Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 39
- 較 2023 年第 3 季 −1
- 總值
- $5.57 億
- 較 2023 年第 3 季 +$674.8 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 531,385 | $7,017 萬 | 12.6% | −135,343−20.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 56,090 | $4,768 萬 | 8.6% | +8,910+18.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 689,700 | $3,633 萬 | 6.5% | +689,700 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 252,169 | $3,581 萬 | 6.4% | −26,830−9.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 187,157 | $3,263 萬 | 5.9% | +47,957+34.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 883,976 | $2,908 萬 | 5.2% | +157,838+21.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 762,701 | $2,266 萬 | 4.1% | −366,170−32.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 377,660 | $2,196 萬 | 3.9% | +44,300+13.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,000,622 | $2,168 萬 | 3.9% | −202,492−16.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 183,705 | $2,167 萬 | 3.9% | +48,000+35.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 339,633 | $2,011 萬 | 3.6% | −185,500−35.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 137,590 | $1,979 萬 | 3.6% | −196,343−58.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 90,857 | $1,742 萬 | 3.1% | −61,052−40.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 129,884 | $1,635 萬 | 2.9% | −74,536−36.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 820,700 | $1,626 萬 | 2.9% | +796,000+3,222.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 185,251 | $1,622 萬 | 2.9% | −45,310−19.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 995,338 | $1,568 萬 | 2.8% | +131,599+15.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 60,760 | $1,310 萬 | 2.4% | +59,360+4,240.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 247,215 | $1,294 萬 | 2.3% | −231,366−48.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,581,400 | $1,271 萬 | 2.3% | +1,574,300+22,173.2% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 666,600 | $1,015 萬 | 1.8% | +666,600 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 407,520 | $1,003 萬 | 1.8% | −702,212−63.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 200,503 | $907.9 萬 | 1.6% | −449,217−69.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 87,700 | $763.8 萬 | 1.4% | +75,800+637.0% | 加碼 | – |
| CUBECubeSmart | REIT | 114,720 | $501.0 萬 | 0.9% | −67,300−37.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 48,500 | $428.2 萬 | 0.8% | +48,500 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,800 | $311.6 萬 | 0.6% | +28,800 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 15,600 | $84.3 萬 | 0.2% | +15,600 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,400 | $62.7 萬 | 0.1% | +6,400 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 17,300 | $62.5 萬 | 0.1% | +17,300 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 27,300 | $61.6 萬 | 0.1% | +27,300 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,100 | $61.4 萬 | 0.1% | +9,100 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 22,000 | $61.3 萬 | 0.1% | −762,860−97.2% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 65,700 | $61.2 萬 | 0.1% | +65,700 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 17,130 | $60.9 萬 | 0.1% | −3,650−17.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 56,500 | $60.8 萬 | 0.1% | +26,100+85.9% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 19,300 | $60.3 萬 | 0.1% | +19,300 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 19,100 | $59.4 萬 | 0.1% | +19,100 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 353,800 | $630.1 萬 | 1.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 507,400 | $355.7 萬 | 0.6% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 198,264 | $334.1 萬 | 0.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 21,040 | $253.8 萬 | 0.5% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,400 | $43.3 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 35,300 | $42.7 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,800 | $42.5 萬 | 0.1% | 歷史 |
| UEUrban Edge Properties | COM | 28,300 | $42.2 萬 | 0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 50,300 | $29.5 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,400 | $29.1 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,900 | $28.6 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,800 | $27.6 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 40,800 | $21.3 萬 | <0.1% | 歷史 |