Hazelview Securities Inc.

CIK 0001705265 · Q1 2026

13F Equity AUM

$537.2M

+3.4% QoQ

Positions

+3 QoQ

AUM Rank

#4,136

Top 33%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #6,991 · Top 85%

vs S&P -11.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 44.6%Top 10: 61.9%Top 20: 90.8%

PLD12.0%

WELL11.5%

EQIX10.1%

FQI7.0%

SNDA4.0%

SPG3.7%

EQR3.5%

EXR3.4%

CUBE3.4%

FRT3.3%

Others (35)38.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate89.9%

Financials4.5%

Healthcare4.0%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 45Median: 1.81%Avg: 2.22%

0–0.5%

21(2.3%)

0.5–1%

0(0.0%)

1–3%

10(23.2%)

3–5%

10(33.9%)

5%+

4(40.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.1%

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased20Decreased12Exited10

New Positions

UDR2.0%

+326K

IYR0.3%

+19K

SUI0.2%

+7K

CUZ0.1%

+24K

SMA0.1%

+17K

AHR0.1%

+10K

MPT0.1%

+104K

IRT0.1%

+22K

COLDEUR0.1%

+29K

EPR0.1%

+6K

Increased

GLPI2.7%

+318K(+5028%)

HST3.2%

+299K(+50%)

WELL11.5%

+142K(+83%)

SLG2.7%

+80K(+26%)

EPRT3.1%

+54K(+11%)

ADC3.0%

+39K(+22%)

PK0.1%

+36K(+228%)

PLD12.0%

+28K(+6%)

FRT3.3%

+28K(+20%)

BRX3.2%

+25K(+4%)

Decreased

INVH0.2%

-715,205(-95%)

VEN1.9%

-164,070(-57%)

SNDA4.0%

-108,328(-14%)

EQR3.5%

-101,680(-24%)

CPT2.6%

-91,170(-38%)

SPG3.7%

-64,710(-38%)

EXR3.4%

-31,690(-19%)

BNLEUR2.7%

-25,550(-3%)

HLT1.1%

-24,389(-56%)

CUBE3.4%

-9,800(-2%)

Exited

-117,887

-9,180

-40,960

-59,110

-5,370

-46,430

-18,360

-24,510

-13,920

-9,670

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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