Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +2
- 總值
- $5.50 億
- 較 2023 年第 2 季 −$9,727 萬 (−15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 666,728 | $7,301 萬 | 13.3% | +119,100+21.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 333,933 | $3,948 萬 | 7.2% | −6,400−1.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 47,180 | $3,362 萬 | 6.1% | −31,333−39.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 278,999 | $3,328 萬 | 6.1% | +44,860+19.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,128,871 | $3,234 萬 | 5.9% | +406,960+56.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 525,133 | $3,039 萬 | 5.5% | −215,170−29.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 649,720 | $2,686 萬 | 4.9% | +641,920+8,229.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,203,114 | $2,521 萬 | 4.6% | +161,650+15.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 151,909 | $2,457 萬 | 4.5% | +12,060+8.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 204,420 | $2,369 萬 | 4.3% | −51,080−20.0% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,109,732 | $2,347 萬 | 4.3% | −135,280−10.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 139,200 | $2,340 萬 | 4.3% | +139,200 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 478,581 | $2,331 萬 | 4.2% | −137,640−22.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 784,860 | $2,322 萬 | 4.2% | +381,160+94.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 726,138 | $2,272 萬 | 4.1% | +2,770+0.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 230,561 | $1,884 萬 | 3.4% | −481,381−67.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 333,360 | $1,795 萬 | 3.3% | −8,140−2.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 135,705 | $1,332 萬 | 2.4% | +56,600+71.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 863,739 | $1,284 萬 | 2.3% | +863,739 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 182,020 | $682.8 萬 | 1.2% | −161,910−47.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 353,800 | $630.1 萬 | 1.1% | +335,700+1,854.7% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 507,400 | $355.7 萬 | 0.6% | +469,948+1,254.8% | 加碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 198,264 | $334.1 萬 | 0.6% | −381,237−65.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 21,040 | $253.8 萬 | 0.5% | +21,040 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,900 | $91.3 萬 | 0.2% | +11,900 | 新進 | – |
| UDRUDR, Inc. | COM | 20,780 | $73.0 萬 | 0.1% | −391,418−95.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,400 | $43.3 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 35,300 | $42.7 萬 | 0.1% | −6,200−14.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,800 | $42.5 萬 | 0.1% | −900−15.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 24,700 | $42.2 萬 | 0.1% | −2,800−10.2% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 28,300 | $42.2 萬 | 0.1% | −7,100−20.1% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 50,300 | $29.5 萬 | 0.1% | +50,300 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,400 | $29.1 萬 | 0.1% | −800−25.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,900 | $28.6 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 30,400 | $28.5 萬 | 0.1% | +30,400 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,400 | $27.8 萬 | 0.1% | −200−12.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,800 | $27.6 萬 | 0.1% | −1,500−23.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 40,800 | $21.3 萬 | <0.1% | +40,800 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $13.1 萬 | <0.1% | +200+0.8% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 7,100 | $4.43 萬 | <0.1% | +7,100 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287959 | PUT | $15.2 萬 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 279,648 | $3,063 萬 | 4.7% | 歷史 |
| TOLToll Brothers, Inc. | COM | 112,600 | $874.5 萬 | 1.4% | 歷史 |
| DHIHorton D R Inc | COM | 67,615 | $806.6 萬 | 1.2% | 歷史 |
| TRNOTerreno Realty Corp | COM | 9,100 | $54.8 萬 | 0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 46,700 | $38.0 萬 | 0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 39,300 | $24.3 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 13,700 | $19.4 萬 | <0.1% | 歷史 |