Hazelview Securities Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$537,186
Net value change ($000)
+17,717 (3.4%)
New positions
13
Sold out positions
10
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WELL 29,950 93.8%
GLPI 14,123 5026.0%
UDR 10,998 NEW
HST 6,334 57.8%
DLR 5,930 18.6%
EQIX 5,868 12.2%
PLD 5,165 8.7%
FRT 3,954 28.5%
ADC 3,522 27.9%
BRX 2,339 15.8%
Top Reduces (Value $000, Stocks/ETFs)
INVH -19,926 -95.8%
VTR -12,140 -54.7%
CPT -11,869 -45.5%
SPG -11,629 -36.7%
EQR -7,234 -27.5%
HLT -6,931 -54.1%
EXR -4,128 -18.5%
SNDA -3,245 -13.1%
VRE -1,749 -100.0%
VNQ -813 -100.0%
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