Hazelview Securities Inc.

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title: Tim Fitzpatrick - CCO
Location: Toronto, Ontario, Canada
Holdings as of: March 31, 2025
Value $: $550M
Num holdings: 33
Date filed: 5/13/2025, 01:40 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PLD, EQIX, WELL, PSA, and EQR.
Previous filing: Q4 2024 - Feb 14, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PLD	9.91%	+2.76%	Prologis Inc.	COM	+136K		+$15.2M	$54.5M	111.79	488K
EQIX	8.3%	+0.34%	Equinix Inc	COM	+2.31K		+$1.88M	$45.6M	815.35	56K
WELL	7.2%	+0.49%	Welltower Inc	COM	+17.5K		+$2.67M	$39.6M	153.21	259K
PSA	6.93%	+0.12%	Public Storage Oper Co	COM	+2.25K		+$672K	$38.1M	299.29	127K
EQR	5.89%	+1.6%	Equity Residential	SH BEN INT	+123K		+$8.81M	$32.4M	71.58	452K
INVH	5.25%	-0.66%	Invitation Homes Inc	COM	-103K		-$3.6M	$28.9M	34.85	829K
CPT	4.8%	+4.8%	Camden Ppty Tr	SH BEN INT	+216K	NEW	+$26.4M	$26.4M	122.30	216K
VICI	4.49%	+0.75%	Vici Pptys Inc	COM	+127K		+$4.15M	$24.7M	32.62	758K
SNDA	4.39%	-0.14%	Sonida Senior Living Inc	COM	-32.7K		-$761K	$24.2M	23.29	1.04M
AMT	4.33%	-0.33%	American Tower Corp New	COM	-8.34K		-$1.82M	$23.8M	217.60	109K
ADC	4.02%	-0.68%	Agree Rlty Corp	COM	-48.3K		-$3.72M	$22.1M	77.19	287K
DLR	3.93%	-3.41%	Digital Rlty Tr Inc	COM	-131K		-$18.7M	$21.6M	143.29	151K
REG	3.73%	-1.02%	Regency Ctrs Corp	COM	-75.8K		-$5.59M	$20.5M	73.76	278K
SUI	3.63%	+0.98%	Sun Cmntys Inc	COM	+41.9K		+$5.39M	$20M	128.64	155K
VTR	3.39%	+2.47%	Ventas Inc	COM	+198K	+200%	+$13.6M	$18.6M	68.76	271K
CBRE	3.33%	+0.04%	Cbre Group Inc	CL A	+1.87K		+$245K	$18.3M	130.78	140K
FR	2.43%	+2.43%	First Indl Rlty Tr Inc	COM	+248K	NEW	+$13.4M	$13.4M	53.96	248K
MAC	2.28%	+0.31%	Macerich Co	COM	+99.1K		+$1.7M	$12.5M	17.17	730K
NNN	2.15%	+2.15%	Nnn Reit Inc	COM	+278K	NEW	+$11.9M	$11.9M	42.65	278K
BRX	2.12%	+2.12%	Brixmor Ppty Group Inc	COM	+440K	NEW	+$11.7M	$11.7M	26.55	440K
HLT	2.09%	+2.09%	Hilton Worldwide Hldgs Inc	COM	+50.5K	NEW	+$11.5M	$11.5M	227.55	50.5K
EGP	1.75%	+1.75%	Eastgroup Pptys Inc	COM	+54.5K	NEW	+$9.6M	$9.6M	176.15	54.5K
SHO	1.59%	-0.9%	Sunstone Hotel Invs Inc New	COM	-525K		-$4.94M	$8.77M	9.41	932K
HIW	1.47%	+1.47%	Highwoods Pptys Inc	COM	+273K	NEW	+$8.08M	$8.08M	29.64	273K
VRE	0.34%	-0.05%	Veris Residential Inc	COM	-15.3K		-$260K	$1.88M	16.92	111K
UHG	0.08%		United Homes Group Inc	CL A				$437K	2.80	156K
SPG	0.05%	+0.05%	Simon Ppty Group Inc New	COM	+1.57K	NEW	+$261K	$261K	166.08	1.57K
LXP	0.03%	-2.11%	Lxp Industrial Trust	COM	-1.34M		-$11.6M	$166K	8.65	19.2K
APLE	0.03%	+0.03%	Apple Hospitality Reit Inc	COM NEW	+12.7K	NEW	+$164K	$164K	12.91	12.7K
HST	0.03%	+0.03%	Host Hotels & Resorts Inc	COM	+11.5K	NEW	+$163K	$163K	14.21	11.5K
GNL	0.02%	+0.02%	Global Net Lease Inc	COM NEW	+10.7K	NEW	+$85.9K	$85.9K	8.04	10.7K
MPW	0.02%	+0.02%	Medical Pptys Trust Inc	COM	+14.2K	NEW	+$85.6K	$85.6K	6.03	14.2K
ESRT	0.02%	+0.02%	Empire St Rlty Tr Inc	CL A	+10.9K	NEW	+$84.9K	$84.9K	7.82	10.9K
AVB		-6.35%	Avalonbay Cmntys Inc	COM	-163K	-100%	-$34.8M	$0		0
CTRE		-1.88%	Caretrust Reit Inc	COM	-391K	-100%	-$10.3M	$0		0
EPRT		-3.66%	Essential Pptys Rlty Tr Inc	COM	-633K	-100%	-$20.1M	$0		0
KIM		-0.91%	Kimco Rlty Corp	COM	-223K	-100%	-$4.98M	$0		0
PDM		-0.03%	Piedmont Office Realty Tr In	COM CL A	-18.7K	-100%	-$164K	$0		0
REXR		-2.01%	Rexford Indl Rlty Inc	COM	-285K	-100%	-$11M	$0		0
RHP		-3.04%	Ryman Hospitality Pptys Inc	COM	-159K	-100%	-$16.7M	$0		0

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Filing 2025 Q1 compared to 2024 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Tim Fitzpatrick	CCO	Toronto, Ontario, Canada	5/13/2025