§ 13F · FUND PROFILE
Hazelview Securities Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $530.9T (13F)Positions · 36Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | 459K | $59.2T | 11.4% | −1% |
| 2 | EQIX | EQUINIX INC | 63K | $48.1T | 9.3% | +43% |
| 3 | WELL | WELLTOWER INC | 171K | $31.9T | 6.1% | −21% |
| 4 | DLR | DIGITAL RLTY TR INC | 205K | $31.8T | 6.1% | −22% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 172K | $31.7T | 6.1% | +8% |
| 6 | EQR | EQUITY RESIDENTIAL | 424K | $26.3T | 5.1% | −5% |
| 7 | CPT | CAMDEN PPTY TR | 237K | $26.1T | 5.0% | +10% |
| 8 | SNDA | SONIDA SENIOR LIVING INC | 777K | $24.8T | 4.8% | −13% |
| 9 | EXR | EXTRA SPACE STORAGE INC | 170K | $22.3T | 4.3% | +5% |
| 10 | VTR | VENTAS INC | 287K | $22.2T | 4.3% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAZELVIEW SIGNAL
AC read
Hazelview Securities Inc. is a Dealer / Bank fund managing $530940.3 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed