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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
(+34%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
88
New
43
Increased
24
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Healthcare REIT
AHR
|
+$16.1M |
| 2 |
UDR
UDR
|
+$13.6M |
| 3 |
American Tower
AMT
|
+$13.1M |
| 4 |
NTST
NETSTREIT Corp
NTST
|
+$12.3M |
| 5 |
First Industrial Realty Trust
FR
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$13.5M |
| 2 |
Sonida Senior Living
SNDA
|
+$11.4M |
| 3 |
Host Hotels & Resorts
HST
|
+$10.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TeraWulf
WULF
$8.24B
| $405K | 0.06% |
+19,100
| New | +$439K |
|
77
Independence Realty Trust
IRT
$3.79B
| $400K | 0.06% |
23,090
+1,100
| +5% | +$17.8K |
|
78
Fortis
FTS
$28.2B
| $398K | 0.06% |
+6,902
| New | +$389K |
|
79
Acadia Realty Trust
AKR
$2.79B
| $370K | 0.05% |
17,400
+140
| +0.8% | +$3K |
|
80
Cousins Properties
CUZ
$4.79B
| $366K | 0.05% |
11,790
-12,000
| -50% | -$315K |
|
81
Sunstone Hotel Investors
SHO
$2.06B
| $272K | 0.04% |
+23,900
| New | +$251K |
|
|
DEA
82
Easterly Government Properties
DEA
$1.15B
| $260K | 0.04% |
+10,191
| New | +$239K |
|
|
SOBO
83
South Bow Corp
SOBO
$7.73B
| $255K | 0.04% |
+7,347
| New | +$259K |
|
84
Global Net Lease
GNL
$2.11B
| – | – |
-13,300
| Closed | -$124K |
|
85
iShares US Real Estate ETF
IYR
$4.44B
| – | – |
-19,190
| Closed | -$1.81M |
|
86
Kimco Realty
KIM
$15.8B
| – | – |
-23,930
| Closed | -$538K |
|
87
Park Hotels & Resorts
PK
$3.07B
| – | – |
-52,030
| Closed | -$548K |
|
|
SMA
88
SmartStop Self Storage REIT
SMA
$1.8B
| – | – |
-16,990
| Closed | -$514K |
|
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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.