Hazelview Securities Inc.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$668,693
Net value change ($000)
-53,018 (-7.3%)
New positions
8
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FR 15,443 131.9%
CURB 14,332 1628.6%
SUI 13,711 235.0%
COLD 12,412 173.8%
SKT 10,326 167.6%
NUAI 7,171 1120.5%
HLT 3,252 58.8%
JAN 3,079 30.9%
WELL 2,519 3.0%
AMT 2,096 16.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -21,371 -34.1%
UDR -13,629 -47.8%
SPG -13,058 -44.9%
BRX -11,799 -41.7%
HST -9,821 -100.0%
FRT -9,819 -100.0%
EPRT -9,531 -53.1%
CPT -7,726 -89.1%
VTR -7,302 -84.4%
GLPI -6,360 -30.8%
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