Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 26
- 較 2021 年第 3 季 +1
- 總值
- $7.95 億
- 較 2021 年第 3 季 +$1,242 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 494,848 | $8,160 萬 | 10.3% | −154,357−23.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 632,137 | $5,756 萬 | 7.2% | +66,193+11.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 136,677 | $4,993 萬 | 6.3% | −9,422−6.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 600,527 | $4,817 萬 | 6.1% | −12,544−2.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 122,690 | $4,342 萬 | 5.5% | +62,698+104.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 209,628 | $4,317 萬 | 5.4% | +30,212+16.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 256,156 | $4,106 萬 | 5.2% | −27,349−9.6% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 2,488,306 | $4,051 萬 | 5.1% | +826,747+49.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 220,306 | $3,857 萬 | 4.9% | +27,426+14.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,601,128 | $3,755 萬 | 4.7% | −333,535−17.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 152,569 | $3,354 萬 | 4.2% | +26,703+21.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 383,918 | $3,285 萬 | 4.1% | +23,900+6.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 681,448 | $3,065 萬 | 3.9% | −120,766−15.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 105,398 | $3,018 萬 | 3.8% | −38,282−26.6% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 313,828 | $2,567 萬 | 3.2% | +313,828 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 960,411 | $2,361 萬 | 3.0% | +960,411 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 320,236 | $2,189 萬 | 2.8% | −116,343−26.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 358,136 | $2,145 萬 | 2.7% | −362,242−50.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,169,859 | $2,066 萬 | 2.6% | +1,169,859 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 971,521 | $1,869 萬 | 2.4% | −771,259−44.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 69,650 | $1,527 萬 | 1.9% | −7,747−10.0% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 249,065 | $1,011 萬 | 1.3% | −298,618−54.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 259,300 | $776.6 萬 | 1.0% | −210,640−44.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 259,621 | $752.6 萬 | 0.9% | +259,621 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 599,737 | $747.9 萬 | 0.9% | −485,800−44.8% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 127,022 | $576.4 萬 | 0.7% | −388,709−75.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉(3 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。