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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
+2.91%
1 Year Est. Return
+19.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$2.08M
Cap. Flow
-$5.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
61.49%
Holding
40
New
13
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$25.4M
2
PLD icon
Prologis
PLD
+$15.7M
3
FR icon
First Industrial Realty Trust
FR
+$13.4M
4
VTR icon
Ventas
VTR
+$12.6M
5
HLT icon
Hilton Worldwide
HLT
+$12.6M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$34.8M
2
DLR icon
Digital Realty Trust
DLR
+$21.3M
3
EPRT icon
Essential Properties Realty Trust
EPRT
+$20.1M
4
RHP icon
Ryman Hospitality Properties
RHP
+$16.7M
5
LXP icon
LXP Industrial Trust
LXP
+$11.5M

Sector Composition

Rank Sector Weight
1 Real Estate 93.44%
2 Healthcare 4.39%
3 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$134B
$54.5M 9.91%
487,855
+135,910
+39% +$15.7M
EQIX icon
2
Equinix
EQIX
$109B
$45.6M 8.3%
55,974
+2,305
+4% +$2.07M
WELL icon
3
Welltower
WELL
$170B
$39.6M 7.2%
258,569
+17,452
+7% +$2.49M
PSA icon
4
Public Storage
PSA
$60.9B
$38.1M 6.93%
127,332
+2,245
+2% +$671K
EQR icon
5
Equity Residential
EQR
$24.7B
$32.4M 5.89%
452,495
+123,015
+37% +$8.69M
INVH icon
6
Invitation Homes
INVH
$18B
$28.9M 5.25%
828,595
-103,424
-11% -$3.34M
CPT icon
7
Camden Property Trust
CPT
$11.1B
$26.4M 4.8%
+215,940
New +$25.4M
VICI icon
8
VICI Properties
VICI
$29B
$24.7M 4.49%
757,666
+127,235
+20% +$3.92M
SNDA icon
9
Sonida Senior Living
SNDA
$1.88B
$24.2M 4.39%
1,037,426
-32,661
-3% -$774K
AMT icon
10
American Tower
AMT
$81.8B
$23.8M 4.33%
109,400
-8,343
-7% -$1.64M
ADC icon
11
Agree Realty
ADC
$9.3B
$22.1M 4.02%
286,699
-48,250
-14% -$3.54M
DLR icon
12
Digital Realty Trust
DLR
$74.1B
$21.6M 3.93%
150,746
-130,754
-46% -$21.3M
REG icon
13
Regency Centers
REG
$14B
$20.5M 3.73%
277,900
-75,770
-21% -$5.51M
SUI icon
14
Sun Communities
SUI
$15B
$20M 3.63%
155,294
+41,915
+37% +$5.36M
VTR icon
15
Ventas
VTR
$46.9B
$18.6M 3.39%
271,165
+197,910
+270% +$12.6M
CBRE icon
16
CBRE Group
CBRE
$44.3B
$18.3M 3.33%
140,094
+1,870
+1% +$254K
FR icon
17
First Industrial Realty Trust
FR
$8.33B
$13.4M 2.43%
+247,995
New +$13.4M
MAC icon
18
Macerich
MAC
$7.01B
$12.5M 2.28%
730,133
+99,085
+16% +$1.9M
NNN icon
19
NNN REIT
NNN
$8.83B
$11.9M 2.15%
+277,860
New +$11.3M
BRX icon
20
Brixmor Property Group
BRX
$9.2B
$11.7M 2.12%
+440,000
New +$11.7M
HLT icon
21
Hilton Worldwide
HLT
$73.6B
$11.5M 2.09%
+50,470
New +$12.6M
EGP icon
22
EastGroup Properties
EGP
$10.9B
$9.6M 1.75%
+54,500
New +$9.48M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.03B
$8.77M 1.59%
931,542
-525,080
-36% -$5.69M
HIW icon
24
Highwoods Properties
HIW
$3.48B
$8.08M 1.47%
+272,650
New +$7.96M
VRE
25
DELISTED
Veris Residential
VRE
$1.88M 0.34%
111,140
-15,340
-12% -$248K
1
2

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Hazelview Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Hazelview Securities held 40 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities's Q1 2025 filing shows 13 new, 10 increased, 9 reduced and 7 closed positions. Its largest new stake was Camden Property Trust: 215,940 shares worth $26.4M. The largest sale was AvalonBay Communities, an estimated $34.8M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hazelview Securities's largest Q1 2025 buy was Camden Property Trust: 215,940 shares worth $26.4M.
  • Hazelview Securities added most to Prologis in Q1 2025, an estimated $15.7M increase.
  • Hazelview Securities's biggest Q1 2025 reduction was Digital Realty Trust, cutting an estimated $21.3M.
  • Hazelview Securities fully exited AvalonBay Communities in Q1 2025, selling an estimated $34.8M.
  • Hazelview Securities's ten largest holdings make up 61% of its $550M portfolio in Q1 2025.
  • Hazelview Securities opened 13 new positions and closed 7 in Q1 2025.
  • Hazelview Securities's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Hazelview Securities's 13F filing for Q1 2025, filed 13 May 2025.