Managers / Q2 2025 · view latest →
Hazelview Securities Inc.
CIK 0001705265 · 1133 YONGE STREET, 4TH FLOOR, TORONTO, A6, M4T 2Y7 · 416-923-0842
Reported Value
$564M
Q2 2025
Positions
26
Filings on Record
28
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Hazelview Securities Inc. reported $564M in U.S.-listed holdings across 26 positions for Q2 2025.
Its largest position, PLD, represents 8.6% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 45 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $519M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $531M | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 26 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $550M | 33 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $548M | 27 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $530M | 40 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $557M | 39 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $550M | 44 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $647M | 38 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $666.6B | 26 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $660M | 29 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $745M | 25 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $772M | 26 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $795M | 26 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $782M | 25 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $755M | 26 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $656M | 25 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $559M | 30 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $535M | 30 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $481M | 35 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $388M | 29 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $488M | 34 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $560M | 48 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $461M | 37 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $398M | 37 | Apr 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $345M | 42 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.