Hazelview Securities Inc.
•CIK: 1705265•Filing: Q4 2025
**Hazelview Securities Inc.** manages $519M across a concentrated portfolio of 42 positions. The fund exhibits significant exposure to technology and infrastructure, with top holdings including PLD at $59.2M and EQIX at $48.1M. Notable allocations also include WELL ($31.9M), FQI ($31.8M), and SPG ($31.7M). This structure suggests a tactical, high-conviction approach within select growth sectors.
Total AUM
$519.5M
QoQ Performance
-2.2%
Positions
42
Top 10 Concentration
62.4%
Latest Filing
Q4 2025
Top Holdings Allocation
PLD
EQIX
WELL
FQI
SPG
EQR
CPT
PLD11.4%
EQIX9.3%
WELL6.1%
FQI6.1%
SPG6.1%
EQR5.1%
CPT5.0%
SNDA4.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.6%
Real Estate26.9%
Consumer2.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑15 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023