☆Hazelview Securities Inc.
Quality Q
0.333
AUM ($M)
722
Positions
83
Turnover
0.24
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 88 positions · portfolio value $722M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WELL funds › | WELLTOWER INC | ADD | — | 11.5% | +0.0% | 83.2 | 352,513 | +39,550 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 8.7% | -1.3% | 63.1 | 62,944 | +7,871 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 8.7% | -3.3% | 62.7 | 449,465 | -37,768 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 5.9% | -1.1% | 42.7 | 246,276 | +36,927 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 4.6% | +1.0% | 33.0 | 472,383 | +150,407 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 4.0% | +0.3% | 29.1 | 128,622 | +21,198 | 5 | — |
| ☆UDR funds › | UDR INC | ADD | — | 4.0% | +1.9% | 28.5 | 693,817 | +368,237 | 2 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | ADD | — | 3.9% | +0.7% | 28.3 | 907,750 | +312,330 | 5 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 3.5% | +0.1% | 25.3 | 618,426 | +124,066 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 3.1% | +0.4% | 22.3 | 105,325 | +26,420 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 2.9% | -0.5% | 21.0 | 140,304 | +2,044 | 4 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 2.9% | +0.2% | 20.6 | 469,747 | +145,117 | 3 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 2.6% | +2.5% | 18.6 | 337,855 | +327,495 | 2 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | ADD | — | 2.5% | -0.6% | 18.0 | 576,148 | +21,410 | 4 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | TRIM | — | 2.1% | -2.0% | 14.8 | 350,941 | -317,706 | 5 | — |
| ☆NTST funds › | NETSTREIT CORP | NEW | — | 1.8% | +1.8% | 13.1 | 606,278 | +606,278 | 1 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 1.7% | -1.0% | 12.6 | 593,410 | -211,090 | 3 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 1.7% | -0.9% | 12.6 | 235,944 | -154,560 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 1.7% | +1.6% | 12.6 | 75,688 | +72,673 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 1.6% | +1.6% | 11.7 | 187,691 | +187,691 | 1 | — |
| ☆JAN funds › | JANUS LIVING INC | NEW | — | 1.4% | +1.4% | 10.0 | 341,710 | +341,710 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 1.4% | -1.9% | 9.8 | 420,590 | -482,220 | 4 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 1.4% | -2.0% | 9.8 | 80,690 | -87,020 | 3 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 1.2% | -1.5% | 8.7 | 73,929 | -71,917 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 1.2% | -0.7% | 8.7 | 93,511 | -29,554 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.1% | -1.8% | 8.0 | 56,804 | -56,840 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 1.0% | +0.9% | 7.1 | 439,864 | +411,064 | 2 | — |
| ☆SKT funds › | TANGER INC | NEW | — | 0.9% | +0.9% | 6.2 | 155,887 | +155,887 | 1 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.8% | +0.7% | 5.8 | 47,198 | +40,478 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.8% | -0.3% | 5.5 | 16,350 | -3,010 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.7% | +0.7% | 4.8 | 59,727 | +59,727 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.6% | +0.5% | 4.6 | 149,201 | +114,116 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | NEW | — | 0.4% | +0.4% | 3.1 | 152,424 | +152,424 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.4% | +0.3% | 3.0 | 15,711 | +10,341 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.4% | +0.4% | 2.9 | 107,937 | +107,937 | 1 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.4% | -2.6% | 2.9 | 36,703 | -177,666 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.4% | +0.4% | 2.8 | 129,954 | +129,954 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.4% | +0.4% | 2.8 | 39,407 | +39,407 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.4% | +0.4% | 2.6 | 40,761 | +40,761 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.3% | +0.3% | 2.3 | 7,098 | +7,098 | 1 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | NEW | — | 0.3% | +0.3% | 2.2 | 58,002 | +58,002 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | NEW | — | 0.3% | +0.3% | 2.1 | 101,379 | +101,379 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | NEW | — | 0.3% | +0.3% | 2.0 | 10,785 | +10,785 | 1 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | ADD | — | 0.3% | +0.1% | 1.8 | 57,083 | +22,610 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.3% | +0.3% | 1.8 | 33,525 | +33,525 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.2% | +0.2% | 1.5 | 47,204 | +47,204 | 1 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | NEW | — | 0.2% | +0.2% | 1.3 | 45,355 | +45,355 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 0.2% | +0.2% | 1.2 | 10,326 | +10,326 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | NEW | — | 0.2% | +0.2% | 1.2 | 22,027 | +22,027 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 1.1 | 24,700 | +24,700 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.1% | +0.1% | 1.1 | 14,430 | +14,430 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -1.7% | 1.0 | 13,630 | -106,090 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 1.0 | 14,092 | +14,092 | 1 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.1% | +0.1% | 0.9 | 29,000 | +29,000 | 1 | — |
| ☆FER funds › | FERROVIAL NV | NEW | — | 0.1% | +0.1% | 0.9 | 12,560 | +12,560 | 1 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | ADD | — | 0.1% | +0.1% | 0.9 | 265,994 | +218,854 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 9,641 | +9,641 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | NEW | — | 0.1% | +0.1% | 0.8 | 5,885 | +5,885 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.1% | +0.1% | 0.8 | 22,600 | +22,600 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,000 | +60 | 3 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.1% | +0.1% | 0.7 | 9,363 | +9,363 | 1 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | NEW | — | 0.1% | +0.1% | 0.7 | 14,886 | +14,886 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,825 | +2,825 | 1 | — |
| ☆NNN funds › | NNN REIT INC | NEW | — | 0.1% | +0.1% | 0.7 | 14,100 | +14,100 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.1% | +0.1% | 0.6 | 134,100 | +134,100 | 1 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.1% | -0.1% | 0.6 | 23,880 | -22,800 | 4 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.1% | +0.0% | 0.6 | 9,622 | +3,302 | 2 | — |
| ☆UE funds › | URBAN EDGE PPTYS | NEW | — | 0.1% | +0.1% | 0.6 | 24,400 | +24,400 | 1 | — |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 9,938 | -8,000 | 3 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 0.5 | 5,856 | +5,856 | 1 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | NEW | — | 0.1% | +0.1% | 0.5 | 32,400 | +32,400 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.5 | 7,236 | +7,236 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | NEW | — | 0.1% | +0.1% | 0.5 | 11,900 | +11,900 | 1 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | TRIM | — | 0.1% | -0.0% | 0.5 | 99,410 | -4,100 | 2 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | NEW | — | 0.1% | +0.1% | 0.4 | 45,142 | +45,142 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.1% | +0.1% | 0.4 | 19,100 | +19,100 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.4 | 23,090 | +1,100 | 2 | — |
| ☆FTS funds › | FORTIS INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,902 | +6,902 | 1 | — |
| ☆AKR funds › | ACADIA RLTY TR | ADD | — | 0.1% | -0.0% | 0.4 | 17,400 | +140 | 2 | — |
| ☆CUZ funds › | COUSINS PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 11,790 | -12,000 | 2 | — |
| ☆SHO funds › | SUNSTONE HOTEL INVS INC NEW | NEW | — | 0.0% | +0.0% | 0.3 | 23,900 | +23,900 | 1 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 10,191 | +10,191 | 1 | — |
| ☆SOBO funds › | SOUTH BOW CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,347 | +7,347 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,930 | 0 | — |
| ☆IYR funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,190 | 0 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,990 | 0 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,300 | 0 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,030 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 722 | 83 | 0.24 | 58% | 0.047 | 0.332 | — | in |
| 2026Q1 | 537 | 45 | 0.17 | 62% | 0.060 | 0.482 | — | in |
| 2025Q4 | 519 | 42 | 0.16 | 62% | 0.054 | 0.459 | — | in |
| 2025Q3 | 531 | 36 | 0.20 | 61% | 0.053 | 0.360 | — | in |
| 2025Q2 | 564 | 26 | 0.19 | 59% | 0.051 | 0.426 | — | entered |
| 2025Q1 | 550 | 33 | 0.00 | 61% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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