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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
-4.69%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow %
105.04%
Top 10 Hldgs %
62.38%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$49.9M
2
EQIX icon
Equinix
EQIX
+$49.4M
3
PSA icon
Public Storage
PSA
+$41.5M
4
PLD icon
Prologis
PLD
+$40.5M
5
AVB icon
AvalonBay Communities
AVB
+$36.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 95.53%
2 Healthcare 4.35%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHG
26
DELISTED
United Homes Group
UHG
$652K 0.12%
+155,987
New +$864K
PDM
27
Piedmont Realty Trust
PDM
$1.19B
$164K 0.03%
+18,700
New +$182K
1
2

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Hazelview Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Hazelview Securities held 27 positions worth $548M. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities deployed $576M of net new capital in Q4 2024, opening 27 new positions. Its largest new stake was Digital Realty Trust: 281,500 shares worth $50.6M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, followed by Healthcare and Consumer Discretionary.

  • Hazelview Securities's largest Q4 2024 buy was Digital Realty Trust: 281,500 shares worth $50.6M.
  • Hazelview Securities's ten largest holdings make up 62% of its $548M portfolio in Q4 2024.
  • Hazelview Securities opened 27 new positions and closed 0 in Q4 2024.

Based on Hazelview Securities's 13F filing for Q4 2024, filed 14 Feb 2025.