Hazelview Securities Inc.
Annual return '25
+31.3%
SPY '25
+17.7%
Alpha
+13.6ptsvs SPY
Invested
$537.2M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PLD
PROLOGIS INC.
Q4 2025: Exited (was 461.7k shares)
12.0%
02
$WELL
WELLTOWER INC
Q4 2025: Exited (was 215.1k shares)
11.5%
03
$EQIX
EQUINIX INC
Q4 2025: Exited (was 44.0k shares)
10.0%
04
$DLR
DIGITAL RLTY TR INC
Q4 2025: Exited (was 264.0k shares)
7.0%
05
$SNDA
SONIDA SENIOR LIVING INC
Q4 2025: Exited (was 890.0k shares)
4.0%
06
$SPG
SIMON PPTY GROUP INC NEW
Q4 2025: Exited (was 159.3k shares)
3.7%
07
$EQR
EQUITY RESIDENTIAL
Q4 2025: Exited (was 447.3k shares)
3.5%
08
$EXR
EXTRA SPACE STORAGE INC
Q4 2025: Exited (was 161.1k shares)
3.4%
09
$CUBE
CUBESMART
Q4 2025: Exited (was 573.1k shares)
3.4%
10
$FRT
FEDERAL RLTY INVT TR NEW
Held since at least Q1 2024
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:12 UTC.