We are live on !
Find out more
Hazelview Securities Portfolio holdings
AUM
$722M
Turnover
54.55%
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
(+34%)
Cap. Flow
+$117M
Cap. Flow % of AUM
Cap. Flow %
16.25%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
88
New
43
Increased
24
Reduced
16
Closed
5
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$16.1M |
| 2 |
UDR
UDR
|
+$13.6M |
| 3 |
American Tower
AMT
|
+$13.1M |
| 4 |
NETSTREIT Corp
NTST
|
+$12.3M |
| 5 |
First Industrial Realty Trust
FR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$13.5M |
| 2 |
Sonida Senior Living
SNDA
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$10.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$37.9B
| $8.04M | 1.11% |
56,804
-56,840
| -50% | -$7.83M |
2023 Q4
10 quarters
|
|
27
Americold
COLD
$3.92B
| $7.14M | 0.99% |
439,864
+411,064
| +1,427% | +$5.64M |
2026 Q1
1 quarter
|
|
28
Tanger
SKT
$4.02B
| $6.16M | 0.85% |
+155,887
| New | +$5.78M |
2026 Q2
0 quarters
|
|
29
Sun Communities
SUI
$14.3B
| $5.84M | 0.81% |
47,198
+40,478
| +602% | +$5.06M |
2026 Q1
1 quarter
|
|
30
Hilton Worldwide
HLT
$77.9B
| $5.53M | 0.77% |
16,350
-3,010
| -16% | -$989K |
2025 Q1
5 quarters
|
|
31
Regency Centers
REG
$13.3B
| $4.84M | 0.67% |
+59,727
| New | +$4.69M |
2026 Q2
0 quarters
|
|
32
Invitation Homes
INVH
$15.8B
| $4.56M | 0.63% |
149,201
+114,116
| +325% | +$3.23M |
2017 Q4
34 quarters
|
|
33
Sabra Healthcare REIT
SBRA
$4.87B
| $3.07M | 0.43% |
+152,424
| New | +$3.02M |
2026 Q2
0 quarters
|
|
34
DELISTED
AvalonBay Communities
AVB
| $3.05M | 0.42% |
15,711
+10,341
| +193% | +$1.87M |
2025 Q3
3 quarters
|
|
35
VICI Properties
VICI
$25.4B
| $2.93M | 0.41% |
+107,937
| New | +$3.02M |
2026 Q2
0 quarters
|
|
|
36
Agree Realty
ADC
$8.19B
| $2.86M | 0.4% |
36,703
-177,666
| -83% | -$13.5M |
2023 Q2
12 quarters
|
|
37
Healthpeak Properties
DOC
$12.7B
| $2.84M | 0.39% |
+129,954
| New | +$2.43M |
2026 Q2
0 quarters
|
|
38
W.P. Carey
WPC
$14.5B
| $2.81M | 0.39% |
+39,407
| New | +$2.89M |
2026 Q2
0 quarters
|
|
39
Realty Income
O
$52.5B
| $2.6M | 0.36% |
+40,761
| New | +$2.54M |
2026 Q2
0 quarters
|
|
40
Public Storage
PSA
$55.3B
| $2.34M | 0.32% |
+7,098
| New | +$2.17M |
2026 Q2
0 quarters
|
|
41
COPT Defense Properties
CDP
$3.71B
| $2.18M | 0.3% |
+58,002
| New | +$1.89M |
2026 Q2
0 quarters
|
|
42
Healthcare Realty
HR
$5.91B
| $2.09M | 0.29% |
+101,379
| New | +$1.97M |
2026 Q2
0 quarters
|
|
43
SBA Communications
SBAC
$19.4B
| $1.99M | 0.28% |
+10,785
| New | +$2.22M |
2026 Q2
0 quarters
|
|
44
Highwoods Properties
HIW
$3.15B
| $1.82M | 0.25% |
57,083
+22,610
| +66% | +$585K |
2025 Q1
5 quarters
|
|
45
Enbridge
ENB
$105B
| $1.81M | 0.25% |
+33,525
| New | +$1.84M |
2026 Q2
0 quarters
|
|
46
Kinder Morgan
KMI
$74.4B
| $1.51M | 0.21% |
+47,204
| New | +$1.52M |
2026 Q2
0 quarters
|
|
47
Kite Realty
KRG
$4.89B
| $1.3M | 0.18% |
+45,355
| New | +$1.22M |
2026 Q2
0 quarters
|
|
48
Consolidated Edison
ED
$40.6B
| $1.18M | 0.16% |
+10,326
| New | +$1.12M |
2026 Q2
0 quarters
|
|
49
Alexandria Real Estate Equities
ARE
$6.99B
| $1.16M | 0.16% |
+22,027
| New | +$1.05M |
2026 Q2
0 quarters
|
|
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $1.12M | 0.16% |
+24,700
| New | +$1.14M |
2026 Q2
0 quarters
|
|
Similar funds
AO
SFS
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.