EGP EXR GLPI
+8 more
AHR EPRT SNDA NTST BNL SLG AMT FR - Form 13F summary
-
- Hazelview Securities Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hazelview Securities Inc. reported 83 equity holdings with a total reported market value of $721,710,829 for Q2 2026. Top reported holdings included WELL, EQIX, PLD, DLR, and EQR.
- Manager signature
- Tim Fitzpatrick - CCO
- Manager location
- Toronto, Ontario, Canada
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value