Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 +3
- 總值
- $5.37 億
- 較 2025 年第 4 季 +$1,772 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 487,233 | $6,440 萬 | 12.0% | +28,208+6.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 312,963 | $6,188 萬 | 11.5% | +142,180+83.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 55,073 | $5,398 萬 | 10.0% | −7,898−12.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 209,349 | $3,773 萬 | 7.0% | +4,244+2.1% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 668,647 | $2,156 萬 | 4.0% | −108,328−13.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 107,424 | $2,004 萬 | 3.7% | −64,710−37.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 321,976 | $1,904 萬 | 3.5% | −101,680−24.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 138,260 | $1,813 萬 | 3.4% | −31,690−18.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 494,360 | $1,812 萬 | 3.4% | −9,800−1.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 167,710 | $1,781 萬 | 3.3% | +27,770+19.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 902,810 | $1,730 萬 | 3.2% | +299,055+49.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 595,420 | $1,715 萬 | 3.2% | +24,968+4.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 554,738 | $1,684 萬 | 3.1% | +54,380+10.9% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 214,369 | $1,616 萬 | 3.0% | +39,145+22.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 113,644 | $1,539 萬 | 2.9% | +12,750+12.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 804,500 | $1,470 萬 | 2.7% | −25,550−3.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 78,905 | $1,460 萬 | 2.7% | +9,790+14.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 390,504 | $1,443 萬 | 2.7% | +80,040+25.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 324,630 | $1,440 萬 | 2.7% | +318,300+5,028.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 145,846 | $1,424 萬 | 2.7% | −91,170−38.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 325,580 | $1,100 萬 | 2.0% | +325,580 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 123,065 | $1,006 萬 | 1.9% | −164,070−57.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 119,720 | $973.4 萬 | 1.8% | +7,500+6.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 19,360 | $588.7 萬 | 1.1% | −24,389−55.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,190 | $181.5 萬 | 0.3% | +19,190 | 新進 | – |
| MACMacerich Co | COM | 46,680 | $88.2 萬 | 0.2% | +22,880+96.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,370 | $87.7 萬 | 0.2% | +3,290+158.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 35,085 | $87.2 萬 | 0.2% | −715,205−95.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 6,720 | $84.6 萬 | 0.2% | +6,720 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 17,938 | $83.0 萬 | 0.2% | +6,752+60.4% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 34,473 | $73.8 萬 | 0.1% | +23,988+228.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,940 | $54.8 萬 | 0.1% | +2,000+50.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 52,030 | $54.8 萬 | 0.1% | +36,170+228.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 23,930 | $53.8 萬 | 0.1% | −2,870−10.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 23,790 | $53.7 萬 | 0.1% | +23,790 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,015 | $52.0 萬 | 0.1% | +870+40.6% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,990 | $51.4 萬 | 0.1% | +16,990 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,360 | $48.9 萬 | 0.1% | +10,360 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 103,510 | $47.9 萬 | 0.1% | +103,510 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 28,800 | $33.0 萬 | 0.1% | +28,800 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 17,260 | $33.0 萬 | 0.1% | +17,260 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 21,990 | $32.7 萬 | 0.1% | +21,990 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,320 | $31.6 萬 | 0.1% | +6,320 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 47,140 | $12.8 萬 | <0.1% | +47,140 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,300 | $12.4 萬 | <0.1% | +13,300 | 新進 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VREVeris Residential, Inc. | COM | 117,887 | $174.9 萬 | 0.3% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,180 | $81.3 萬 | 0.2% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 40,960 | $49.4 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 46,430 | $38.5 萬 | 0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 59,110 | $38.2 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 5,370 | $36.5 萬 | 0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 18,360 | $29.2 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 24,510 | $27.1 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,920 | $26.7 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 9,670 | $26.7 萬 | 0.1% | 歷史 |