Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 36
- 較 2025 年第 2 季 +10
- 總值
- $5.31 億
- 較 2025 年第 2 季 −$3,320 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 461,655 | $5,287 萬 | 10.0% | +5,728+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 263,965 | $4,563 萬 | 8.6% | +2,588+1.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 215,066 | $3,831 萬 | 7.2% | −59,782−21.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 44,001 | $3,446 萬 | 6.5% | −5,524−11.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 159,314 | $2,990 萬 | 5.6% | +35,684+28.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 447,266 | $2,895 萬 | 5.5% | −32,953−6.9% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 889,996 | $2,467 萬 | 4.6% | −80,143−8.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 573,130 | $2,330 萬 | 4.4% | +65,090+12.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 215,316 | $2,299 萬 | 4.3% | −17,001−7.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 161,130 | $2,271 萬 | 4.3% | +161,130 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 320,945 | $2,246 萬 | 4.2% | −55,850−14.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 706,672 | $1,956 萬 | 3.7% | +303,830+75.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 640,368 | $1,906 萬 | 3.6% | +640,368 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 118,566 | $1,868 萬 | 3.5% | −30,555−20.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70,939 | $1,840 萬 | 3.5% | −10,200−12.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 104,045 | $1,761 萬 | 3.3% | +18,520+21.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 233,284 | $1,657 萬 | 3.1% | −71,949−23.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 157,080 | $1,516 萬 | 2.9% | +157,080 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 510,720 | $1,498 萬 | 2.8% | −432,361−45.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 191,980 | $1,400 萬 | 2.6% | −90,565−32.1% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 414,740 | $1,320 萬 | 2.5% | +115,168+38.4% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 206,354 | $1,234 萬 | 2.3% | +33,254+19.2% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 113,857 | $173.1 萬 | 0.3% | +2,533+2.3% | 加碼 | 歷史 |
| MACMacerich Co | COM | 20,020 | $36.4 萬 | 0.1% | +20,020 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,860 | $35.9 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 46,230 | $35.4 萬 | 0.1% | +46,230 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,150 | $30.0 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,585 | $29.9 萬 | 0.1% | +17,585 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 24,390 | $29.3 萬 | 0.1% | +24,390 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 28,820 | $25.9 萬 | <0.1% | +28,820 | 新進 | 歷史 |
| PSAPublic Storage | COM | 870 | $25.1 萬 | <0.1% | −72,122−98.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,285 | $24.7 萬 | <0.1% | −73,600−98.3% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,600 | $21.4 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 11,280 | $16.8 萬 | <0.1% | +11,280 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 10,300 | $15.8 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,560 | $11.9 萬 | <0.1% | +23,560 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。