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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
MAC icon
26
Macerich
MAC
$7.29B
$882K 0.16%
46,680
+22,880
+96% +$434K
AVB icon
27
AvalonBay Communities
AVB
$27.2B
$877K 0.16%
5,370
+3,290
+158% +$575K
INVH icon
28
Invitation Homes
INVH
$17.8B
$872K 0.16%
35,085
-715,205
-95% -$18.7M
SUI icon
29
Sun Communities
SUI
$14.8B
$846K 0.16%
+6,720
New +$868K
LXP icon
30
LXP Industrial Trust
LXP
$3.59B
$830K 0.15%
17,938
+6,752
+60% +$330K
HIW icon
31
Highwoods Properties
HIW
$3.67B
$738K 0.14%
34,473
+23,988
+229% +$576K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.02B
$548K 0.1%
5,940
+2,000
+51% +$192K
PK icon
33
Park Hotels & Resorts
PK
$2.99B
$548K 0.1%
52,030
+36,170
+228% +$399K
KIM icon
34
Kimco Realty
KIM
$17.6B
$538K 0.1%
23,930
-2,870
-11% -$63.2K
CUZ icon
35
Cousins Properties
CUZ
$5.22B
$537K 0.1%
+23,790
New +$577K
AMT icon
36
American Tower
AMT
$78.6B
$520K 0.1%
3,015
+870
+41% +$157K
SMA
37
SmartStop Self Storage REIT
SMA
$1.88B
$514K 0.1%
+16,990
New +$546K
AHR icon
38
American Healthcare REIT
AHR
$11B
$489K 0.09%
+10,360
New +$514K
MPT
39
Medical Properties Trust
MPT
$2.84B
$479K 0.09%
+103,510
New +$540K
COLD icon
40
Americold
COLD
$4.41B
$330K 0.06%
+28,800
New +$361K
AKR icon
41
Acadia Realty Trust
AKR
$2.99B
$330K 0.06%
+17,260
New +$352K
IRT icon
42
Independence Realty Trust
IRT
$3.9B
$327K 0.06%
+21,990
New +$361K
EPR icon
43
EPR Properties
EPR
$4.74B
$316K 0.06%
+6,320
New +$347K
BDN
44
Brandywine Realty Trust
BDN
$544M
$128K 0.02%
+47,140
New +$141K
GNL icon
45
Global Net Lease
GNL
$1.94B
$124K 0.02%
+13,300
New +$125K
APLE icon
46
Apple Hospitality REIT
APLE
$4.02B
– –
-40,960
Closed -$494K
DEI icon
47
Douglas Emmett
DEI
$2.06B
– –
-24,510
Closed -$271K
ESRT icon
48
Empire State Realty Trust
ESRT
$978M
– –
-59,110
Closed -$382K
GTY
49
Getty Realty Corp
GTY
$2.19B
– –
-9,670
Closed -$267K
PDM
50
Piedmont Realty Trust
PDM
$1.22B
– –
-46,430
Closed -$385K
1
2
3

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TCOT
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CCM
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MG
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RCM
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CDR
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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.