Fund Holdings

Hazelview Securities Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 142 of 42 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BROADSTONE NET LEASE INC0830,050+830,050014,492,673+14,492,673
FEDERAL RLTY INVT TR NEW0139,940+139,940013,858,258+13,858,258
EQUINIX INC062,971+62,971048,116,771+48,116,771
HOST HOTELS & RESORTS INC0603,755+603,755010,964,191+10,964,191
PROLOGIS INC.0459,025+459,025059,237,176+59,237,176
INVITATION HOMES INC0750,290+750,290020,798,039+20,798,039
CAMDEN PPTY TR0237,016+237,016026,112,053+26,112,053
SL GREEN RLTY CORP0310,464+310,464014,579,389+14,579,389
SIMON PPTY GROUP INC NEW0172,134+172,134031,667,492+31,667,492
VANGUARD INDEX FDS09,180+9,1800812,614+812,614
LXP INDUSTRIAL TRUST011,186+11,1860554,602+554,602
KIMCO RLTY CORP026,800+26,8000537,608+537,608
RYMAN HOSPITALITY PPTYS INC03,940+3,9400376,191+376,191
GAMING & LEISURE PPTYS INC06,330+6,3300281,179+281,179
DOUGLAS EMMETT INC024,510+24,5100271,326+271,326
SABRA HEALTH CARE REIT INC013,920+13,9200266,568+266,568
GETTY RLTY CORP NEW09,670+9,6700266,505+266,505
APPLE HOSPITALITY REIT INC040,960+40,9600493,978+493,978
PARK HOTELS & RESORTS INC015,860+15,8600170,812+170,812
SONIDA SENIOR LIVING INC0776,975+776,975024,808,812+24,808,812
AMERICAN TOWER CORP NEW02,145+2,1450374,946+374,946
PIEDMONT REALTY TRUST INC046,430+46,4300384,905+384,905
UMH PPTYS INC018,360+18,3600291,924+291,924
MACERICH CO023,800+23,8000440,776+440,776
EMPIRE ST RLTY TR INC059,110+59,1100382,442+382,442
VERIS RESIDENTIAL INC0117,887+117,88701,749,443+1,749,443
AVALONBAY CMNTYS INC02,080+2,0800375,398+375,398
VENTAS INC0287,135+287,135022,204,150+22,204,150
EXTRA SPACE STORAGE INC0169,950+169,950022,258,352+22,258,352
CBRE GROUP INC0100,894+100,894016,162,210+16,162,210
EQUITY RESIDENTIAL0423,656+423,656026,279,382+26,279,382
AGREE RLTY CORP0175,224+175,224012,637,155+12,637,155
ESSENTIAL PPTYS RLTY TR INC0500,358+500,358015,040,761+15,040,761
BRIXMOR PPTY GROUP INC0570,452+570,452014,808,934+14,808,934
EASTGROUP PPTYS INC069,115+69,115012,433,789+12,433,789
CROWN CASTLE INC0112,220+112,22009,953,914+9,953,914
CUBESMART0504,160+504,160017,847,264+17,847,264
HILTON WORLDWIDE HLDGS INC043,749+43,749012,817,582+12,817,582
WELLTOWER INC0170,783+170,783031,926,174+31,926,174
HIGHWOODS PPTYS INC010,485+10,4850271,352+271,352
REGENCY CTRS CORP05,370+5,3700364,945+364,945
DIGITAL RLTY TR INC0205,105+205,105031,797,428+31,797,428
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