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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
+2.91%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$2.08M
(+0.38%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
40
New
13
Increased
10
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$25.4M |
| 2 |
Prologis
PLD
|
+$15.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$13.4M |
| 4 |
Ventas
VTR
|
+$12.6M |
| 5 |
Hilton Worldwide
HLT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$34.8M |
| 2 |
Digital Realty Trust
DLR
|
+$21.3M |
| 3 |
Essential Properties Realty Trust
EPRT
|
+$20.1M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$16.7M |
| 5 |
LXP Industrial Trust
LXP
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 93.44% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHG
26
DELISTED
United Homes Group
UHG
| $437K | 0.08% |
155,987
| – | – |
|
27
Simon Property Group
SPG
$71B
| $261K | 0.05% |
+1,570
| New | +$274K |
|
|
28
LXP Industrial Trust
LXP
$3.57B
| $166K | 0.03% |
3,838
-268,975
| -99% | -$11.5M |
|
29
Apple Hospitality REIT
APLE
$3.79B
| $164K | 0.03% |
+12,730
| New | +$186K |
|
30
Host Hotels & Resorts
HST
$15.7B
| $163K | 0.03% |
+11,470
| New | +$186K |
|
31
Global Net Lease
GNL
$1.85B
| $85.9K | 0.02% |
+10,680
| New | +$80.2K |
|
|
MPT
32
Medical Properties Trust
MPT
$2.5B
| $85.6K | 0.02% |
+14,200
| New | +$71.8K |
|
33
Empire State Realty Trust
ESRT
$822M
| $84.9K | 0.02% |
+10,860
| New | +$97.7K |
|
|
34
AvalonBay Communities
AVB
$26.3B
| – | – |
-163,438
| Closed | -$34.8M |
|
35
CareTrust REIT
CTRE
$9.16B
| – | – |
-391,409
| Closed | -$10.3M |
|
|
36
Essential Properties Realty Trust
EPRT
$6.72B
| – | – |
-633,145
| Closed | -$20.1M |
|
37
Kimco Realty
KIM
$16.4B
| – | – |
-223,116
| Closed | -$4.98M |
|
|
PDM
38
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-18,700
| Closed | -$164K |
|
39
Rexford Industrial Realty
REXR
$8.08B
| – | – |
-284,918
| Closed | -$11M |
|
|
40
Ryman Hospitality Properties
RHP
$7.92B
| – | – |
-159,082
| Closed | -$16.7M |
|
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Hazelview Securities's Q1 2025 Portfolio in Review
As of Q1 2025, Hazelview Securities held 40 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hazelview Securities's Q1 2025 filing shows 13 new, 10 increased, 9 reduced and 7 closed positions. Its largest new stake was Camden Property Trust: 215,940 shares worth $26.4M. The largest sale was AvalonBay Communities, an estimated $34.8M.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Hazelview Securities's largest Q1 2025 buy was Camden Property Trust: 215,940 shares worth $26.4M.
- Hazelview Securities added most to Prologis in Q1 2025, an estimated $15.7M increase.
- Hazelview Securities's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $21.3M.
- Hazelview Securities fully exited AvalonBay Communities in Q1 2025, selling an estimated $34.8M.
- Hazelview Securities's ten largest holdings make up 61% of its $550M portfolio in Q1 2025.
- Hazelview Securities opened 13 new positions and closed 7 in Q1 2025.
- Hazelview Securities's portfolio value rose 0.38% quarter-over-quarter to $550M.
Based on Hazelview Securities's 13F filing for Q1 2025, filed 13 May 2025.