StockDriftsStockDriftsTop 50 Hazelview Securities INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 11.53% | 352.5K | $83.2M | +12.64%(+39.55K) | $144.06(+62.73%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 8.74% | 62.9K | $63.1M | +14.29%(+7.87K) | $747.50(+43.65%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 8.68% | 449.5K | $62.7M | -7.75%(-37.77K) | $110.21(+28.13%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 5.91% | 246.3K | $42.7M | +17.64%(+36.93K) | $150.51(+31.27%) | 2026-06-30 | |
| EQR | EQUITY RESIDENTIAL | 4.57% | 472.4K | $33.0M | +46.71%(+150.41K) | $68.42(-3.81%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.03% | 128.6K | $29.1M | +19.73%(+21.20K) | $172.75(+28.49%) | 2026-06-30 | |
| UDR | UDR INC | 3.95% | 693.8K | $28.5M | +113.10%(+368.24K) | $36.06(+5.22%) | 2026-06-30 | |
| BRX | BRIXMOR PPTY GROUP INC | 3.92% | 907.8K | $28.3M | +52.46%(+312.33K) | $28.00(+6.95%) | 2026-06-30 | |
| CUBE | CUBESMART | 3.51% | 618.4K | $25.3M | +25.10%(+124.07K) | $42.18(-0.88%) | 2026-06-30 | |
| EGP | EASTGROUP PPTYS INC | 3.08% | 105.3K | $22.3M | +33.48%(+26.42K) | $176.41(+15.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.65% | +14.60% | +4.49% | +24.58% |
| Top 20 Holdings Unweighted | +4.17% | +13.03% | +4.86% | +26.76% |
Hazelview Securities INC reports $721.71M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are WELL (11.5%), EQIX (8.7%) and PLD (8.7%). The top 20 holdings account for 79.48% of reported assets. Its disclosed equity book has returned +14.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hazelview Securities INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hazelview Securities INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1705265). View Hazelview Securities INC’s 13F filings on SEC