Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +1
- 總值
- $5.30 億
- 較 2023 年第 4 季 −$2,654 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 489,235 | $6,258 萬 | 11.8% | −42,150−7.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 312,200 | $4,430 萬 | 8.4% | +174,610+126.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 48,820 | $3,906 萬 | 7.4% | −7,270−13.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 207,239 | $3,041 萬 | 5.7% | −44,930−17.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 862,076 | $3,023 萬 | 5.7% | −21,900−2.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 974,351 | $2,884 萬 | 5.4% | +211,650+27.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 144,657 | $2,623 萬 | 4.9% | −42,500−22.7% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 867,585 | $2,273 萬 | 4.3% | +460,065+112.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 234,651 | $2,159 萬 | 4.1% | +49,400+26.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 168,945 | $2,120 萬 | 4.0% | −14,760−8.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 827,033 | $2,005 萬 | 3.8% | +827,033 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 311,933 | $1,917 萬 | 3.6% | −27,700−8.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 384,915 | $1,880 萬 | 3.5% | +137,700+55.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 130,544 | $1,638 萬 | 3.1% | +660+0.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 276,960 | $1,581 萬 | 3.0% | −100,700−26.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 867,200 | $1,525 萬 | 2.9% | +200,600+30.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,852 | $1,503 萬 | 2.8% | −13,005−14.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 56,380 | $1,351 萬 | 2.5% | +56,380 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,356,100 | $1,204 萬 | 2.3% | +1,356,100 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 230,320 | $1,037 萬 | 2.0% | +115,600+100.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 47,660 | $1,020 萬 | 1.9% | −13,100−21.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 464,320 | $886.4 萬 | 1.7% | −356,380−43.4% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 396,522 | $840.2 萬 | 1.6% | −604,100−60.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,048,400 | $665.7 萬 | 1.3% | −533,000−33.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 55,730 | $529.3 萬 | 1.0% | +7,230+14.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,100 | $303.4 萬 | 0.6% | +300+1.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 181,200 | $267.8 萬 | 0.5% | +181,200 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 6,900 | $36.9 萬 | 0.1% | −682,800−99.0% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 6,300 | $8.89 萬 | <0.1% | −989,038−99.4% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,800 | $8.84 萬 | <0.1% | −16,300−85.3% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 800 | $8.40 萬 | <0.1% | −5,600−87.5% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 8,800 | $8.40 萬 | <0.1% | −56,900−86.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,400 | $8.32 萬 | <0.1% | −18,600−84.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,200 | $8.28 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,600 | $8.27 萬 | <0.1% | −14,000−89.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,300 | $8.23 萬 | <0.1% | −7,800−85.7% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 7,000 | $8.18 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 2,230 | $8.17 萬 | <0.1% | −14,900−87.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,900 | $8.14 萬 | <0.1% | −198,603−99.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 87,700 | $763.8 萬 | 1.4% | – |
| TPHTri Pointe Homes, Inc. | COM | 17,300 | $62.5 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 27,300 | $61.6 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 56,500 | $60.8 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 19,300 | $60.3 萬 | 0.1% | 歷史 |