Hazelview Securities Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$519,469
Net value change ($000)
-11,471 (-2.2%)
New positions
11
Sold out positions
5
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BNL 14,493 NEW
FRT 13,858 NEW
EQIX 13,654 39.6%
HST 10,665 3566.9%
PLD 6,368 12.0%
INVH 5,819 38.8%
CPT 3,121 13.6%
SLG 2,237 18.1%
SPG 1,769 5.9%
VNQ 813 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLR -13,837 -30.3%
REG -13,630 -97.4%
HIW -12,926 -97.9%
WELL -6,386 -16.7%
HLT -5,586 -30.4%
CUBE -5,456 -23.4%
CCI -5,203 -34.3%
EGP -5,177 -29.4%
BRX -4,752 -24.3%
EPRT -4,016 -21.1%
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