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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
+2.83%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$33.2M
Cap. Flow
-$48.7M
Cap. Flow %
-9.18%
Top 10 Hldgs %
60.99%
Holding
40
New
14
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$23.1M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$19.6M
3
CCI icon
Crown Castle
CCI
+$15.9M
4
BRX icon
Brixmor Property Group
BRX
+$8.13M
5
SPG icon
Simon Property Group
SPG
+$6.16M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$25.3M
2
PSA icon
Public Storage
PSA
+$20.7M
3
AMT icon
American Tower
AMT
+$15.3M
4
INVH icon
Invitation Homes
INVH
+$13.3M
5
NNN icon
NNN REIT
NNN
+$12.9M

Sector Composition

Rank Sector Weight
1 Real Estate 91.83%
2 Healthcare 4.65%
3 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$52.9M 9.96%
461,655
+5,728
+1% +$630K
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$45.6M 8.6%
263,965
+2,588
+1% +$442K
WELL icon
3
Welltower
WELL
$172B
$38.3M 7.22%
215,066
-59,782
-22% -$9.83M
EQIX icon
4
Equinix
EQIX
$101B
$34.5M 6.49%
44,001
-5,524
-11% -$4.32M
SPG icon
5
Simon Property Group
SPG
$74.2B
$29.9M 5.63%
159,314
+35,684
+29% +$6.16M
EQR icon
6
Equity Residential
EQR
$25.9B
$29M 5.45%
447,266
-32,953
-7% -$2.15M
SNDA icon
7
Sonida Senior Living
SNDA
$1.93B
$24.7M 4.65%
889,996
-80,143
-8% -$2.06M
CUBE icon
8
CubeSmart
CUBE
$9.48B
$23.3M 4.39%
573,130
+65,090
+13% +$2.65M
CPT icon
9
Camden Property Trust
CPT
$11.2B
$23M 4.33%
215,316
-17,001
-7% -$1.87M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$22.7M 4.28%
+161,130
New +$23.1M
VTR icon
11
Ventas
VTR
$46.7B
$22.5M 4.23%
320,945
-55,850
-15% -$3.75M
BRX icon
12
Brixmor Property Group
BRX
$9.99B
$19.6M 3.68%
706,672
+303,830
+75% +$8.13M
EPRT icon
13
Essential Properties Realty Trust
EPRT
$7.21B
$19.1M 3.59%
+640,368
New +$19.6M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$18.7M 3.52%
118,566
-30,555
-20% -$4.73M
HLT icon
15
Hilton Worldwide
HLT
$73.1B
$18.4M 3.47%
70,939
-10,200
-13% -$2.76M
EGP icon
16
EastGroup Properties
EGP
$11.9B
$17.6M 3.32%
104,045
+18,520
+22% +$3.07M
ADC icon
17
Agree Realty
ADC
$9.74B
$16.6M 3.12%
233,284
-71,949
-24% -$5.21M
CCI icon
18
Crown Castle
CCI
$34.6B
$15.2M 2.85%
+157,080
New +$15.9M
INVH icon
19
Invitation Homes
INVH
$17.9B
$15M 2.82%
510,720
-432,361
-46% -$13.3M
REG icon
20
Regency Centers
REG
$15.1B
$14M 2.64%
191,980
-90,565
-32% -$6.46M
HIW icon
21
Highwoods Properties
HIW
$3.67B
$13.2M 2.49%
414,740
+115,168
+38% +$3.53M
SLG icon
22
SL Green Realty
SLG
$3.67B
$12.3M 2.32%
206,354
+33,254
+19% +$1.97M
VRE
23
DELISTED
Veris Residential
VRE
$1.73M 0.33%
113,857
+2,533
+2% +$37.7K
MAC icon
24
Macerich
MAC
$7.35B
$364K 0.07%
+20,020
New +$347K
AVB icon
25
AvalonBay Communities
AVB
$27.4B
$359K 0.07%
+1,860
New +$362K
1
2

Similar funds

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
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
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Hazelview Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Hazelview Securities held 40 positions worth $531M, down 5.9% from $564M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hazelview Securities withdrew a net $48.7M in Q3 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was VICI Properties, an estimated $25.3M position sold in full.

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

Against the trend, Hazelview Securities opened a new position in Extra Space Storage worth $22.7M.

  • Hazelview Securities's largest Q3 2025 buy was Extra Space Storage: 161,130 shares worth $22.7M.
  • Hazelview Securities added most to Brixmor Property Group in Q3 2025, an estimated $8.13M increase.
  • Hazelview Securities's biggest Q3 2025 reduction was Public Storage, cutting an estimated $20.7M.
  • Hazelview Securities fully exited VICI Properties in Q3 2025, selling an estimated $25.3M.
  • Hazelview Securities's ten largest holdings make up 61% of its $531M portfolio in Q3 2025.
  • Hazelview Securities opened 14 new positions and closed 4 in Q3 2025.
  • Hazelview Securities's portfolio value fell 5.9% quarter-over-quarter to $531M.

Based on Hazelview Securities's 13F filing for Q3 2025, filed 14 Nov 2025.