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Hazelview Securities Portfolio holdings

AUM $722M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$185M
Cap. Flow
+$117M
Cap. Flow %
16.25%
Top 10 Hldgs %
57.94%
Holding
88
New
43
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$16.1M
2
UDR icon
UDR
UDR
+$13.6M
3
AMT icon
American Tower
AMT
+$13.1M
4
NTST
NETSTREIT Corp
NTST
+$12.3M
5
FR icon
First Industrial Realty Trust
FR
+$11.6M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
SNDA icon
Sonida Senior Living
SNDA
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.1M
5
CCI icon
Crown Castle
CCI
+$9.32M

Sector Composition

Rank Sector Weight
1 Real Estate 95.09%
2 Healthcare 2.05%
3 Energy 1.02%
4 Consumer Discretionary 0.77%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$83.2M 11.53%
352,513
+39,550
+13% +$8.36M
EQIX icon
2
Equinix
EQIX
$103B
$63.1M 8.74%
62,944
+7,871
+14% +$8.43M
PLD icon
3
Prologis
PLD
$131B
$62.7M 8.68%
449,465
-37,768
-8% -$5.36M
DLR icon
4
Digital Realty Trust
DLR
$70.5B
$42.7M 5.91%
246,276
+36,927
+18% +$7.07M
VMRK
5
Vivmark Residential
VMRK
$50.9B
$33M 4.57%
472,383
+150,407
+47% +$9.74M
SPG icon
6
Simon Property Group
SPG
$68.6B
$29.1M 4.03%
128,622
+21,198
+20% +$4.36M
UDR icon
7
UDR
UDR
$11.8B
$28.5M 3.95%
693,817
+368,237
+113% +$13.6M
BRX icon
8
Brixmor Property Group
BRX
$9.07B
$28.3M 3.92%
907,750
+312,330
+52% +$9.53M
CUBE icon
9
CubeSmart
CUBE
$8.99B
$25.3M 3.51%
618,426
+124,066
+25% +$4.94M
EGP icon
10
EastGroup Properties
EGP
$10.8B
$22.3M 3.08%
105,325
+26,420
+33% +$5.29M
EXR icon
11
Extra Space Storage
EXR
$29.8B
$21M 2.9%
140,304
+2,044
+1% +$292K
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.3B
$20.6M 2.86%
469,747
+145,117
+45% +$6.79M
AHR icon
13
American Healthcare REIT
AHR
$12.1B
$18.6M 2.58%
337,855
+327,495
+3,161% +$16.1M
EPRT icon
14
Essential Properties Realty Trust
EPRT
$6.47B
$18M 2.49%
576,148
+21,410
+4% +$665K
SNDA icon
15
Sonida Senior Living
SNDA
$1.84B
$14.8M 2.05%
350,941
-317,706
-48% -$11.4M
NTST
16
NETSTREIT Corp
NTST
$2.05B
$13.1M 1.82%
+606,278
New +$12.3M
BNL icon
17
Broadstone Net Lease
BNL
$4.02B
$12.6M 1.75%
593,410
-211,090
-26% -$4.26M
SLG icon
18
SL Green Realty
SLG
$3.95B
$12.6M 1.75%
235,944
-154,560
-40% -$6.9M
AMT icon
19
American Tower
AMT
$82.2B
$12.6M 1.74%
75,688
+72,673
+2,410% +$13.1M
FR icon
20
First Industrial Realty Trust
FR
$8.2B
$11.7M 1.62%
+187,691
New +$11.6M
JAN
21
Janus Living Inc
JAN
$7.37B
$9.95M 1.38%
+341,710
New +$8.87M
HST icon
22
Host Hotels & Resorts
HST
$15.1B
$9.82M 1.36%
420,590
-482,220
-53% -$10.8M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.2B
$9.82M 1.36%
80,690
-87,020
-52% -$10.1M
CPT icon
24
Camden Property Trust
CPT
$12.3B
$8.67M 1.2%
73,929
-71,917
-49% -$7.66M
VTR icon
25
Ventas
VTR
$46.9B
$8.65M 1.2%
93,511
-29,554
-24% -$2.52M
1
2 3 4

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GFM
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SFG
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ACM
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SCM
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SFS
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Hazelview Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Hazelview Securities held 88 positions worth $722M, up 34% from $537M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hazelview Securities deployed $117M of net new capital in Q2 2026, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was NETSTREIT Corp: 606,278 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Agree Realty, an estimated $13.5M trimmed.

  • Hazelview Securities's largest Q2 2026 buy was NETSTREIT Corp: 606,278 shares worth $13.1M.
  • Hazelview Securities added most to American Healthcare REIT in Q2 2026, an estimated $16.1M increase.
  • Hazelview Securities's biggest Q2 2026 reduction was Agree Realty, cutting an estimated $13.5M.
  • Hazelview Securities fully exited iShares US Real Estate ETF in Q2 2026, selling an estimated $1.81M.
  • Hazelview Securities's ten largest holdings make up 58% of its $722M portfolio in Q2 2026.
  • Hazelview Securities opened 43 new positions and closed 5 in Q2 2026.
  • Hazelview Securities's portfolio value rose 34% quarter-over-quarter to $722M.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.