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Hazelview Securities Portfolio holdings

AUM $537M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$17.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.93%
Holding
55
New
13
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$28.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.8M
3
UDR icon
UDR
UDR
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$5.71M
5
PLD icon
Prologis
PLD
+$3.77M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$18.7M
2
VTR icon
Ventas
VTR
+$13.4M
3
SPG icon
Simon Property Group
SPG
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$9.67M
5
HLT icon
Hilton Worldwide
HLT
+$7.39M

Sector Composition

Rank Sector Weight
1 Real Estate 94.55%
2 Healthcare 4.01%
3 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$64.4M 11.99%
487,233
+28,208
+6% +$3.77M
WELL icon
2
Welltower
WELL
$172B
$61.9M 11.52%
312,963
+142,180
+83% +$28.1M
EQIX icon
3
Equinix
EQIX
$101B
$54M 10.05%
55,073
-7,898
-13% -$7.02M
DLR icon
4
Digital Realty Trust
DLR
$64.3B
$37.7M 7.02%
209,349
+4,244
+2% +$725K
SNDA icon
5
Sonida Senior Living
SNDA
$1.93B
$21.6M 4.01%
668,647
-108,328
-14% -$3.62M
SPG icon
6
Simon Property Group
SPG
$74.2B
$20M 3.73%
107,424
-64,710
-38% -$12.3M
EQR icon
7
Equity Residential
EQR
$25.9B
$19M 3.55%
321,976
-101,680
-24% -$6.27M
EXR icon
8
Extra Space Storage
EXR
$31.3B
$18.1M 3.38%
138,260
-31,690
-19% -$4.47M
CUBE icon
9
CubeSmart
CUBE
$9.48B
$18.1M 3.37%
494,360
-9,800
-2% -$376K
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$17.8M 3.32%
167,710
+27,770
+20% +$2.9M
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$17.3M 3.22%
902,810
+299,055
+50% +$5.71M
BRX icon
12
Brixmor Property Group
BRX
$9.99B
$17.1M 3.19%
595,420
+24,968
+4% +$705K
EPRT icon
13
Essential Properties Realty Trust
EPRT
$7.21B
$16.8M 3.14%
554,738
+54,380
+11% +$1.72M
ADC icon
14
Agree Realty
ADC
$9.74B
$16.2M 3.01%
214,369
+39,145
+22% +$2.97M
CBRE icon
15
CBRE Group
CBRE
$41.3B
$15.4M 2.87%
113,644
+12,750
+13% +$1.94M
BNL icon
16
Broadstone Net Lease
BNL
$4.37B
$14.7M 2.74%
804,500
-25,550
-3% -$481K
EGP icon
17
EastGroup Properties
EGP
$11.9B
$14.6M 2.72%
78,905
+9,790
+14% +$1.83M
SLG icon
18
SL Green Realty
SLG
$3.67B
$14.4M 2.69%
390,504
+80,040
+26% +$3.33M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.8B
$14.4M 2.68%
324,630
+318,300
+5,028% +$14.8M
CPT icon
20
Camden Property Trust
CPT
$11.2B
$14.2M 2.65%
145,846
-91,170
-38% -$9.67M
UDR icon
21
UDR
UDR
$12.9B
$11M 2.05%
+325,580
New +$12M
VTR icon
22
Ventas
VTR
$46.7B
$10.1M 1.87%
123,065
-164,070
-57% -$13.4M
CCI icon
23
Crown Castle
CCI
$34.6B
$9.73M 1.81%
119,720
+7,500
+7% +$646K
HLT icon
24
Hilton Worldwide
HLT
$73.1B
$5.89M 1.1%
19,360
-24,389
-56% -$7.39M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.83B
$1.81M 0.34%
+19,190
New +$1.86M
1
2 3

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Hazelview Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Hazelview Securities held 55 positions worth $537M, up 3.4% from $519M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities's Q1 2026 filing shows 13 new, 20 increased, 12 reduced and 10 closed positions. Its largest new stake was UDR: 325,580 shares worth $11M. The largest sale was Invitation Homes, an estimated $18.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hazelview Securities's largest Q1 2026 buy was UDR: 325,580 shares worth $11M.
  • Hazelview Securities added most to Welltower in Q1 2026, an estimated $28.1M increase.
  • Hazelview Securities's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $18.7M.
  • Hazelview Securities fully exited Veris Residential in Q1 2026, selling an estimated $1.75M.
  • Hazelview Securities's ten largest holdings make up 62% of its $537M portfolio in Q1 2026.
  • Hazelview Securities opened 13 new positions and closed 10 in Q1 2026.
  • Hazelview Securities's portfolio value rose 3.4% quarter-over-quarter to $537M.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.