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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
+4.67%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$17.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.93%
Holding
55
New
13
Increased
20
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$28.1M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.8M
3
UDR icon
UDR
UDR
+$12M
4
HST icon
Host Hotels & Resorts
HST
+$5.71M
5
PLD icon
Prologis
PLD
+$3.77M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$18.7M
2
VTR icon
Ventas
VTR
+$13.4M
3
SPG icon
Simon Property Group
SPG
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$9.67M
5
HLT icon
Hilton Worldwide
HLT
+$7.39M

Sector Composition

Rank Sector Weight
1 Real Estate 94.55%
2 Healthcare 4.01%
3 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$15.1B
– –
-5,370
Closed -$365K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.07B
– –
-13,920
Closed -$267K
UMH
53
UMH Properties
UMH
$1.34B
– –
-18,360
Closed -$292K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-9,180
Closed -$813K
VRE
55
DELISTED
Veris Residential
VRE
– –
-117,887
Closed -$1.75M
1 2
3

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TCOT
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CCM
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MG
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RCM
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CDR
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Hazelview Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Hazelview Securities held 55 positions worth $537M, up 3.4% from $519M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities's Q1 2026 filing shows 13 new, 20 increased, 12 reduced and 10 closed positions. Its largest new stake was UDR: 325,580 shares worth $11M. The largest sale was Invitation Homes, an estimated $18.7M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hazelview Securities's largest Q1 2026 buy was UDR: 325,580 shares worth $11M.
  • Hazelview Securities added most to Welltower in Q1 2026, an estimated $28.1M increase.
  • Hazelview Securities's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $18.7M.
  • Hazelview Securities fully exited Veris Residential in Q1 2026, selling an estimated $1.75M.
  • Hazelview Securities's ten largest holdings make up 62% of its $537M portfolio in Q1 2026.
  • Hazelview Securities opened 13 new positions and closed 10 in Q1 2026.
  • Hazelview Securities's portfolio value rose 3.4% quarter-over-quarter to $537M.

Based on Hazelview Securities's 13F filing for Q1 2026, filed 14 May 2026.