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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
+10.62%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$185M
Cap. Flow
+$117M
Cap. Flow %
16.25%
Top 10 Hldgs %
57.94%
Holding
88
New
43
Increased
24
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$16.1M
2
UDR icon
UDR
UDR
+$13.6M
3
AMT icon
American Tower
AMT
+$13.1M
4
NTST
NETSTREIT Corp
NTST
+$12.3M
5
FR icon
First Industrial Realty Trust
FR
+$11.6M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$13.5M
2
SNDA icon
Sonida Senior Living
SNDA
+$11.4M
3
HST icon
Host Hotels & Resorts
HST
+$10.8M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.1M
5
CCI icon
Crown Castle
CCI
+$9.32M

Sector Composition

Rank Sector Weight
1 Real Estate 95.09%
2 Healthcare 2.05%
3 Energy 1.02%
4 Consumer Discretionary 0.77%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27B
$1.07M 0.15%
+14,430
New +$999K
CCI icon
52
Crown Castle
CCI
$32.2B
$1.04M 0.14%
13,630
-106,090
-89% -$9.32M
WMB icon
53
Williams Companies
WMB
$90.2B
$1.03M 0.14%
+14,092
New +$1.04M
CURB
54
Curbline Properties
CURB
$3.4B
$880K 0.12%
+29,000
New +$828K
FER icon
55
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$865K 0.12%
+12,560
New +$858K
BDN
56
Brandywine Realty Trust
BDN
$541M
$862K 0.12%
265,994
+218,854
+464% +$658K
OKE icon
57
Oneok
OKE
$59.8B
$847K 0.12%
+9,641
New +$849K
AWK icon
58
American Water Works
AWK
$28B
$805K 0.11%
+5,885
New +$756K
REXR icon
59
Rexford Industrial Realty
REXR
$8.24B
$773K 0.11%
+22,600
New +$790K
RHP icon
60
Ryman Hospitality Properties
RHP
$8.47B
$767K 0.11%
6,000
+60
+1% +$6.66K
EIX icon
61
Edison International
EIX
$21.6B
$708K 0.1%
+9,363
New +$668K
PBA icon
62
Pembina Pipeline
PBA
$28.1B
$701K 0.1%
+14,886
New +$689K
LNG icon
63
Cheniere Energy
LNG
$59.8B
$695K 0.1%
+2,825
New +$704K
NNN icon
64
NNN REIT
NNN
$8.65B
$670K 0.09%
+14,100
New +$630K
NUAI
65
New Era Energy & Digital Inc
NUAI
$578M
$640K 0.09%
+134,100
New +$651K
MAC icon
66
Macerich
MAC
$6.66B
$608K 0.08%
23,880
-22,800
-49% -$512K
EPR icon
67
EPR Properties
EPR
$4.62B
$569K 0.08%
9,622
+3,302
+52% +$188K
UE icon
68
Urban Edge Properties
UE
$2.69B
$560K 0.08%
+24,400
New +$538K
LXP icon
69
LXP Industrial Trust
LXP
$3.58B
$552K 0.08%
9,938
-8,000
-45% -$412K
SRE icon
70
Sempra
SRE
$55.1B
$545K 0.08%
+5,856
New +$545K
APLE icon
71
Apple Hospitality REIT
APLE
$3.7B
$539K 0.07%
+32,400
New +$463K
TRP icon
72
TC Energy
TRP
$65.3B
$483K 0.07%
+7,236
New +$478K
KRC icon
73
Kilroy Realty
KRC
$4.36B
$468K 0.06%
+11,900
New +$404K
MPT
74
Medical Properties Trust
MPT
$2.43B
$456K 0.06%
99,410
-4,100
-4% -$20.3K
PDM
75
Piedmont Realty Trust
PDM
$1.23B
$434K 0.06%
+45,142
New +$372K
1 2
3
4

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BCV
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GFM
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SFG
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ACM
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SCM
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SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Hazelview Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Hazelview Securities held 88 positions worth $722M, up 34% from $537M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hazelview Securities deployed $117M of net new capital in Q2 2026, opening 43 new positions and adding to 24 existing holdings. Its largest new stake was NETSTREIT Corp: 606,278 shares worth $13.1M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 95% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Agree Realty, an estimated $13.5M trimmed.

  • Hazelview Securities's largest Q2 2026 buy was NETSTREIT Corp: 606,278 shares worth $13.1M.
  • Hazelview Securities added most to American Healthcare REIT in Q2 2026, an estimated $16.1M increase.
  • Hazelview Securities's biggest Q2 2026 reduction was Agree Realty, cutting an estimated $13.5M.
  • Hazelview Securities fully exited iShares US Real Estate ETF in Q2 2026, selling an estimated $1.81M.
  • Hazelview Securities's ten largest holdings make up 58% of its $722M portfolio in Q2 2026.
  • Hazelview Securities opened 43 new positions and closed 5 in Q2 2026.
  • Hazelview Securities's portfolio value rose 34% quarter-over-quarter to $722M.

Based on Hazelview Securities's 13F filing for Q2 2026, filed 14 Aug 2026.