Hazelview Securities Inc. Diversified Active

CIK: 0001705265 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $530,940 (100.0% shares, 0.0% debt)

Holdings (36)

PLD PROLOGIS INC. 10.0%

Value ($000) $52,869 Shares 461,655 Est. Cost $105.40 Unrealized +2.7%

DLR DIGITAL RLTY TR INC 8.6%

Value ($000) $45,634 Shares 263,965 Est. Cost $133.75 Unrealized +26.1%

WELL WELLTOWER INC 7.2%

Value ($000) $38,312 Shares 215,066 Est. Cost $83.63 Unrealized +95.4%

EQIX EQUINIX INC 6.5%

Value ($000) $34,463 Shares 44,001 Est. Cost $689.95 Unrealized +12.2%

SPG SIMON PPTY GROUP INC NEW 5.6%

Value ($000) $29,898 Shares 159,314 Est. Cost $156.53 Unrealized +8.0%

EQR EQUITY RESIDENTIAL 5.5%

Value ($000) $28,952 Shares 447,266 Est. Cost $60.07 Unrealized +6.6%

SNDA SONIDA SENIOR LIVING INC 4.6%

Value ($000) $24,671 Shares 889,996 Est. Cost $27.44 Unrealized -6.5%

CUBE CUBESMART 4.4%

Value ($000) $23,303 Shares 573,130 Est. Cost $42.38 Unrealized —

CPT CAMDEN PPTY TR 4.3%

Value ($000) $22,991 Shares 215,316 Est. Cost $113.16 Unrealized -4.8%

EXR EXTRA SPACE STORAGE INC 4.3%

Value ($000) $22,710 Shares 161,130 Est. Cost $140.62 Unrealized 0.0%

VTR VENTAS INC 4.2%

Value ($000) $22,463 Shares 320,945 Est. Cost $59.18 Unrealized +12.1%

BRX BRIXMOR PPTY GROUP INC 3.7%

Value ($000) $19,561 Shares 706,672 Est. Cost $27.04 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 3.6%

Value ($000) $19,057 Shares 640,368 Est. Cost $29.76 Unrealized —

CBRE CBRE GROUP INC 3.5%

Value ($000) $18,681 Shares 118,566 Est. Cost $88.48 Unrealized +74.8%

HLT HILTON WORLDWIDE HLDGS INC 3.5%

Value ($000) $18,404 Shares 70,939 Est. Cost $244.49 Unrealized +10.5%

EGP EASTGROUP PPTYS INC 3.3%

Value ($000) $17,611 Shares 104,045 Est. Cost $172.55 Unrealized —

ADC AGREE RLTY CORP 3.1%

Value ($000) $16,572 Shares 233,284 Est. Cost $64.95 Unrealized —

CCI CROWN CASTLE INC 2.9%

Value ($000) $15,157 Shares 157,080 Est. Cost $99.10 Unrealized 0.0%

INVH INVITATION HOMES INC 2.8%

Value ($000) $14,979 Shares 510,720 Est. Cost $28.25 Unrealized +6.9%

REG REGENCY CTRS CORP 2.6%

Value ($000) $13,995 Shares 191,980 Est. Cost $69.71 Unrealized +0.4%

HIW HIGHWOODS PPTYS INC 2.5%

Value ($000) $13,197 Shares 414,740 Est. Cost $30.33 Unrealized —

SLG SL GREEN RLTY CORP 2.3%

Value ($000) $12,342 Shares 206,354 Est. Cost $61.40 Unrealized —

VRE VERIS RESIDENTIAL INC 0.3%

Value ($000) $1,731 Shares 113,857 Est. Cost $14.79 Unrealized —

MAC MACERICH CO 0.1%

Value ($000) $364 Shares 20,020 Est. Cost $18.20 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $359 Shares 1,860 Est. Cost $191.17 Unrealized 0.0%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value ($000) $354 Shares 46,230 Est. Cost $7.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $300 Shares 1,150 Est. Cost $267.49 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $299 Shares 17,585 Est. Cost $16.09 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value ($000) $293 Shares 24,390 Est. Cost $12.01 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $259 Shares 28,820 Est. Cost $9.00 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $251 Shares 870 Est. Cost $260.68 Unrealized +8.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $247 Shares 1,285 Est. Cost $196.54 Unrealized +4.1%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $214 Shares 9,600 Est. Cost $22.30 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $168 Shares 11,280 Est. Cost $14.85 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $158 Shares 10,300 Est. Cost $15.30 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $119 Shares 23,560 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	461,655	$52,869	10.0%	$105.40	+2.7%	COM	74340W103
DLR	DIGITAL RLTY TR INC	263,965	$45,634	8.6%	$133.75	+26.1%	COM	253868103
WELL	WELLTOWER INC	215,066	$38,312	7.2%	$83.63	+95.4%	COM	95040Q104
EQIX	EQUINIX INC	44,001	$34,463	6.5%	$689.95	+12.2%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	159,314	$29,898	5.6%	$156.53	+8.0%	COM	828806109
EQR	EQUITY RESIDENTIAL	447,266	$28,952	5.5%	$60.07	+6.6%	SH BEN INT	29476L107
SNDA	SONIDA SENIOR LIVING INC	889,996	$24,671	4.6%	$27.44	-6.5%	COM	140475203
CUBE	CUBESMART	573,130	$23,303	4.4%	$42.38	—	COM	229663109
CPT	CAMDEN PPTY TR	215,316	$22,991	4.3%	$113.16	-4.8%	SH BEN INT	133131102
EXR	EXTRA SPACE STORAGE INC	161,130	$22,710	4.3%	$140.62	0.0%	COM	30225T102
VTR	VENTAS INC	320,945	$22,463	4.2%	$59.18	+12.1%	COM	92276F100
BRX	BRIXMOR PPTY GROUP INC	706,672	$19,561	3.7%	$27.04	—	COM	11120U105
EPRT	ESSENTIAL PPTYS RLTY TR INC	640,368	$19,057	3.6%	$29.76	—	COM	29670E107
CBRE	CBRE GROUP INC	118,566	$18,681	3.5%	$88.48	+74.8%	CL A	12504L109
HLT	HILTON WORLDWIDE HLDGS INC	70,939	$18,404	3.5%	$244.49	+10.5%	COM	43300A203
EGP	EASTGROUP PPTYS INC	104,045	$17,611	3.3%	$172.55	—	COM	277276101
ADC	AGREE RLTY CORP	233,284	$16,572	3.1%	$64.95	—	COM	008492100
CCI	CROWN CASTLE INC	157,080	$15,157	2.9%	$99.10	0.0%	COM	22822V101
INVH	INVITATION HOMES INC	510,720	$14,979	2.8%	$28.25	+6.9%	COM	46187W107
REG	REGENCY CTRS CORP	191,980	$13,995	2.6%	$69.71	+0.4%	COM	758849103
HIW	HIGHWOODS PPTYS INC	414,740	$13,197	2.5%	$30.33	—	COM	431284108
SLG	SL GREEN RLTY CORP	206,354	$12,342	2.3%	$61.40	—	COM	78440X887
VRE	VERIS RESIDENTIAL INC	113,857	$1,731	0.3%	$14.79	—	COM	554489104
MAC	MACERICH CO	20,020	$364	0.1%	$18.20	—	COM	554382101
AVB	AVALONBAY CMNTYS INC	1,860	$359	0.1%	$191.17	0.0%	COM	053484101
ESRT	EMPIRE ST RLTY TR INC	46,230	$354	0.1%	$7.66	—	CL A	292104106
MAR	MARRIOTT INTL INC NEW	1,150	$300	0.1%	$267.49	0.0%	CL A	571903202
HST	HOST HOTELS & RESORTS INC	17,585	$299	0.1%	$16.09	0.0%	COM	44107P104
APLE	APPLE HOSPITALITY REIT INC	24,390	$293	0.1%	$12.01	—	COM NEW	03784Y200
PDM	PIEDMONT REALTY TRUST INC	28,820	$259	0.0%	$9.00	—	COM CL A	720190206
PSA	PUBLIC STORAGE OPER CO	870	$251	0.0%	$260.68	+8.0%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	1,285	$247	0.0%	$196.54	+4.1%	COM	03027X100
KRG	KITE RLTY GROUP TR	9,600	$214	0.0%	$22.30	—	COM NEW	49803T300
UMH	UMH PPTYS INC	11,280	$168	0.0%	$14.85	—	COM	903002103
CHCT	COMMUNITY HEALTHCARE TR INC	10,300	$158	0.0%	$15.30	—	COM	20369C106
MPT	MEDICAL PPTYS TRUST INC	23,560	$119	0.0%	$5.07	—	COM	58463J304