DOSSIER · 13F-HR · Q1 2026

Hazelview Securities Inc.

Hazelview Securities's pension fund based in Stamford, CT $537M in tracked AUM across 45 positions as of Q1 2026.

HS
Hazelview Securities·Stamford, CT·Pension Fund
CIK 0001705265 · last filed Mar 31, 2026
Total AUM
$537M
6.3%
vs prior
Holdings
45
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Hazelview Securities Inc.

1. Portfolio Overview

Hazelview Securities Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 46.7%, dropping from $564.14 million in the previous quarter to $300.47 million. This reduction is not solely attributable to market performance but is largely driven by a substantial rotation in the underlying holdings. The ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PLD
PROLOGIS INC.
$64M487K12.0%
02
WELL
WELLTOWER INC
$62M313K11.5%
03
EQIX
EQUINIX INC
$54M55K10.0%
04
DLR
DIGITAL RLTY TR INC
$38M209K7.0%
05
SNDA
SONIDA SENIOR LIVING INC
$22M669K4.0%
06
SPG
SIMON PPTY GROUP INC NEW
$20M107K3.7%
07
EQR
EQUITY RESIDENTIAL
$19M322K3.5%
08
EXR
EXTRA SPACE STORAGE INC
$18M138K3.4%
09
CUBE
CUBESMART
$18M494K3.4%
10
FRT
FEDERAL RLTY INVT TR NEW
$18M168K3.3%

Filing history

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