Hazelview Securities Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$530,940
Net value change ($000)
-33,201 (-5.9%)
New positions
14
Sold out positions
4
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXR 22,710 NEW
EPRT 19,057 NEW
CCI 15,157 NEW
SPG 9,691 48.0%
BRX 9,285 90.4%
PLD 4,153 8.5%
HIW 3,919 42.2%
EGP 3,226 22.4%
SLG 1,660 15.5%
CUBE 1,660 7.7%
Top Reduces (Value $000, Stocks/ETFs)
VICI -25,317 -100.0%
PSA -20,977 -98.8%
AMT -16,280 -98.5%
INVH -15,417 -50.7%
NNN -12,876 -100.0%
HPP -6,036 -100.0%
REG -5,659 -28.8%
ADC -5,216 -23.9%
HLT -3,744 -16.9%
EQIX -3,542 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type