Hazelview Securities Inc.
- SEC CIK
- 0001705265
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +38
- 總值
- $7.22 億
- 較 2026 年第 1 季 +$1.85 億 (+34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 352,513 | $8,321 萬 | 11.5% | +39,550+12.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 62,944 | $6,307 萬 | 8.7% | +7,871+14.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 449,465 | $6,267 萬 | 8.7% | −37,768−7.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 246,276 | $4,268 萬 | 5.9% | +36,927+17.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 472,383 | $3,299 萬 | 4.6% | +150,407+46.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 128,622 | $2,908 萬 | 4.0% | +21,198+19.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 693,817 | $2,851 萬 | 4.0% | +368,237+113.1% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 907,750 | $2,832 萬 | 3.9% | +312,330+52.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 618,426 | $2,534 萬 | 3.5% | +124,066+25.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 105,325 | $2,226 萬 | 3.1% | +26,420+33.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 140,304 | $2,095 萬 | 2.9% | +2,044+1.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 469,747 | $2,065 萬 | 2.9% | +145,117+44.7% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 337,855 | $1,860 萬 | 2.6% | +327,495+3,161.1% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 576,148 | $1,796 萬 | 2.5% | +21,410+3.9% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 350,941 | $1,481 萬 | 2.1% | −317,706−47.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 606,278 | $1,313 萬 | 1.8% | +606,278 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 593,410 | $1,261 萬 | 1.7% | −211,090−26.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 235,944 | $1,260 萬 | 1.7% | −154,560−39.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 75,688 | $1,257 萬 | 1.7% | +72,673+2,410.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 187,691 | $1,171 萬 | 1.6% | +187,691 | 新進 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 341,710 | $995.1 萬 | 1.4% | +341,710 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 420,590 | $982.1 萬 | 1.4% | −482,220−53.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 80,690 | $981.9 萬 | 1.4% | −87,020−51.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 73,929 | $866.8 萬 | 1.2% | −71,917−49.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 93,511 | $865.2 萬 | 1.2% | −29,554−24.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 56,804 | $804.2 萬 | 1.1% | −56,840−50.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 439,864 | $714.3 萬 | 1.0% | +411,064+1,427.3% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 155,887 | $616.2 萬 | 0.9% | +155,887 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 47,198 | $583.5 萬 | 0.8% | +40,478+602.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,350 | $552.8 萬 | 0.8% | −3,010−15.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 59,727 | $483.5 萬 | 0.7% | +59,727 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 149,201 | $455.5 萬 | 0.6% | +114,116+325.3% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 152,424 | $307.3 萬 | 0.4% | +152,424 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,711 | $304.7 萬 | 0.4% | +10,341+192.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 107,937 | $293.5 萬 | 0.4% | +107,937 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 36,703 | $285.6 萬 | 0.4% | −177,666−82.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 129,954 | $284.5 萬 | 0.4% | +129,954 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 39,407 | $281.1 萬 | 0.4% | +39,407 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 40,761 | $260.2 萬 | 0.4% | +40,761 | 新進 | 歷史 |
| PSAPublic Storage | COM | 7,098 | $234.0 萬 | 0.3% | +7,098 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 58,002 | $218.5 萬 | 0.3% | +58,002 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 101,379 | $208.9 萬 | 0.3% | +101,379 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 10,785 | $199.0 萬 | 0.3% | +10,785 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 57,083 | $181.9 萬 | 0.3% | +22,610+65.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,525 | $181.1 萬 | 0.3% | +33,525 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,204 | $151.3 萬 | 0.2% | +47,204 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 45,355 | $130.1 萬 | 0.2% | +45,355 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,326 | $117.7 萬 | 0.2% | +10,326 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,027 | $115.8 萬 | 0.2% | +22,027 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 24,700 | $112.0 萬 | 0.2% | +24,700 | 新進 | – |
| ESEversource Energy | Stock | 14,430 | $107.4 萬 | 0.1% | +14,430 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,630 | $104.4 萬 | 0.1% | −106,090−88.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,092 | $103.1 萬 | 0.1% | +14,092 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 29,000 | $88.0 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 12,560 | $86.5 萬 | 0.1% | +12,560 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 265,994 | $86.2 萬 | 0.1% | +218,854+464.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,641 | $84.7 萬 | 0.1% | +9,641 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,885 | $80.5 萬 | 0.1% | +5,885 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 22,600 | $77.3 萬 | 0.1% | +22,600 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,000 | $76.7 萬 | 0.1% | +60+1.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,363 | $70.8 萬 | 0.1% | +9,363 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 14,886 | $70.1 萬 | 0.1% | +14,886 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,825 | $69.5 萬 | 0.1% | +2,825 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 14,100 | $67.0 萬 | 0.1% | +14,100 | 新進 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 134,100 | $64.0 萬 | 0.1% | +134,100 | 新進 | 歷史 |
| MACMacerich Co | COM | 23,880 | $60.8 萬 | 0.1% | −22,800−48.8% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 9,622 | $56.9 萬 | 0.1% | +3,302+52.2% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 24,400 | $56.0 萬 | 0.1% | +24,400 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 9,938 | $55.2 萬 | 0.1% | −8,000−44.6% | 減碼 | 歷史 |
| SRESempra | Stock | 5,856 | $54.5 萬 | 0.1% | +5,856 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 32,400 | $53.9 萬 | 0.1% | +32,400 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 7,236 | $48.3 萬 | 0.1% | +7,236 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 11,900 | $46.8 萬 | 0.1% | +11,900 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 99,410 | $45.6 萬 | 0.1% | −4,100−4.0% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 45,142 | $43.4 萬 | 0.1% | +45,142 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 19,100 | $40.5 萬 | 0.1% | +19,100 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 23,090 | $40.0 萬 | 0.1% | +1,100+5.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 6,902 | $39.8 萬 | 0.1% | +6,902 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 17,400 | $37.0 萬 | 0.1% | +140+0.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,790 | $36.6 萬 | 0.1% | −12,000−50.4% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 23,900 | $27.2 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 10,191 | $26.0 萬 | <0.1% | +10,191 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 7,347 | $25.5 萬 | <0.1% | +7,347 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 19,190 | $181.5 萬 | 0.3% | – |
| PKPark Hotels & Resorts Inc. | COM | 52,030 | $54.8 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 23,930 | $53.8 萬 | 0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,990 | $51.4 萬 | 0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,300 | $12.4 萬 | <0.1% | 歷史 |