Hazelview Securities Inc.
CIK 1705265 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $721.7M
- Posisi
- 83
- Per tanggal
- 30 Juni 2026
#3.030 dari 9.443 berdasarkan nilai 13F · top 32.1%
Nilai portofolio QoQ: +34.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,94%
- Bobot 25 kepemilikan teratas
- 85,99%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,95% Perkiraan pembelian $221.776.187 · penjualan $100.405.998
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang
- Posisi baru
- 43
- Meningkat
- 24
- Menurun
- 16
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
93,7%
Health Care
2,1%
Energy
1,1%
Consumer Discretionary
0,8%
Utilities
0,7%
Industrials
0,1%
Technology
0,1%
Lainnya/Tidak terpetakan
1,5%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $83.214.219 | 11,53% | 352.513 | $21.338.304 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $63.071.147 | 8,74% | 62.944 | $9.086.389 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $62.668.905 | 8,68% | 449.465 | $-1.733.553 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $42.679.631 | 5,91% | 246.276 | $4.952.848 | Naik ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $32.986.505 | 4,57% | 472.383 | $13.941.625 | Naik ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $29.076.289 | 4,03% | 128.622 | $9.038.490 | Naik ×1 | ||
| UDR UDR, Inc. Common Stock | $28.508.941 | 3,95% | 693.817 | $17.510.849 | Naik ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $28.321.800 | 3,92% | 907.750 | $11.173.704 | Naik ×2 | ||
| CUBE CubeSmart Common Shares | $25.343.097 | 3,51% | 618.426 | $7.224.803 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $22.258.332 | 3,08% | 105.325 | $7.653.806 | Naik ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $20.952.999 | 2,90% | 140.304 | $2.822.965 | Naik ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $20.645.381 | 2,86% | 469.747 | $6.241.548 | Naik ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $18.595.539 | 2,58% | 337.855 | $18.106.961 | Naik ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $17.964.295 | 2,49% | 576.148 | $1.122.449 | Naik ×2 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $14.813.220 | 2,05% | 350.941 | $-6.750.646 | Turun ×6 | ||
| NTST NetSTREIT Corp. Common Stock | $13.131.981 | 1,82% | 606.278 | Naik ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $12.609.963 | 1,75% | 593.410 | $-2.088.252 | Turun ×2 | ||
| SLG SL Green Realty Corp Common Stock | $12.604.128 | 1,75% | 235.944 | $-1.821.090 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $12.566.479 | 1,74% | 75.688 | $12.046.150 | Naik ×3 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $11.711.918 | 1,62% | 187.691 | ||||
| Penerbit tidak dikenal (CUSIP: 471024109) | $9.950.595 | 1,38% | 341.710 | Naik ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $9.820.777 | 1,36% | 420.590 | $-7.477.063 | Turun ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $9.819.166 | 1,36% | 80.690 | $-7.993.313 | Turun ×1 | ||
| CPT Camden Property Trust Common Stock | $8.668.175 | 1,20% | 73.929 | $-5.575.145 | Turun ×2 | ||
| VTR Ventas, Inc. Common Stock | $8.651.638 | 1,20% | 93.511 | $-1.412.618 | Turun ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8.042.310 | 1,11% | 56.804 | $-7.351.906 | Turun ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $7.143.391 | 0,99% | 439.864 | $6.813.343 | Naik ×1 | ||
| SKT Tanger Inc. Common Stock | $6.162.213 | 0,85% | 155.887 | Naik ×1 | |||
| SUI Sun Communities, Inc. Common Stock | $5.835.089 | 0,81% | 47.198 | $4.988.638 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5.528.262 | 0,77% | 16.350 | $-358.727 | Turun ×4 | ||
| REG Regency Centers Corporation - Common Stock | $4.835.498 | 0,67% | 59.727 | ||||
| INVH Invitation Homes Inc. Common Stock | $4.555.107 | 0,63% | 149.201 | $3.683.245 | Naik ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $3.072.868 | 0,43% | 152.424 | ||||
| AVB AvalonBay Communities, Inc. Common Stock | $3.047.306 | 0,42% | 15.711 | $2.170.116 | Naik ×3 | ||
| VICI VICI Properties Inc. Common Stock | $2.934.807 | 0,41% | 107.937 | ||||
| ADC Agree Realty Corporation Common Stock | $2.855.860 | 0,40% | 36.703 | $-13.303.275 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2.844.693 | 0,39% | 129.954 | Naik ×1 | |||
| WPC W. P. Carey Inc. REIT | $2.810.507 | 0,39% | 39.407 | Naik ×1 | |||
| O Realty Income Corporation Common Stock | $2.602.182 | 0,36% | 40.761 | Naik ×1 | |||
| PSA Public Storage Common Stock | $2.339.785 | 0,32% | 7.098 | ||||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $2.184.935 | 0,30% | 58.002 | Naik ×1 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $2.089.421 | 0,29% | 101.379 | Naik ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1.990.480 | 0,28% | 10.785 | Naik ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $1.818.664 | 0,25% | 57.083 | $1.080.597 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $1.810.822 | 0,25% | 33.525 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1.513.360 | 0,21% | 47.204 | Naik ×1 | |||
| KRG Kite Realty Group Trust Common Stock | $1.300.781 | 0,18% | 45.355 | ||||
| ED Consolidated Edison, Inc. Common Stock | $1.177.061 | 0,16% | 10.326 | Naik ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1.158.180 | 0,16% | 22.027 | Naik ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.119.651 | 0,16% | 24.700 | Naik ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1.074.169 | 0,15% | 14.430 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $1.044.058 | 0,14% | 13.630 | $-8.690.375 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.030.689 | 0,14% | 14.092 | Naik ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $879.860 | 0,12% | 29.000 | Naik ×1 | |||
| FER Ferrovial SE - Ordinary Shares | $864.769 | 0,12% | 12.560 | Naik ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $861.821 | 0,12% | 265.994 | $734.072 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $846.769 | 0,12% | 9.641 | Naik ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $805.421 | 0,11% | 5.885 | Naik ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $773.146 | 0,11% | 22.600 | ||||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $767.100 | 0,11% | 6.000 | $219.016 | Naik ×2 | ||
| EIX Edison International Common Stock | $708.405 | 0,10% | 9.363 | Naik ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $700.795 | 0,10% | 14.886 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $694.865 | 0,10% | 2.825 | Naik ×1 | |||
| NNN NNN REIT, Inc. Common Stock | $670.173 | 0,09% | 14.100 | ||||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $640.328 | 0,09% | 134.100 | Naik ×1 | |||
| MAC Macerich Company (The) Common Stock | $607.985 | 0,08% | 23.880 | $-274.267 | Turun ×1 | ||
| EPR EPR Properties Common Stock | $568.660 | 0,08% | 9.622 | $252.913 | Naik ×1 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $560.224 | 0,08% | 24.400 | Naik ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $552.155 | 0,08% | 9.938 | $-277.657 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $544.959 | 0,08% | 5.856 | Naik ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $539.136 | 0,07% | 32.400 | ||||
| TRP TC Energy Corporation Common Stock | $482.621 | 0,07% | 7.236 | Naik ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $467.908 | 0,06% | 11.900 | Naik ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $456.292 | 0,06% | 99.410 | $-22.959 | Turun ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $433.815 | 0,06% | 45.142 | ||||
| WULF TeraWulf Inc. - Common Stock | $404.538 | 0,06% | 19.100 | Naik ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $400.150 | 0,06% | 23.090 | $72.719 | Naik ×1 | ||
| FTS Fortis Inc. Common Shares | $397.983 | 0,06% | 6.902 | Naik ×1 | |||
| AKR Acadia Realty Trust Common Stock | $370.098 | 0,05% | 17.400 | $40.087 | Naik ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $366.197 | 0,05% | 11.790 | $-170.743 | Turun ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $271.982 | 0,04% | 23.900 | ||||
| DEA Easterly Government Properties, Inc. Common Stock | $260.278 | 0,04% | 10.191 | Naik ×1 | |||
| SOBO South Bow Corporation Common Shares | $255.127 | 0,04% | 7.347 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMT | $12.566.479 | 1,74% | naik ×3 |
| AVB | $3.047.306 | 0,42% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NTST | $13.131.981 | 606.278 | 1,82% |
| FR | $11.711.918 | 187.691 | 1,62% |
| Penerbit tidak dikenal (CUSIP: 471024109) | $9.950.595 | 341.710 | 1,38% |
| SKT | $6.162.213 | 155.887 | 0,85% |
| REG | $4.835.498 | 59.727 | 0,67% |
| SBRA | $3.072.868 | 152.424 | 0,43% |
| VICI | $2.934.807 | 107.937 | 0,41% |
| DOC | $2.844.693 | 129.954 | 0,39% |
| WPC | $2.810.507 | 39.407 | 0,39% |
| O | $2.602.182 | 40.761 | 0,36% |
| PSA | $2.339.785 | 7.098 | 0,32% |
| CDP | $2.184.935 | 58.002 | 0,30% |
| HR | $2.089.421 | 101.379 | 0,29% |
| SBAC | $1.990.480 | 10.785 | 0,28% |
| ENB | $1.810.822 | 33.525 | 0,25% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WELL | Beli lebih banyak | +40K | +$21.3M |
| UDR | Beli lebih banyak | +368K | +$17.5M |
| EQR | Beli lebih banyak | +150K | +$13.9M |
| BRX | Beli lebih banyak | +312K | +$11.2M |
| EQIX | Beli lebih banyak | +8K | +$9.1M |
| SPG | Beli lebih banyak | +21K | +$9.0M |
| FRT | Dipangkas | -87K | -$8.0M |
| EGP | Beli lebih banyak | +26K | +$7.7M |
| HST | Dipangkas | -482K | -$7.5M |
| CBRE | Dipangkas | -57K | -$7.4M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVB | 31 Maret 2025 | 163.438 | $34.776.338 | Tidak lagi dilacak |
| VICI | 30 Sep. 2025 | 766.949 | $25.316.986 | -19,4% |
| EPRT | 31 Maret 2025 | 633.145 | $20.051.702 | -4,3% |
| SUI | 30 Juni 2025 | 155.294 | $19.977.020 | -3,7% |
| RHP | 31 Maret 2025 | 159.082 | $16.676.566 | 39,1% |
| FR | 30 Juni 2025 | 247.995 | $13.381.810 | 30,1% |
| NNN | 30 Sep. 2025 | 297.980 | $12.875.716 | 8,4% |
| MAC | 30 Juni 2025 | 730.133 | $12.536.384 | 53,5% |
| REXR | 31 Maret 2025 | 284.918 | $11.040.573 | -2,7% |
| CTRE | 31 Maret 2025 | 391.409 | $10.325.369 | 37,9% |
| SHO | 30 Juni 2025 | 931.542 | $8.765.810 | 28,6% |
| HPP | 30 Sep. 2025 | 2.227.200 | $6.035.712 | -23,3% |
| KIM | 31 Maret 2025 | 223.116 | $4.984.411 | 14,9% |
| IYR | 30 Juni 2026 | 19.190 | $1.814.606 | Tidak lagi dilacak |
| VRE | 31 Maret 2026 | 117.887 | $1.749.443 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 9.180 | $812.614 | Tidak lagi dilacak |
| PK | 30 Juni 2026 | 52.030 | $547.876 | 10,1% |
| KIM | 30 Juni 2026 | 23.930 | $537.707 | -3,7% |
| SMA | 30 Juni 2026 | 16.990 | $514.457 | 7,4% |
| APLE | 31 Maret 2026 | 40.960 | $493.978 | 41,4% |
| UHG | 30 Juni 2025 | 155.987 | $436.764 | Tidak lagi dilacak |
| PDM | 31 Maret 2026 | 46.430 | $384.905 | 45,8% |
| ESRT | 31 Maret 2026 | 59.110 | $382.442 | -6,3% |
| REG | 31 Maret 2026 | 5.370 | $364.945 | 0,8% |
| MAR | 31 Des. 2025 | 1.150 | $299.506 | 17,3% |
| UMH | 31 Maret 2026 | 18.360 | $291.924 | 13,9% |
| DEI | 31 Maret 2026 | 24.510 | $271.326 | 27,0% |
| SBRA | 31 Maret 2026 | 13.920 | $266.568 | 6,0% |
| GTY | 31 Maret 2026 | 9.670 | $266.505 | 4,2% |
| PSA | 31 Des. 2025 | 870 | $251.300 | 26,5% |
| KRG | 31 Des. 2025 | 9.600 | $214.080 | 10,4% |
| APLE | 30 Juni 2025 | 12.730 | $164.344 | 39,5% |
| PDM | 31 Maret 2025 | 18.700 | $163.812 | 30,0% |
| HST | 30 Juni 2025 | 11.470 | $162.989 | 50,8% |
| CHCT | 31 Des. 2025 | 10.300 | $157.590 | -11,8% |
| GNL | 30 Juni 2026 | 13.300 | $124.488 | 0,4% |
| MPT | 31 Des. 2025 | 23.560 | $119.449 | -18,0% |
| LXPXXXX | 30 Sep. 2025 | 14.190 | $118.487 | Tidak lagi dilacak |
| GNL | 30 Juni 2025 | 10.680 | $85.867 | 18,9% |
| MPT | 30 Juni 2025 | 14.200 | $85.626 | -4,8% |
| ESRT | 30 Juni 2025 | 10.860 | $84.925 | -39,8% |