Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 −11
- 總值
- $5.29 億
- 較 2024 年第 1 季 −$104.8 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 305,735 | $4,638 萬 | 8.8% | −6,465−2.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 49,639 | $3,718 萬 | 7.0% | +819+1.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 119,647 | $3,438 萬 | 6.5% | +119,647 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 325,502 | $3,429 萬 | 6.5% | +90,851+38.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 858,684 | $3,092 萬 | 5.8% | −3,392−0.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 145,742 | $2,929 萬 | 5.5% | +1,085+0.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 368,625 | $2,488 萬 | 4.7% | +56,692+18.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,215,793 | $2,343 萬 | 4.4% | +751,473+161.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 204,479 | $2,317 萬 | 4.4% | −284,756−58.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 361,008 | $2,235 萬 | 4.2% | +84,048+30.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 492,085 | $2,225 萬 | 4.2% | +107,170+27.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 111,808 | $2,178 萬 | 4.1% | +33,956+43.6% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 676,245 | $2,057 萬 | 3.9% | +676,245 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 672,921 | $1,867 萬 | 3.5% | −301,430−30.9% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 654,534 | $1,823 萬 | 3.4% | −213,051−24.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 67,038 | $1,807 萬 | 3.4% | +10,658+18.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,776,366 | $1,666 萬 | 3.1% | +420,266+31.0% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,051,387 | $1,600 萬 | 3.0% | +1,051,387 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 118,324 | $1,393 萬 | 2.6% | −12,220−9.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 156,197 | $1,365 萬 | 2.6% | +100,467+180.3% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 563,422 | $1,249 萬 | 2.4% | +166,900+42.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 447,315 | $1,137 萬 | 2.1% | −379,718−45.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 696,400 | $1,016 萬 | 1.9% | −170,800−19.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 75,395 | $390.7 萬 | 0.7% | +73,495+3,868.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 23,840 | $267.0 萬 | 0.5% | +23,840 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 136,700 | $204.8 萬 | 0.4% | −44,500−24.6% | 減碼 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 25,068 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 12,430 | $12.5 萬 | <0.1% | +12,430 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,130 | $12.5 萬 | <0.1% | +6,330+71.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 207,239 | $3,041 萬 | 5.7% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 168,945 | $2,120 萬 | 4.0% | 歷史 |
| CUBECubeSmart | REIT | 230,320 | $1,037 萬 | 2.0% | 歷史 |
| SBACSba Communications Corp | CL A | 47,660 | $1,020 萬 | 1.9% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 1,048,400 | $665.7 萬 | 1.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 29,100 | $303.4 萬 | 0.6% | 歷史 |
| ORealty Income Corp | REIT | 6,900 | $36.9 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 6,300 | $8.89 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 2,800 | $8.84 萬 | <0.1% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 800 | $8.40 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 3,400 | $8.32 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,200 | $8.28 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,600 | $8.27 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,300 | $8.23 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 7,000 | $8.18 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 2,230 | $8.17 萬 | <0.1% | 歷史 |