Hazelview Securities Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$721,711
Net value change ($000)
+184,525 (34.4%)
New positions
43
Sold out positions
5
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 21,338 34.5%
AHR 18,107 3702.9%
UDR 17,511 159.2%
EQR 13,942 73.2%
NTST 13,132 NEW
AMT 12,046 2316.5%
FR 11,712 NEW
BRX 11,174 65.2%
JAN 9,951 NEW
EQIX 9,086 16.8%
Top Reduces (Value $000, Stocks/ETFs)
ADC -13,303 -82.3%
CCI -8,690 -89.3%
FRT -7,993 -44.9%
HST -7,477 -43.2%
CBRE -7,352 -47.8%
SNDA -6,751 -31.3%
CPT -5,575 -39.1%
BNL -2,088 -14.2%
SLG -1,821 -12.6%
IYR -1,815 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type