Hazelview Securities Inc. Portfolio Holdings

Hazelview Securities Inc.

  • $549 Million
  • Q1 2025

Hazelview Securities Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $549 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $54.5M, Equinix Inc with a value of $45.6M, Welltower Inc. with a value of $39.6M, Public Storage with a value of $38.1M, and Equity Residential with a value of $32.4M.

Examining the 13F form we can see an decrease of $1M in the current position value, from $550M to 549M.

Hazelview Securities Inc. is based out at Toronto, A6

Below you can find more details about Hazelview Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
Real Estate: $513 Million
Healthcare: $24.2 Million
Consumer Cyclical: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$54.5 Million 9.94% of portfolio
487,855
Q1 2025 Added 38.62%
$80.9B
$45.6 Million 8.32% of portfolio
55,974
Q1 2025 Added 4.29%
$69.8B
$39.6 Million 7.22% of portfolio
258,569
Q1 2025 Added 7.24%
$51.7B
$38.1 Million 6.95% of portfolio
127,332
Q1 2025 Added 1.79%
$26.1B
$32.4 Million 5.9% of portfolio
452,495
Q1 2025 Added 37.34%
$20.4B
$28.9 Million 5.26% of portfolio
828,595
Q1 2025 Reduced 11.1%
$12.4B
$26.4 Million 4.81% of portfolio
215,940
Q1 2025 New
$31B
$24.7 Million 4.5% of portfolio
757,666
Q1 2025 Added 20.18%
$165M
$24.2 Million 4.4% of portfolio
1,037,426
Q1 2025 Reduced 3.05%
$100B
$23.8 Million 4.34% of portfolio
109,400
Q1 2025 Reduced 7.09%
$5.89B
$22.1 Million 4.03% of portfolio
286,699
Q1 2025 Reduced 14.41%
$50.6B
$21.6 Million 3.94% of portfolio
150,746
Q1 2025 Reduced 46.45%
$12B
$20.5 Million 3.74% of portfolio
277,900
Q1 2025 Reduced 21.42%
$15.3B
$20 Million 3.64% of portfolio
155,294
Q1 2025 Added 36.97%
$25.1B
$18.6 Million 3.4% of portfolio
271,165
Q1 2025 Added 270.17%
$43.1B
$18.3 Million 3.34% of portfolio
140,094
Q1 2025 Added 1.35%
$3.45B
$12.5 Million 2.28% of portfolio
730,133
Q1 2025 Added 15.7%
$7.44B
$11.9 Million 2.16% of portfolio
277,860
Q1 2025 New
$66.9B
$11.5 Million 2.09% of portfolio
50,470
Q1 2025 New
$6.81B
$10 Million 1.82% of portfolio
440,000
Q1 2025 New
$7.43B
$9.6 Million 1.75% of portfolio
54,500
Q1 2025 New
$2.16B
$9.46 Million 1.72% of portfolio
931,542
Q1 2025 Reduced 36.05%
$3.31B
$8.08 Million 1.47% of portfolio
272,650
Q1 2025 New
$1.36B
$1.88 Million 0.34% of portfolio
111,140
Q1 2025 Reduced 12.13%
$51.7B
$260,000 0.05% of portfolio
1,570
Q1 2025 New
$2.65B
$164,000 0.03% of portfolio
12,730
Q1 2025 New
$11.2B
$162,000 0.03% of portfolio
11,470
Q1 2025 New
$2.39B
$165,000 0.03% of portfolio
19,190
Q1 2025 Reduced 98.59%
$1.39B
$84,000 0.02% of portfolio
10,860
Q1 2025 New
$764M
$85,000 0.02% of portfolio
10,680
Q1 2025 New
$2.65B
$85,000 0.02% of portfolio
14,200
Q1 2025 New
United Homes Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 522.26%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $549 Million
  • Prior Value $550 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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