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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
+0.49%
1 Year Est. Return
+8.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-2.05%
Top 10 Hldgs %
62.45%
Holding
47
New
11
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$14.9M
2
EQIX icon
Equinix
EQIX
+$14.9M
3
FRT icon
Federal Realty Investment Trust
FRT
+$13.8M
4
HST icon
Host Hotels & Resorts
HST
+$10.1M
5
INVH icon
Invitation Homes
INVH
+$6.69M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$13.1M
2
HIW icon
Highwoods Properties
HIW
+$11.4M
3
DLR icon
Digital Realty Trust
DLR
+$9.67M
4
WELL icon
Welltower
WELL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$7.4M

Sector Composition

Rank Sector Weight
1 Real Estate 92.6%
2 Healthcare 4.78%
3 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$59.2M 11.4%
459,025
-2,630
-0.6% -$328K
EQIX icon
2
Equinix
EQIX
$101B
$48.1M 9.26%
62,971
+18,970
+43% +$14.9M
WELL icon
3
Welltower
WELL
$172B
$31.9M 6.15%
170,783
-44,283
-21% -$8.27M
DLR icon
4
Digital Realty Trust
DLR
$64.3B
$31.8M 6.12%
205,105
-58,860
-22% -$9.67M
SPG icon
5
Simon Property Group
SPG
$74.2B
$31.7M 6.1%
172,134
+12,820
+8% +$2.33M
EQR icon
6
Equity Residential
EQR
$25.9B
$26.3M 5.06%
423,656
-23,610
-5% -$1.45M
CPT icon
7
Camden Property Trust
CPT
$11.2B
$26.1M 5.03%
237,016
+21,700
+10% +$2.26M
SNDA icon
8
Sonida Senior Living
SNDA
$1.93B
$24.8M 4.78%
776,975
-113,021
-13% -$3.35M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$22.3M 4.28%
169,950
+8,820
+5% +$1.2M
VTR icon
10
Ventas
VTR
$46.7B
$22.2M 4.27%
287,135
-33,810
-11% -$2.55M
INVH icon
11
Invitation Homes
INVH
$17.9B
$20.8M 4%
750,290
+239,570
+47% +$6.69M
CUBE icon
12
CubeSmart
CUBE
$9.48B
$17.8M 3.44%
504,160
-68,970
-12% -$2.62M
CBRE icon
13
CBRE Group
CBRE
$41.3B
$16.2M 3.11%
100,894
-17,672
-15% -$2.78M
EPRT icon
14
Essential Properties Realty Trust
EPRT
$7.21B
$15M 2.9%
500,358
-140,010
-22% -$4.27M
BRX icon
15
Brixmor Property Group
BRX
$9.99B
$14.8M 2.85%
570,452
-136,220
-19% -$3.6M
SLG icon
16
SL Green Realty
SLG
$3.67B
$14.6M 2.81%
310,464
+104,110
+50% +$5.14M
BNL icon
17
Broadstone Net Lease
BNL
$4.37B
$14.5M 2.79%
+830,050
New +$14.9M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.9B
$13.9M 2.67%
+139,940
New +$13.8M
HLT icon
19
Hilton Worldwide
HLT
$73.1B
$12.8M 2.47%
43,749
-27,190
-38% -$7.4M
ADC icon
20
Agree Realty
ADC
$9.74B
$12.6M 2.43%
175,224
-58,060
-25% -$4.24M
EGP icon
21
EastGroup Properties
EGP
$11.9B
$12.4M 2.39%
69,115
-34,930
-34% -$6.21M
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$11M 2.11%
603,755
+586,170
+3,333% +$10.1M
CCI icon
23
Crown Castle
CCI
$34.6B
$9.95M 1.92%
112,220
-44,860
-29% -$4.13M
VRE
24
DELISTED
Veris Residential
VRE
$1.75M 0.34%
117,887
+4,030
+4% +$59.5K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$813K 0.16%
+9,180
New +$825K
1
2

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TCOT
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CCM
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Hazelview Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Hazelview Securities held 47 positions worth $519M, down 2.2% from $531M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hazelview Securities's Q4 2025 filing shows 11 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Broadstone Net Lease: 830,050 shares worth $14.5M. The largest sale was Regency Centers, an estimated $13.1M.

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

  • Hazelview Securities's largest Q4 2025 buy was Broadstone Net Lease: 830,050 shares worth $14.5M.
  • Hazelview Securities added most to Equinix in Q4 2025, an estimated $14.9M increase.
  • Hazelview Securities's biggest Q4 2025 reduction was Regency Centers, cutting an estimated $13.1M.
  • Hazelview Securities fully exited Marriott International in Q4 2025, selling an estimated $300K.
  • Hazelview Securities's ten largest holdings make up 62% of its $519M portfolio in Q4 2025.
  • Hazelview Securities opened 11 new positions and closed 5 in Q4 2025.
  • Hazelview Securities's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Hazelview Securities's 13F filing for Q4 2025, filed 17 Feb 2026.