Vault-13

Hazelview Securities Inc.

TORONTO, A6 · CIK 1705265 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · corporation

$721.7m reported value +34.4% vs Q1 2026
83positions
57.9%in top 10
43 new 24 added 16 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 WELLTOWER INC COM WELL WELL 352,513 $83.2m11.53% 11.53% AddedShares held: Q3 2025 215.1k, Q4 2025 170.8k, Q1 2026 313.0k, Q2 2026 352.5k +39.5k +39,550 12.6%
2 EQUINIX INC COM EQIX EQIX 62,944 $63.1m8.74% 8.74% AddedShares held: Q3 2025 44.0k, Q4 2025 63.0k, Q1 2026 55.1k, Q2 2026 62.9k +7.9k +7,871 14.3%
3 PROLOGIS INC. COM PLD PLD 449,465 $62.7m8.68% 8.68% ReducedShares held: Q3 2025 461.7k, Q4 2025 459.0k, Q1 2026 487.2k, Q2 2026 449.5k -37.8k -37,768 -7.8%
4 DIGITAL RLTY TR INC COM DLR DLR 246,276 $42.7m5.91% 5.91% AddedShares held: Q3 2025 264.0k, Q4 2025 205.1k, Q1 2026 209.3k, Q2 2026 246.3k +36.9k +36,927 17.6%
5 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 472,383 $33.0m4.57% 4.57% AddedShares held: Q3 2025 447.3k, Q4 2025 423.7k, Q1 2026 322.0k, Q2 2026 472.4k +150.4k +150,407 46.7%
6 SIMON PPTY GROUP INC NEW COM SPG SPG 128,622 $29.1m4.03% 4.03% AddedShares held: Q3 2025 159.3k, Q4 2025 172.1k, Q1 2026 107.4k, Q2 2026 128.6k +21.2k +21,198 19.7%
7 UDR INC COM UDR UDR 693,817 $28.5m3.95% 3.95% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 325.6k, Q2 2026 693.8k +368.2k +368,237 113.1%
8 BRIXMOR PPTY GROUP INC COM BRX BRX 907,750 $28.3m3.92% 3.92% AddedShares held: Q3 2025 706.7k, Q4 2025 570.5k, Q1 2026 595.4k, Q2 2026 907.8k +312.3k +312,330 52.5%
9 CUBESMART COM CUBE CUBE 618,426 $25.3m3.51% 3.51% AddedShares held: Q3 2025 573.1k, Q4 2025 504.2k, Q1 2026 494.4k, Q2 2026 618.4k +124.1k +124,066 25.1%
10 EASTGROUP PPTYS INC COM EGP EGP 105,325 $22.3m3.08% 3.08% AddedShares held: Q3 2025 104.0k, Q4 2025 69.1k, Q1 2026 78.9k, Q2 2026 105.3k +26.4k +26,420 33.5%
11 EXTRA SPACE STORAGE INC COM EXR EXR 140,304 $21.0m2.90% 2.90% AddedShares held: Q3 2025 161.1k, Q4 2025 169.9k, Q1 2026 138.3k, Q2 2026 140.3k +2.0k +2,044 1.5%
12 GAMING & LEISURE PPTYS INC COM GLPI GLPI 469,747 $20.6m2.86% 2.86% AddedShares held: Q3 2025 0, Q4 2025 6.3k, Q1 2026 324.6k, Q2 2026 469.7k +145.1k +145,117 44.7%
13 AMERICAN HEALTHCARE REIT INC COM SHS AHR AHR 337,855 $18.6m2.58% 2.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.4k, Q2 2026 337.9k +327.5k +327,495 3161.2%
14 ESSENTIAL PPTYS RLTY TR INC COM EPRT EPRT 576,148 $18.0m2.49% 2.49% AddedShares held: Q3 2025 640.4k, Q4 2025 500.4k, Q1 2026 554.7k, Q2 2026 576.1k +21.4k +21,410 3.9%
15 SONIDA SENIOR LIVING INC COM SNDA SNDA 350,941 $14.8m2.05% 2.05% ReducedShares held: Q3 2025 890.0k, Q4 2025 777.0k, Q1 2026 668.6k, Q2 2026 350.9k -317.7k -317,706 -47.5%
16 NETSTREIT CORP COM NTST NTST 606,278 $13.1m1.82% 1.82% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 606.3k
17 BROADSTONE NET LEASE INC COM BNL BNL 593,410 $12.6m1.75% 1.75% ReducedShares held: Q3 2025 0, Q4 2025 830.0k, Q1 2026 804.5k, Q2 2026 593.4k -211.1k -211,090 -26.2%
18 SL GREEN RLTY CORP COM SLG SLG 235,944 $12.6m1.75% 1.75% ReducedShares held: Q3 2025 206.4k, Q4 2025 310.5k, Q1 2026 390.5k, Q2 2026 235.9k -154.6k -154,560 -39.6%
19 AMERICAN TOWER CORP NEW COM AMT AMT 75,688 $12.6m1.74% 1.74% AddedShares held: Q3 2025 1.3k, Q4 2025 2.1k, Q1 2026 3.0k, Q2 2026 75.7k +72.7k +72,673 2410.4%
20 FIRST INDL RLTY TR INC COM FR FR 187,691 $11.7m1.62% 1.62% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 187.7k
21 JANUS LIVING INC CL A-1 JAN JAN 341,710 $10.0m1.38% 1.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 341.7k
22 HOST HOTELS & RESORTS INC COM HST HST 420,590 $9.8m1.36% 1.36% ReducedShares held: Q3 2025 17.6k, Q4 2025 603.8k, Q1 2026 902.8k, Q2 2026 420.6k -482.2k -482,220 -53.4%
23 FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT FRT 80,690 $9.8m1.36% 1.36% ReducedShares held: Q3 2025 0, Q4 2025 139.9k, Q1 2026 167.7k, Q2 2026 80.7k -87.0k -87,020 -51.9%
24 CAMDEN PPTY TR SH BEN INT CPT CPT 73,929 $8.7m1.20% 1.20% ReducedShares held: Q3 2025 215.3k, Q4 2025 237.0k, Q1 2026 145.8k, Q2 2026 73.9k -71.9k -71,917 -49.3%
25 VENTAS INC COM VTR VTR 93,511 $8.7m1.20% 1.20% ReducedShares held: Q3 2025 320.9k, Q4 2025 287.1k, Q1 2026 123.1k, Q2 2026 93.5k -29.6k -29,554 -24.0%
26 CBRE GROUP INC CL A CBRE CBRE 56,804 $8.0m1.11% 1.11% ReducedShares held: Q3 2025 118.6k, Q4 2025 100.9k, Q1 2026 113.6k, Q2 2026 56.8k -56.8k -56,840 -50.0%
27 AMERICOLD REALTY TRUST INC COM COLD COLD 439,864 $7.1m0.99% 0.99% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 28.8k, Q2 2026 439.9k +411.1k +411,064 1427.3%
28 TANGER INC COM SKT SKT 155,887 $6.2m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 155.9k
29 SUN CMNTYS INC COM SUI SUI 47,198 $5.8m0.81% 0.81% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.7k, Q2 2026 47.2k +40.5k +40,478 602.4%
30 HILTON WORLDWIDE HLDGS INC COM HLT HLT 16,350 $5.5m0.77% 0.77% ReducedShares held: Q3 2025 70.9k, Q4 2025 43.7k, Q1 2026 19.4k, Q2 2026 16.4k -3.0k -3,010 -15.6%
31 REGENCY CTRS CORP COM REG REG 59,727 $4.8m0.67% 0.67% NewShares held: Q3 2025 192.0k, Q4 2025 5.4k, Q1 2026 0, Q2 2026 59.7k
32 INVITATION HOMES INC COM INVH INVH 149,201 $4.6m0.63% 0.63% AddedShares held: Q3 2025 510.7k, Q4 2025 750.3k, Q1 2026 35.1k, Q2 2026 149.2k +114.1k +114,116 325.3%
33 SABRA HEALTH CARE REIT INC COM SBRA SBRA 152,424 $3.1m0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 13.9k, Q1 2026 0, Q2 2026 152.4k
34 AVALONBAY CMNTYS INC COM AVB AVB 15,711 $3.0m0.42% 0.42% AddedShares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 5.4k, Q2 2026 15.7k +10.3k +10,341 192.6%
35 VICI PPTYS INC COM VICI VICI 107,937 $2.9m0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 107.9k
36 AGREE RLTY CORP COM ADC ADC 36,703 $2.9m0.40% 0.40% ReducedShares held: Q3 2025 233.3k, Q4 2025 175.2k, Q1 2026 214.4k, Q2 2026 36.7k -177.7k -177,666 -82.9%
37 HEALTHPEAK PROPERTIES INC COM DOC DOC 129,954 $2.8m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 130.0k
38 WP CAREY INC COM WPC WPC 39,407 $2.8m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.4k
39 REALTY INCOME CORP COM O O 40,761 $2.6m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.8k
40 PUBLIC STORAGE COM PSA PSA 7,098 $2.3m0.32% 0.32% NewShares held: Q3 2025 870, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
41 COPT DEFENSE PROPERTIES SHS BEN INT CDP CDP 58,002 $2.2m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.0k
42 HEALTHCARE RLTY TR CL A COM HR HR 101,379 $2.1m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 101.4k
43 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 10,785 $2.0m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.8k
44 HIGHWOODS PPTYS INC COM HIW HIW 57,083 $1.8m0.25% 0.25% AddedShares held: Q3 2025 414.7k, Q4 2025 10.5k, Q1 2026 34.5k, Q2 2026 57.1k +22.6k +22,610 65.6%
45 ENBRIDGE INC COM ENB ENB 33,525 $1.8m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.5k
46 KINDER MORGAN INC DEL COM KMI KMI 47,204 $1.5m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.2k
47 KITE RLTY GROUP TR COM NEW KRG KRG 45,355 $1.3m0.18% 0.18% NewShares held: Q3 2025 9.6k, Q4 2025 0, Q1 2026 0, Q2 2026 45.4k
48 CONSOLIDATED EDISON INC COM ED ED 10,326 $1.2m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.3k
49 ALEXANDRIA REAL ESTATE EQ IN COM ARE ARE 22,027 $1.2m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.0k
50 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 24,700 $1.1m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.7k
51 EVERSOURCE ENERGY COM ES ES 14,430 $1.1m0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.4k
52 CROWN CASTLE INC COM CCI CCI 13,630 $1.0m0.14% 0.14% ReducedShares held: Q3 2025 157.1k, Q4 2025 112.2k, Q1 2026 119.7k, Q2 2026 13.6k -106.1k -106,090 -88.6%
53 WILLIAMS COS INC COM WMB WMB 14,092 $1.0m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
54 CURBLINE PPTYS CORP COM CURB CURB 29,000 $879.9k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.0k
55 FERROVIAL SE ORD SHS FER FER 12,560 $864.8k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.6k
56 BRANDYWINE RLTY TR SH BEN INT NEW BDN BDN 265,994 $861.8k0.12% 0.12% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 47.1k, Q2 2026 266.0k +218.9k +218,854 464.3%
57 ONEOK INC NEW COM OKE OKE 9,641 $846.8k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.6k
58 AMERICAN WTR WKS CO INC NEW COM AWK AWK 5,885 $805.4k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
59 REXFORD INDL RLTY INC COM REXR REXR 22,600 $773.1k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.6k
60 RYMAN HOSPITALITY PPTYS INC COM RHP RHP 6,000 $767.1k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 3.9k, Q1 2026 5.9k, Q2 2026 6.0k +60 +60 1.0%
61 EDISON INTL COM EIX EIX 9,363 $708.4k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
62 PEMBINA PIPELINE CORP COM PBA PBA 14,886 $700.8k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.9k
63 CHENIERE ENERGY INC COM NEW LNG LNG 2,825 $694.9k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
64 NNN REIT INC COM NNN NNN 14,100 $670.2k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
65 NEW ERA ENERGY & DIGITAL INC COM NUAI NUAI 134,100 $640.3k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 134.1k
66 MACERICH CO COM MAC MAC 23,880 $608.0k0.08% 0.08% ReducedShares held: Q3 2025 20.0k, Q4 2025 23.8k, Q1 2026 46.7k, Q2 2026 23.9k -22.8k -22,800 -48.8%
67 EPR PPTYS COM SH BEN INT EPR EPR 9,622 $568.7k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 9.6k +3.3k +3,302 52.2%
68 URBAN EDGE PPTYS COM UE UE 24,400 $560.2k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 24.4k
69 LXP INDUSTRIAL TRUST COM LXP LXP 9,938 $552.2k0.08% 0.08% ReducedShares held: Q3 2025 0, Q4 2025 11.2k, Q1 2026 17.9k, Q2 2026 9.9k -8.0k -8,000 -44.6%
70 SEMPRA COM SRE SRE 5,856 $545.0k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
71 APPLE HOSPITALITY REIT INC COM NEW APLE APLE 32,400 $539.1k0.07% 0.07% NewShares held: Q3 2025 24.4k, Q4 2025 41.0k, Q1 2026 0, Q2 2026 32.4k
72 TC ENERGY CORP COM TRP TRP 7,236 $482.6k0.07% 0.07% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
73 KILROY RLTY CORP COM KRC KRC 11,900 $467.9k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.9k
74 MEDICAL PPTYS TRUST INC COM MPT MPT 99,410 $456.3k0.06% 0.06% ReducedShares held: Q3 2025 23.6k, Q4 2025 0, Q1 2026 103.5k, Q2 2026 99.4k -4.1k -4,100 -4.0%
75 PIEDMONT OFFICE REALTY TR IN COM CL A PDM PDM 45,142 $433.8k0.06% 0.06% NewShares held: Q3 2025 28.8k, Q4 2025 46.4k, Q1 2026 0, Q2 2026 45.1k
76 TERAWULF INC COM WULF WULF 19,100 $404.5k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.1k
77 INDEPENDENCE RLTY TR INC COM IRT IRT 23,090 $400.1k0.06% 0.06% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.0k, Q2 2026 23.1k +1.1k +1,100 5.0%
78 FORTIS INC COM FTS FTS 6,902 $398.0k0.06% 0.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.9k
79 ACADIA RLTY TR COM SH BEN INT AKR AKR 17,400 $370.1k0.05% 0.05% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.3k, Q2 2026 17.4k +140 +140 0.8%
80 COUSINS PPTYS INC COM NEW CUZ CUZ 11,790 $366.2k0.05% 0.05% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.8k, Q2 2026 11.8k -12.0k -12,000 -50.4%
81 SUNSTONE HOTEL INVS INC NEW COM SHO SHO 23,900 $272.0k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
82 EASTERLY GOVT PPTYS INC COM SHS DEA DEA 10,191 $260.3k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.2k
83 SOUTH BOW CORP COM SOBO SOBO 7,347 $255.1k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IYR IYR 19,190 $1.8m19.2k shares
PARK HOTELS & RESORTS INC PK PK 52,030 $547.9k52.0k shares
KIMCO RLTY CORP KIM KIM 23,930 $537.7k23.9k shares
SMARTSTOP SELF STORAG REIT I SMA SMA 16,990 $514.5k17.0k shares
GLOBAL NET LEASE INC GNL GNL 13,300 $124.5k13.3k shares