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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
+2.83%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$33.2M
(-5.9%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
40
New
14
Increased
9
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$23.1M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$19.6M |
| 3 |
Crown Castle
CCI
|
+$15.9M |
| 4 |
Brixmor Property Group
BRX
|
+$8.13M |
| 5 |
Simon Property Group
SPG
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$25.3M |
| 2 |
Public Storage
PSA
|
+$20.7M |
| 3 |
American Tower
AMT
|
+$15.3M |
| 4 |
Invitation Homes
INVH
|
+$13.3M |
| 5 |
NNN REIT
NNN
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.83% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Empire State Realty Trust
ESRT
$966M
| $354K | 0.07% |
+46,230
| New | +$353K |
|
27
Marriott International
MAR
$96.8B
| $300K | 0.06% |
+1,150
| New | +$309K |
|
28
Host Hotels & Resorts
HST
$16.5B
| $299K | 0.06% |
+17,585
| New | +$292K |
|
29
Apple Hospitality REIT
APLE
$3.99B
| $293K | 0.06% |
+24,390
| New | +$301K |
|
|
PDM
30
Piedmont Realty Trust
PDM
$1.21B
| $259K | 0.05% |
+28,820
| New | +$232K |
|
|
31
Public Storage
PSA
$55.4B
| $251K | 0.05% |
870
-72,122
| -99% | -$20.7M |
|
|
32
American Tower
AMT
$77.8B
| $247K | 0.05% |
1,285
-73,600
| -98% | -$15.3M |
|
33
Kite Realty
KRG
$6.03B
| $214K | 0.04% |
+9,600
| New | +$214K |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| $168K | 0.03% |
+11,280
| New | +$181K |
|
|
CHCT
35
Community Healthcare Trust
CHCT
$534M
| $158K | 0.03% |
+10,300
| New | +$161K |
|
|
MPT
36
Medical Properties Trust
MPT
$2.84B
| $119K | 0.02% |
+23,560
| New | +$104K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$800M
| – | – |
-318,171
| Closed | -$6.04M |
|
38
LXP Industrial Trust
LXP
$3.59B
| – | – |
-2,838
| Closed | -$118K |
|
|
39
NNN REIT
NNN
$9.31B
| – | – |
-297,980
| Closed | -$12.9M |
|
|
40
VICI Properties
VICI
$29.6B
| – | – |
-766,949
| Closed | -$25.3M |
|
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Hazelview Securities's Q3 2025 Portfolio in Review
As of Q3 2025, Hazelview Securities held 40 positions worth $531M, down 5.9% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hazelview Securities withdrew a net $48.7M in Q3 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was VICI Properties, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hazelview Securities opened a new position in Extra Space Storage worth $22.7M.
- Hazelview Securities's largest Q3 2025 buy was Extra Space Storage: 161,130 shares worth $22.7M.
- Hazelview Securities added most to Brixmor Property Group in Q3 2025, an estimated $8.13M increase.
- Hazelview Securities's biggest Q3 2025 reduction was Public Storage, cutting an estimated $20.7M.
- Hazelview Securities fully exited VICI Properties in Q3 2025, selling an estimated $25.3M.
- Hazelview Securities's ten largest holdings make up 61% of its $531M portfolio in Q3 2025.
- Hazelview Securities opened 14 new positions and closed 4 in Q3 2025.
- Hazelview Securities's portfolio value fell 5.9% quarter-over-quarter to $531M.
Based on Hazelview Securities's 13F filing for Q3 2025, filed 14 Nov 2025.