Hazelview Securities Inc. Diversified Active

Location: TORONTO, A6

CIK: 0001705265 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $537,186 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (13)

UDR UDR INC 2.0%
Value ($000) $10,998 Shares 325,580 Est. Cost $36.69 Unrealized 0.0%
IYR ISHARES TR 0.3%
Value ($000) $1,815 Shares 19,190 Est. Cost $94.56 Unrealized —
SUI SUN CMNTYS INC 0.2%
Value ($000) $846 Shares 6,720 Est. Cost $125.96 Unrealized —
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $537 Shares 23,790 Est. Cost $22.57 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $514 Shares 16,990 Est. Cost $30.28 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $489 Shares 10,360 Est. Cost $47.16 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $479 Shares 103,510 Est. Cost $4.63 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $330 Shares 28,800 Est. Cost $11.46 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value ($000) $330 Shares 17,260 Est. Cost $19.12 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $327 Shares 21,990 Est. Cost $14.89 Unrealized —
EPR EPR PPTYS 0.1%
Value ($000) $316 Shares 6,320 Est. Cost $49.96 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $128 Shares 47,140 Est. Cost $2.71 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $124 Shares 13,300 Est. Cost $9.36 Unrealized —

Increased Positions (20)

WELL WELLTOWER INC 11.5%
Value ($000) $61,876 (+93.8%) Shares 312,963 (+83.3%) Est. Cost $130.56 Unrealized +43.2%
GLPI GAMING & LEISURE P 2.7%
Value ($000) $14,404 (+5022.7%) Shares 324,630 (+5028.4%) Est. Cost $44.37 Unrealized —
HST HOST HOTELS & RESORTS INC 3.2%
Value ($000) $17,298 (+57.8%) Shares 902,810 (+49.5%) Est. Cost $17.32 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 7.0%
Value ($000) $37,727 (+18.6%) Shares 209,349 (+2.1%) Est. Cost $134.18 Unrealized +15.5%
PLD PROLOGIS INC. 12.0%
Value ($000) $64,402 (+8.7%) Shares 487,233 (+6.1%) Est. Cost $106.77 Unrealized +20.9%
FRT FEDERAL RLTY INVT TR NEW 3.3%
Value ($000) $17,812 (+28.5%) Shares 167,710 (+19.8%) Est. Cost $97.64 Unrealized +1.4%
ADC AGREE RLTY CORP 3.0%
Value ($000) $16,159 (+27.9%) Shares 214,369 (+22.3%) Est. Cost $66.86 Unrealized —
BRX BRIXMOR PPTY GROUP INC 3.2%
Value ($000) $17,148 (+15.8%) Shares 595,420 (+4.4%) Est. Cost $27.11 Unrealized —
EGP EASTGROUP PPTYS INC 2.7%
Value ($000) $14,605 (+17.5%) Shares 78,905 (+14.2%) Est. Cost $174.11 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 3.1%
Value ($000) $16,842 (+12.0%) Shares 554,738 (+10.9%) Est. Cost $29.82 Unrealized —
CBRE CBRE GROUP INC 2.9%
Value ($000) $15,394 (-4.8%) Shares 113,644 (+12.6%) Est. Cost $96.66 Unrealized +67.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $877 (+133.7%) Shares 5,370 (+158.2%) Est. Cost $184.15 Unrealized -2.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $738 (+172.0%) Shares 34,473 (+228.8%) Est. Cost $24.12 Unrealized —
MAC MACERICH CO 0.2%
Value ($000) $882 (+100.2%) Shares 46,680 (+96.1%) Est. Cost $18.57 Unrealized —
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $548 (+220.7%) Shares 52,030 (+228.1%) Est. Cost $10.60 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.2%
Value ($000) $830 (+49.6%) Shares 17,938 (+60.4%) Est. Cost $48.33 Unrealized —
CCI CROWN CASTLE INC 1.8%
Value ($000) $9,734 (-2.2%) Shares 119,720 (+6.7%) Est. Cost $98.45 Unrealized -9.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $548 (+45.7%) Shares 5,940 (+50.8%) Est. Cost $94.40 Unrealized —
SLG SL GREEN RLTY CORP 2.7%
Value ($000) $14,425 (-1.1%) Shares 390,504 (+25.8%) Est. Cost $52.54 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $520 (+38.8%) Shares 3,015 (+40.6%) Est. Cost $185.63 Unrealized -5.8%

Exited Positions (10)

VRE VERIS RESIDENTIAL INC 0.3%
Value ($000) $1,749 Shares 117,887 Est. Cost $14.79 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $813 Shares 9,180 Est. Cost $88.52 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $494 Shares 40,960 Est. Cost $12.03 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.1%
Value ($000) $385 Shares 46,430 Est. Cost $8.73 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $382 Shares 59,110 Est. Cost $7.40 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value ($000) $365 Shares 5,370 Est. Cost $69.71 Unrealized -2.5%
UMH UMH PPTYS INC 0.1%
Value ($000) $292 Shares 18,360 Est. Cost $15.25 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $271 Shares 24,510 Est. Cost $11.07 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $267 Shares 13,920 Est. Cost $19.15 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $267 Shares 9,670 Est. Cost $27.56 Unrealized —

Decreased Positions (12)

INVH INVITATION HOMES INC 0.2%
Value ($000) $872 (-95.8%) Shares 35,085 (-95.3%) Est. Cost $28.06 Unrealized -1.2%
VTR VENTAS INC 1.9%
Value ($000) $10,064 (-54.7%) Shares 123,065 (-57.1%) Est. Cost $59.18 Unrealized +30.7%
CPT CAMDEN PPTY TR 2.7%
Value ($000) $14,243 (-45.5%) Shares 145,846 (-38.5%) Est. Cost $112.24 Unrealized -1.8%
SPG SIMON PPTY GROUP INC NEW 3.7%
Value ($000) $20,038 (-36.7%) Shares 107,424 (-37.6%) Est. Cost $158.27 Unrealized +16.2%
EQR EQUITY RESIDENTIAL 3.5%
Value ($000) $19,045 (-27.5%) Shares 321,976 (-24.0%) Est. Cost $60.07 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $5,887 (-54.1%) Shares 19,360 (-55.7%) Est. Cost $244.49 Unrealized +24.8%
EQIX EQUINIX INC 10.0%
Value ($000) $53,985 (+12.2%) Shares 55,073 (-12.5%) Est. Cost $717.43 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 3.4%
Value ($000) $18,130 (-18.5%) Shares 138,260 (-18.6%) Est. Cost $140.33 Unrealized -6.7%
SNDA SONIDA SENIOR LIVING INC 4.0%
Value ($000) $21,564 (-13.1%) Shares 668,647 (-13.9%) Est. Cost $27.44 Unrealized +19.9%
CUBE CUBESMART 3.4%
Value ($000) $18,118 (+1.5%) Shares 494,360 (-1.9%) Est. Cost $42.38 Unrealized —
BNL BROADSTONE NET LEASE INC 2.7%
Value ($000) $14,698 (+1.4%) Shares 804,500 (-3.1%) Est. Cost $17.46 Unrealized —
KIM KIMCO REALTY CORP 0.1%
Value ($000) $538 (+0.0%) Shares 23,930 (-10.7%) Est. Cost $20.57 Unrealized -2.5%