Fund Holdings

Hazelview Securities Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WELLTOWER INC0312,963+312,963061,875,915+61,875,915
GAMING & LEISURE P0324,630+324,630014,403,833+14,403,833
UDR INC0325,580+325,580010,998,092+10,998,092
HOST HOTELS & RESORTS INC0902,810+902,810017,297,840+17,297,840
DIGITAL RLTY TR INC0209,349+209,349037,726,783+37,726,783
EQUINIX INC055,073+55,073053,984,758+53,984,758
PROLOGIS INC.0487,233+487,233064,402,458+64,402,458
FEDERAL RLTY INVT TR NEW0167,710+167,710017,812,479+17,812,479
AGREE RLTY CORP0214,369+214,369016,159,135+16,159,135
BRIXMOR PPTY GROUP INC0595,420+595,420017,148,096+17,148,096
EASTGROUP PPTYS INC078,905+78,905014,604,526+14,604,526
ISHARES TR019,190+19,19001,814,606+1,814,606
ESSENTIAL PPTYS RLTY TR INC0554,738+554,738016,841,846+16,841,846
SUN CMNTYS INC06,720+6,7200846,451+846,451
COUSINS PPTYS INC023,790+23,7900536,940+536,940
SMARTSTOP SELF STORAG REIT I016,990+16,9900514,457+514,457
AVALONBAY CMNTYS INC05,370+5,3700877,190+877,190
AMERICAN HEALTHCARE REIT INC010,360+10,3600488,578+488,578
MEDICAL PROPERTIES TRUST INC0103,510+103,5100479,251+479,251
HIGHWOODS PPTYS INC034,473+34,4730738,067+738,067
MACERICH CO046,680+46,6800882,252+882,252
PARK HOTELS & RESORTS INC052,030+52,0300547,876+547,876
AMERICOLD REALTY TRUST INC028,800+28,8000330,048+330,048
ACADIA RLTY TR017,260+17,2600330,011+330,011
INDEPENDENCE RLTY TR INC021,990+21,9900327,431+327,431
EPR PPTYS06,320+6,3200315,747+315,747
LXP INDUSTRIAL TRUST017,938+17,9380829,812+829,812
CUBESMART0494,360+494,360018,118,294+18,118,294
BROADSTONE NET LEASE INC0804,500+804,500014,698,215+14,698,215
RYMAN HOSPITALITY PPTYS INC05,940+5,9400548,084+548,084
AMERICAN TOWER CORP03,015+3,0150520,329+520,329
BRANDYWINE RLTY TR047,140+47,1400127,749+127,749
GLOBAL NET LEASE INC013,300+13,3000124,488+124,488
KIMCO REALTY CORP023,930+23,9300537,707+537,707
SL GREEN RLTY CORP0390,504+390,504014,425,218+14,425,218
CROWN CASTLE INC0119,720+119,72009,734,433+9,734,433
GETTY RLTY CORP NEW000000
SABRA HEALTH CARE REIT INC000000
DOUGLAS EMMETT INC000000
UMH PPTYS INC000000
REGENCY CTRS CORP000000
EMPIRE ST RLTY TR INC000000
PIEDMONT REALTY TRUST INC000000
APPLE HOSPITALITY REIT INC000000
CBRE GROUP INC0113,644+113,644015,394,216+15,394,216
VANGUARD INDEX FDS000000
VERIS RESIDENTIAL INC000000
SONIDA SENIOR LIVING INC0668,647+668,647021,563,866+21,563,866
EXTRA SPACE STORAGE INC0138,260+138,260018,130,034+18,130,034
HILTON WORLDWIDE HLDGS INC019,360+19,36005,886,989+5,886,989
EQUITY RESIDENTIAL0321,976+321,976019,044,880+19,044,880
SIMON PPTY GROUP INC NEW0107,424+107,424020,037,799+20,037,799
CAMDEN PPTY TR0145,846+145,846014,243,320+14,243,320
VENTAS INC0123,065+123,065010,064,256+10,064,256
INVITATION HOMES INC035,085+35,0850871,862+871,862
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