Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 +6
- 總值
- $5.19 億
- 較 2025 年第 3 季 −$1,147 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 459,025 | $5,924 萬 | 11.4% | −2,630−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 62,971 | $4,812 萬 | 9.3% | +18,970+43.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 170,783 | $3,193 萬 | 6.1% | −44,283−20.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 205,105 | $3,180 萬 | 6.1% | −58,860−22.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 172,134 | $3,167 萬 | 6.1% | +12,820+8.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 423,656 | $2,628 萬 | 5.1% | −23,610−5.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 237,016 | $2,611 萬 | 5.0% | +21,700+10.1% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 776,975 | $2,481 萬 | 4.8% | −113,021−12.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 169,950 | $2,226 萬 | 4.3% | +8,820+5.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 287,135 | $2,220 萬 | 4.3% | −33,810−10.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 750,290 | $2,080 萬 | 4.0% | +239,570+46.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 504,160 | $1,785 萬 | 3.4% | −68,970−12.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 100,894 | $1,616 萬 | 3.1% | −17,672−14.9% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 500,358 | $1,504 萬 | 2.9% | −140,010−21.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 570,452 | $1,481 萬 | 2.9% | −136,220−19.3% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 310,464 | $1,458 萬 | 2.8% | +104,110+50.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 830,050 | $1,449 萬 | 2.8% | +830,050 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 139,940 | $1,386 萬 | 2.7% | +139,940 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 43,749 | $1,282 萬 | 2.5% | −27,190−38.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 175,224 | $1,264 萬 | 2.4% | −58,060−24.9% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 69,115 | $1,243 萬 | 2.4% | −34,930−33.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 603,755 | $1,096 萬 | 2.1% | +586,170+3,333.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 112,220 | $995.4 萬 | 1.9% | −44,860−28.6% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 117,887 | $174.9 萬 | 0.3% | +4,030+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,180 | $81.3 萬 | 0.2% | +9,180 | 新進 | – |
| LXPLXP Industrial Trust | COM | 11,186 | $55.5 萬 | 0.1% | +11,186 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 26,800 | $53.8 萬 | 0.1% | +26,800 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 40,960 | $49.4 萬 | 0.1% | +16,570+67.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 23,800 | $44.1 萬 | 0.1% | +3,780+18.9% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,430 | $38.5 萬 | 0.1% | +17,610+61.1% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,110 | $38.2 萬 | 0.1% | +12,880+27.9% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,940 | $37.6 萬 | 0.1% | +3,940 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,080 | $37.5 萬 | 0.1% | +220+11.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,145 | $37.5 萬 | 0.1% | +860+66.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,370 | $36.5 萬 | 0.1% | −186,610−97.2% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 18,360 | $29.2 萬 | 0.1% | +7,080+62.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,330 | $28.1 萬 | 0.1% | +6,330 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 10,485 | $27.1 萬 | 0.1% | −404,255−97.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 24,510 | $27.1 萬 | 0.1% | +24,510 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,920 | $26.7 萬 | 0.1% | +13,920 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 9,670 | $26.7 萬 | 0.1% | +9,670 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,860 | $17.1 萬 | <0.1% | +15,860 | 新進 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 1,150 | $30.0 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 870 | $25.1 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,600 | $21.4 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 10,300 | $15.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,560 | $11.9 萬 | <0.1% | 歷史 |