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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
+0.43%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$14M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
59.35%
Holding
36
New
3
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$21.1M
2
SPG icon
Simon Property Group
SPG
+$19.3M
3
DLR icon
Digital Realty Trust
DLR
+$18.1M
4
SLG icon
SL Green Realty
SLG
+$9.91M
5
HLT icon
Hilton Worldwide
HLT
+$7.3M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$20M
2
PSA icon
Public Storage
PSA
+$16.1M
3
FR icon
First Industrial Realty Trust
FR
+$13.4M
4
MAC icon
Macerich
MAC
+$12.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.77M

Sector Composition

Rank Sector Weight
1 Real Estate 91.81%
2 Healthcare 4.26%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.59B
$118K 0.02%
2,838
-1,000
-26% -$41.1K
APLE icon
27
Apple Hospitality REIT
APLE
$3.99B
– –
-12,730
Closed -$164K
ESRT icon
28
Empire State Realty Trust
ESRT
$966M
– –
-10,860
Closed -$84.9K
FR icon
29
First Industrial Realty Trust
FR
$9.08B
– –
-247,995
Closed -$13.4M
GNL icon
30
Global Net Lease
GNL
$1.93B
– –
-10,680
Closed -$85.9K
HST icon
31
Host Hotels & Resorts
HST
$16.7B
– –
-11,470
Closed -$163K
MAC icon
32
Macerich
MAC
$7.26B
– –
-730,133
Closed -$12.5M
MPT
33
Medical Properties Trust
MPT
$2.84B
– –
-14,200
Closed -$85.6K
SHO icon
34
Sunstone Hotel Investors
SHO
$2.2B
– –
-931,542
Closed -$8.77M
SUI icon
35
Sun Communities
SUI
$14.7B
– –
-155,294
Closed -$20M
UHG
36
DELISTED
United Homes Group
UHG
– –
-155,987
Closed -$437K
1
2

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Hazelview Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Hazelview Securities held 36 positions worth $564M, up 2.5% from $550M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hazelview Securities deployed $17.1M of net new capital in Q2 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was CubeSmart: 508,040 shares worth $21.6M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $16.1M trimmed.

  • Hazelview Securities's largest Q2 2025 buy was CubeSmart: 508,040 shares worth $21.6M.
  • Hazelview Securities added most to Simon Property Group in Q2 2025, an estimated $19.3M increase.
  • Hazelview Securities's biggest Q2 2025 reduction was Public Storage, cutting an estimated $16.1M.
  • Hazelview Securities fully exited Sun Communities in Q2 2025, selling an estimated $20M.
  • Hazelview Securities's ten largest holdings make up 59% of its $564M portfolio in Q2 2025.
  • Hazelview Securities opened 3 new positions and closed 10 in Q2 2025.
  • Hazelview Securities's portfolio value rose 2.5% quarter-over-quarter to $564M.

Based on Hazelview Securities's 13F filing for Q2 2025, filed 14 Aug 2025.