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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
+0.43%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$14M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
59.35%
Holding
36
New
3
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$21.1M
2
SPG icon
Simon Property Group
SPG
+$19.3M
3
DLR icon
Digital Realty Trust
DLR
+$18.1M
4
SLG icon
SL Green Realty
SLG
+$9.91M
5
HLT icon
Hilton Worldwide
HLT
+$7.3M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$20M
2
PSA icon
Public Storage
PSA
+$16.1M
3
FR icon
First Industrial Realty Trust
FR
+$13.4M
4
MAC icon
Macerich
MAC
+$12.5M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.77M

Sector Composition

Rank Sector Weight
1 Real Estate 91.81%
2 Healthcare 4.26%
3 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$48.7M 8.64%
455,927
-31,928
-7% -$3.35M
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$44.6M 7.91%
261,377
+110,631
+73% +$18.1M
WELL icon
3
Welltower
WELL
$172B
$41.7M 7.39%
274,848
+16,279
+6% +$2.43M
EQIX icon
4
Equinix
EQIX
$101B
$38M 6.74%
49,525
-6,449
-12% -$5.47M
EQR icon
5
Equity Residential
EQR
$25.9B
$32M 5.67%
480,219
+27,724
+6% +$1.91M
INVH icon
6
Invitation Homes
INVH
$17.9B
$30.4M 5.39%
943,081
+114,486
+14% +$3.84M
CPT icon
7
Camden Property Trust
CPT
$11.2B
$26.3M 4.67%
232,317
+16,377
+8% +$1.89M
VICI icon
8
VICI Properties
VICI
$29.6B
$25.3M 4.49%
766,949
+9,283
+1% +$295K
SNDA icon
9
Sonida Senior Living
SNDA
$1.93B
$24.1M 4.26%
970,139
-67,287
-6% -$1.6M
VTR icon
10
Ventas
VTR
$46.7B
$23.6M 4.19%
376,795
+105,630
+39% +$6.9M
HLT icon
11
Hilton Worldwide
HLT
$73.1B
$22.1M 3.93%
81,139
+30,669
+61% +$7.3M
ADC icon
12
Agree Realty
ADC
$9.74B
$21.8M 3.86%
305,233
+18,534
+6% +$1.39M
CUBE icon
13
CubeSmart
CUBE
$9.48B
$21.6M 3.84%
+508,040
New +$21.1M
PSA icon
14
Public Storage
PSA
$55.8B
$21.2M 3.76%
72,992
-54,340
-43% -$16.1M
CBRE icon
15
CBRE Group
CBRE
$41.3B
$20.9M 3.7%
149,121
+9,027
+6% +$1.14M
SPG icon
16
Simon Property Group
SPG
$74.2B
$20.2M 3.58%
123,630
+122,060
+7,775% +$19.3M
REG icon
17
Regency Centers
REG
$15.1B
$19.7M 3.48%
282,545
+4,645
+2% +$332K
AMT icon
18
American Tower
AMT
$79.2B
$16.5M 2.93%
74,885
-34,515
-32% -$7.45M
EGP icon
19
EastGroup Properties
EGP
$11.9B
$14.4M 2.55%
85,525
+31,025
+57% +$5.16M
NNN icon
20
NNN REIT
NNN
$9.43B
$12.9M 2.28%
297,980
+20,120
+7% +$836K
SLG icon
21
SL Green Realty
SLG
$3.67B
$10.7M 1.89%
+173,100
New +$9.91M
BRX icon
22
Brixmor Property Group
BRX
$9.99B
$10.3M 1.82%
402,842
-37,158
-8% -$944K
HIW icon
23
Highwoods Properties
HIW
$3.67B
$9.28M 1.64%
299,572
+26,922
+10% +$792K
HPP
24
Hudson Pacific Properties
HPP
$853M
$6.04M 1.07%
+318,171
New +$5.16M
VRE
25
DELISTED
Veris Residential
VRE
$1.63M 0.29%
111,324
+184
+0.2% +$2.83K
1
2

Similar funds

BFC
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GC
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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
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CC
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RCM
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CDR
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Hazelview Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Hazelview Securities held 36 positions worth $564M, up 2.5% from $550M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hazelview Securities deployed $17.1M of net new capital in Q2 2025, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was CubeSmart: 508,040 shares worth $21.6M.

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

On the sell side, the largest reduction was Public Storage, an estimated $16.1M trimmed.

  • Hazelview Securities's largest Q2 2025 buy was CubeSmart: 508,040 shares worth $21.6M.
  • Hazelview Securities added most to Simon Property Group in Q2 2025, an estimated $19.3M increase.
  • Hazelview Securities's biggest Q2 2025 reduction was Public Storage, cutting an estimated $16.1M.
  • Hazelview Securities fully exited Sun Communities in Q2 2025, selling an estimated $20M.
  • Hazelview Securities's ten largest holdings make up 59% of its $564M portfolio in Q2 2025.
  • Hazelview Securities opened 3 new positions and closed 10 in Q2 2025.
  • Hazelview Securities's portfolio value rose 2.5% quarter-over-quarter to $564M.

Based on Hazelview Securities's 13F filing for Q2 2025, filed 14 Aug 2025.