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HS

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
CBRE icon
26
CBRE Group
CBRE
$43.1B
$8.04M 1.11%
56,804
-56,840
-50% -$7.83M
COLD icon
27
Americold
COLD
$4.03B
$7.14M 0.99%
439,864
+411,064
+1,427% +$5.64M
SKT icon
28
Tanger
SKT
$4.27B
$6.16M 0.85%
+155,887
New +$5.78M
SUI icon
29
Sun Communities
SUI
$14.6B
$5.84M 0.81%
47,198
+40,478
+602% +$5.06M
HLT icon
30
Hilton Worldwide
HLT
$70.7B
$5.53M 0.77%
16,350
-3,010
-16% -$989K
REG icon
31
Regency Centers
REG
$13.9B
$4.84M 0.67%
+59,727
New +$4.69M
INVH icon
32
Invitation Homes
INVH
$16.9B
$4.56M 0.63%
149,201
+114,116
+325% +$3.23M
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.35B
$3.07M 0.43%
+152,424
New +$3.02M
AVB
34
DELISTED
AvalonBay Communities
AVB
$3.05M 0.42%
15,711
+10,341
+193% +$1.87M
VICI icon
35
VICI Properties
VICI
$28.2B
$2.93M 0.41%
+107,937
New +$3.02M
ADC icon
36
Agree Realty
ADC
$9.05B
$2.86M 0.4%
36,703
-177,666
-83% -$13.5M
DOC icon
37
Healthpeak Properties
DOC
$14.5B
$2.84M 0.39%
+129,954
New +$2.43M
WPC icon
38
W.P. Carey
WPC
$16B
$2.81M 0.39%
+39,407
New +$2.89M
O icon
39
Realty Income
O
$58.4B
$2.6M 0.36%
+40,761
New +$2.54M
PSA icon
40
Public Storage
PSA
$56.3B
$2.34M 0.32%
+7,098
New +$2.17M
CDP icon
41
COPT Defense Properties
CDP
$4B
$2.18M 0.3%
+58,002
New +$1.89M
HR icon
42
Healthcare Realty
HR
$6.6B
$2.09M 0.29%
+101,379
New +$1.97M
SBAC icon
43
SBA Communications
SBAC
$20.3B
$1.99M 0.28%
+10,785
New +$2.22M
HIW icon
44
Highwoods Properties
HIW
$3.42B
$1.82M 0.25%
57,083
+22,610
+66% +$585K
ENB icon
45
Enbridge
ENB
$110B
$1.81M 0.25%
+33,525
New +$1.84M
KMI icon
46
Kinder Morgan
KMI
$70.4B
$1.51M 0.21%
+47,204
New +$1.52M
KRG icon
47
Kite Realty
KRG
$5.23B
$1.3M 0.18%
+45,355
New +$1.22M
ED icon
48
Consolidated Edison
ED
$40.2B
$1.18M 0.16%
+10,326
New +$1.12M
ARE icon
49
Alexandria Real Estate Equities
ARE
$9.07B
$1.16M 0.16%
+22,027
New +$1.05M
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.12M 0.16%
+24,700
New +$1.14M
1
2
3 4

Similar funds

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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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SP
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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.