Titelia

Holdings of Hazelview Securities Inc.

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Net assets
-
Positions
45 in 1 countries
Top ten
61.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Prologis Inc 487,23364.4M $
2Welltower Inc 312,96361.9M $
3Equinix Inc 55,07354M $
4Digital Realty Trust Inc 209,34937.7M $
5Sonida Senior Living Inc 668,64721.6M $
6Simon Property Group Inc 107,42420M $
7Equity Residential 321,97619M $
8Extra Space Storage Inc 138,26018.1M $
9CubeSmart 494,36018.1M $
10Federal Realty Investment Trust 167,71017.8M $
11Host Hotels & Resorts Inc 902,81017.3M $
12Brixmor Property Group Inc 595,42017.1M $
13Essential Properties Realty Trust Inc 554,73816.8M $
14Agree Realty Corp 214,36916.2M $
15CBRE Group Inc 113,64415.4M $
16Broadstone Net Lease Inc 804,50014.7M $
17EastGroup Properties Inc 78,90514.6M $
18SL Green Realty Corp 390,50414.4M $
19Gaming and Leisure Properties Inc 324,63014.4M $
20Camden Property Trust 145,84614.2M $
21UDR Inc 325,58011M $
22Ventas Inc 123,06510.1M $
23Crown Castle Inc 119,7209.7M $
24Hilton Worldwide Holdings Inc 19,3605.9M $
25iShares U.S. Real Estate ETF 19,1901.8M $
26Macerich Co/The 46,680882.3K $
27AvalonBay Communities, Inc. 5,370877.2K $
28Invitation Homes Inc 35,085871.9K $
29Sun Communities Inc 6,720846.5K $
30LXP Industrial Trust 17,938829.8K $
31Highwoods Properties Inc 34,473738.1K $
32Ryman Hospitality Properties Inc 5,940548.1K $
33Park Hotels & Resorts Inc 52,030547.9K $
34Kimco Realty Corp 23,930537.7K $
35Cousins Properties Inc 23,790536.9K $
36American Tower Corp 3,015520.3K $
37Smartstop Self Storage REIT Inc 16,990514.5K $
38American Healthcare REIT Inc 10,360488.6K $
39Medical Properties Trust Inc 103,510479.3K $
40Americold Realty Trust Inc 28,800330K $
41Acadia Realty Trust 17,260330K $
42Independence Realty Trust Inc 21,990327.4K $
43EPR Properties 6,320315.7K $
44Brandywine Realty Trust 47,140127.7K $
45Global Net Lease Inc 13,300124.5K $

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Sector breakdown

  • Real estate 54.8 %
  • Consumer discretionary 1.1 %
  • Unattributed 44.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States45537.2M $100.00 %
Cite this page

Titelia. "Holdings of Hazelview Securities Inc.". https://titelia.com/en/funds/US13F1705265