Hazelview Securities Inc.

Fundamental concentrated ★Signal real_estate specialist (95%) CIK 1705265
League rank
#556
in Fundamental concentrated · #2654 overall
Long book
$537.2M
Q1 2026
Positions
45
Top-10 weight
62%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
42%
of book per quarter

Strategy in plain words

auto-generated from filings

Hazelview Securities Inc. is a concentrated fundamental stock-picker, specialised in real_estate (95% of the long book), running a $537.2M US long book across 45 positions.

The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PROLOGIS INC, WELLTOWER INC, EQUINIX INC, DIGITAL REALTY TRUST INC, SONIDA SENIOR LIVING INC.

Over the last 8 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+17.2%
Q4 2024
+0.4%
Q1 2025
-0.4%
Q2 2025
+2.9%
Q3 2025
+0.4%
Q4 2025
+4.3%
Q1 2026
+13.0%

Sector allocation

Healthcare
50%
Real estate
36%
Services media
14%

Long book by quarter

$530.2M
Q1 2024
$529.1M
Q2 2024
$548.1M
Q4 2024
$550.1M
Q1 2025
$564.1M
Q2 2025
$530.9M
Q3 2025
$519.5M
Q4 2025
$537.2M
Q1 2026

What does Hazelview Securities own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
SNDA SONIDA SENIOR LIVING INCHealthcare668.6K$21.6M4.0%-13.9%
CBRE CBRE GROUP INC - AReal estate113.6K$15.4M2.9%+12.6%
HLT HILTON WORLDWIDE HOLDINGS INServices media19.4K$5.9M1.1%-55.7%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 202645$537.2M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202642$519.5M canonicalSEC ↗
Q3 202513F-HRNov 14, 202536$530.9M canonicalSEC ↗
Q2 202513F-HRAug 14, 202526$564.1M canonicalSEC ↗
Q1 202513F-HRMay 13, 202533$550.1M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202527$548.1M canonicalSEC ↗
Q2 202413F-HRAug 14, 202429$529.1M canonicalSEC ↗
Q1 202413F-HRApr 15, 202440$530.2M canonicalSEC ↗

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