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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
+0.49%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
62.45%
Holding
47
New
11
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$14.9M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$13.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.1M
5
INVH icon
Invitation Homes
INVH
+$6.69M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$13.1M
2
HIW icon
Highwoods Properties
HIW
+$11.4M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
WELL icon
Welltower
WELL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$7.4M

Sector Composition

Rank Sector Weight
1 Real Estate 92.6%
2 Healthcare 4.78%
3 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.59B
$555K 0.11%
+11,186
New +$536K
KIM icon
27
Kimco Realty
KIM
$17.6B
$538K 0.1%
+26,800
New +$557K
APLE icon
28
Apple Hospitality REIT
APLE
$3.99B
$494K 0.1%
40,960
+16,570
+68% +$194K
MAC icon
29
Macerich
MAC
$7.26B
$441K 0.08%
23,800
+3,780
+19% +$66.6K
PDM
30
Piedmont Realty Trust
PDM
$1.21B
$385K 0.07%
46,430
+17,610
+61% +$147K
ESRT icon
31
Empire State Realty Trust
ESRT
$966M
$382K 0.07%
59,110
+12,880
+28% +$91.9K
RHP icon
32
Ryman Hospitality Properties
RHP
$8.07B
$376K 0.07%
+3,940
New +$364K
AVB icon
33
AvalonBay Communities
AVB
$27.3B
$375K 0.07%
2,080
+220
+12% +$39.9K
AMT icon
34
American Tower
AMT
$77.8B
$375K 0.07%
2,145
+860
+67% +$156K
REG icon
35
Regency Centers
REG
$15B
$365K 0.07%
5,370
-186,610
-97% -$13.1M
UMH
36
UMH Properties
UMH
$1.33B
$292K 0.06%
18,360
+7,080
+63% +$106K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.6B
$281K 0.05%
+6,330
New +$281K
HIW icon
38
Highwoods Properties
HIW
$3.64B
$271K 0.05%
10,485
-404,255
-97% -$11.4M
DEI icon
39
Douglas Emmett
DEI
$2.03B
$271K 0.05%
+24,510
New +$307K
SBRA icon
40
Sabra Healthcare REIT
SBRA
$5.04B
$267K 0.05%
+13,920
New +$258K
GTY
41
Getty Realty Corp
GTY
$2.18B
$267K 0.05%
+9,670
New +$267K
PK icon
42
Park Hotels & Resorts
PK
$2.99B
$171K 0.03%
+15,860
New +$170K
CHCT
43
Community Healthcare Trust
CHCT
$534M
– –
-10,300
Closed -$158K
KRG icon
44
Kite Realty
KRG
$6.03B
– –
-9,600
Closed -$214K
MAR icon
45
Marriott International
MAR
$96.8B
– –
-1,150
Closed -$300K
MPT
46
Medical Properties Trust
MPT
$2.84B
– –
-23,560
Closed -$119K
PSA icon
47
Public Storage
PSA
$55.4B
– –
-870
Closed -$251K
1
2

Similar funds

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Hazelview Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Hazelview Securities held 47 positions worth $519M, down 2.2% from $531M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities's Q4 2025 filing shows 11 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 830,050 shares worth $14.5M. The largest sale was Regency Centers, an estimated $13.1M.

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

  • Hazelview Securities's largest Q4 2025 buy was Broadstone Net Lease: 830,050 shares worth $14.5M.
  • Hazelview Securities added most to Equinix in Q4 2025, an estimated $14.9M increase.
  • Hazelview Securities's biggest Q4 2025 reduction was Regency Centers, cutting an estimated $13.1M.
  • Hazelview Securities fully exited Marriott International in Q4 2025, selling an estimated $300K.
  • Hazelview Securities's ten largest holdings make up 62% of its $519M portfolio in Q4 2025.
  • Hazelview Securities opened 11 new positions and closed 5 in Q4 2025.
  • Hazelview Securities's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Hazelview Securities's 13F filing for Q4 2025, filed 17 Feb 2026.