Hazelview Securities Inc.
CIK 1705265 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $721.7M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 3030（共 9443） · 前 32.1%
投资组合价值同比（季度）：+34.4% 13F不披露现金
- 前十大持仓权重
- 57.94%
- 前二十五大持仓权重
- 85.99%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.95% 估计买入 $221776187 · 卖出 $100405998
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.0% 仍持有
- 新仓位
- 43
- 增加
- 24
- 减少
- 16
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+14.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
Real Estate
93.7%
Health Care
2.1%
Energy
1.1%
Consumer Discretionary
0.8%
Utilities
0.7%
Industrials
0.1%
Technology
0.1%
其他/未映射
1.5%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $83214219 | 11.53% | 352513 | $21338304 | 上涨 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $63071147 | 8.74% | 62944 | $9086389 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $62668905 | 8.68% | 449465 | $-1733553 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $42679631 | 5.91% | 246276 | $4952848 | 上涨 ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $32986505 | 4.57% | 472383 | $13941625 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $29076289 | 4.03% | 128622 | $9038490 | 上涨 ×1 | ||
| UDR UDR, Inc. Common Stock | $28508941 | 3.95% | 693817 | $17510849 | 上涨 ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $28321800 | 3.92% | 907750 | $11173704 | 上涨 ×2 | ||
| CUBE CubeSmart Common Shares | $25343097 | 3.51% | 618426 | $7224803 | 上涨 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $22258332 | 3.08% | 105325 | $7653806 | 上涨 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $20952999 | 2.90% | 140304 | $2822965 | 上涨 ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $20645381 | 2.86% | 469747 | $6241548 | 上涨 ×2 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $18595539 | 2.58% | 337855 | $18106961 | 上涨 ×1 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $17964295 | 2.49% | 576148 | $1122449 | 上涨 ×2 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $14813220 | 2.05% | 350941 | $-6750646 | 下跌 ×6 | ||
| NTST NetSTREIT Corp. Common Stock | $13131981 | 1.82% | 606278 | 上涨 ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $12609963 | 1.75% | 593410 | $-2088252 | 下跌 ×2 | ||
| SLG SL Green Realty Corp Common Stock | $12604128 | 1.75% | 235944 | $-1821090 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $12566479 | 1.74% | 75688 | $12046150 | 上涨 ×3 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $11711918 | 1.62% | 187691 | ||||
| 未知发行人 (CUSIP: 471024109) | $9950595 | 1.38% | 341710 | 上涨 ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $9820777 | 1.36% | 420590 | $-7477063 | 下跌 ×1 | ||
| FRT Federal Realty Investment Trust Common Stock | $9819166 | 1.36% | 80690 | $-7993313 | 下跌 ×1 | ||
| CPT Camden Property Trust Common Stock | $8668175 | 1.20% | 73929 | $-5575145 | 下跌 ×2 | ||
| VTR Ventas, Inc. Common Stock | $8651638 | 1.20% | 93511 | $-1412618 | 下跌 ×4 | ||
| CBRE CBRE Group Inc Common Stock Class A | $8042310 | 1.11% | 56804 | $-7351906 | 下跌 ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $7143391 | 0.99% | 439864 | $6813343 | 上涨 ×1 | ||
| SKT Tanger Inc. Common Stock | $6162213 | 0.85% | 155887 | 上涨 ×1 | |||
| SUI Sun Communities, Inc. Common Stock | $5835089 | 0.81% | 47198 | $4988638 | 上涨 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $5528262 | 0.77% | 16350 | $-358727 | 下跌 ×4 | ||
| REG Regency Centers Corporation - Common Stock | $4835498 | 0.67% | 59727 | ||||
| INVH Invitation Homes Inc. Common Stock | $4555107 | 0.63% | 149201 | $3683245 | 上涨 ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $3072868 | 0.43% | 152424 | ||||
| AVB AvalonBay Communities, Inc. Common Stock | $3047306 | 0.42% | 15711 | $2170116 | 上涨 ×3 | ||
| VICI VICI Properties Inc. Common Stock | $2934807 | 0.41% | 107937 | ||||
| ADC Agree Realty Corporation Common Stock | $2855860 | 0.40% | 36703 | $-13303275 | 下跌 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $2844693 | 0.39% | 129954 | 上涨 ×1 | |||
| WPC W. P. Carey Inc. REIT | $2810507 | 0.39% | 39407 | 上涨 ×1 | |||
| O Realty Income Corporation Common Stock | $2602182 | 0.36% | 40761 | 上涨 ×1 | |||
| PSA Public Storage Common Stock | $2339785 | 0.32% | 7098 | ||||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $2184935 | 0.30% | 58002 | 上涨 ×1 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $2089421 | 0.29% | 101379 | 上涨 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $1990480 | 0.28% | 10785 | 上涨 ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $1818664 | 0.25% | 57083 | $1080597 | 上涨 ×2 | ||
| ENB Enbridge Inc Common Stock | $1810822 | 0.25% | 33525 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1513360 | 0.21% | 47204 | 上涨 ×1 | |||
| KRG Kite Realty Group Trust Common Stock | $1300781 | 0.18% | 45355 | ||||
| ED Consolidated Edison, Inc. Common Stock | $1177061 | 0.16% | 10326 | 上涨 ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1158180 | 0.16% | 22027 | 上涨 ×1 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1119651 | 0.16% | 24700 | 上涨 ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $1074169 | 0.15% | 14430 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $1044058 | 0.14% | 13630 | $-8690375 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1030689 | 0.14% | 14092 | 上涨 ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $879860 | 0.12% | 29000 | 上涨 ×1 | |||
| FER Ferrovial SE - Ordinary Shares | $864769 | 0.12% | 12560 | 上涨 ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $861821 | 0.12% | 265994 | $734072 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $846769 | 0.12% | 9641 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $805421 | 0.11% | 5885 | 上涨 ×1 | |||
| REXR Rexford Industrial Realty, Inc. Common Stock | $773146 | 0.11% | 22600 | ||||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $767100 | 0.11% | 6000 | $219016 | 上涨 ×2 | ||
| EIX Edison International Common Stock | $708405 | 0.10% | 9363 | 上涨 ×1 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $700795 | 0.10% | 14886 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $694865 | 0.10% | 2825 | 上涨 ×1 | |||
| NNN NNN REIT, Inc. Common Stock | $670173 | 0.09% | 14100 | ||||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $640328 | 0.09% | 134100 | 上涨 ×1 | |||
| MAC Macerich Company (The) Common Stock | $607985 | 0.08% | 23880 | $-274267 | 下跌 ×1 | ||
| EPR EPR Properties Common Stock | $568660 | 0.08% | 9622 | $252913 | 上涨 ×1 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $560224 | 0.08% | 24400 | 上涨 ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $552155 | 0.08% | 9938 | $-277657 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $544959 | 0.08% | 5856 | 上涨 ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $539136 | 0.07% | 32400 | ||||
| TRP TC Energy Corporation Common Stock | $482621 | 0.07% | 7236 | 上涨 ×1 | |||
| KRC Kilroy Realty Corporation Common Stock | $467908 | 0.06% | 11900 | 上涨 ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $456292 | 0.06% | 99410 | $-22959 | 下跌 ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $433815 | 0.06% | 45142 | ||||
| WULF TeraWulf Inc. - Common Stock | $404538 | 0.06% | 19100 | 上涨 ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $400150 | 0.06% | 23090 | $72719 | 上涨 ×1 | ||
| FTS Fortis Inc. Common Shares | $397983 | 0.06% | 6902 | 上涨 ×1 | |||
| AKR Acadia Realty Trust Common Stock | $370098 | 0.05% | 17400 | $40087 | 上涨 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $366197 | 0.05% | 11790 | $-170743 | 下跌 ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $271982 | 0.04% | 23900 | ||||
| DEA Easterly Government Properties, Inc. Common Stock | $260278 | 0.04% | 10191 | 上涨 ×1 | |||
| SOBO South Bow Corporation Common Shares | $255127 | 0.04% | 7347 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AMT | $12566479 | 1.74% | 上涨 ×3 |
| AVB | $3047306 | 0.42% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NTST | $13131981 | 606278 | 1.82% |
| FR | $11711918 | 187691 | 1.62% |
| 未知发行人 (CUSIP: 471024109) | $9950595 | 341710 | 1.38% |
| SKT | $6162213 | 155887 | 0.85% |
| REG | $4835498 | 59727 | 0.67% |
| SBRA | $3072868 | 152424 | 0.43% |
| VICI | $2934807 | 107937 | 0.41% |
| DOC | $2844693 | 129954 | 0.39% |
| WPC | $2810507 | 39407 | 0.39% |
| O | $2602182 | 40761 | 0.36% |
| PSA | $2339785 | 7098 | 0.32% |
| CDP | $2184935 | 58002 | 0.30% |
| HR | $2089421 | 101379 | 0.29% |
| SBAC | $1990480 | 10785 | 0.28% |
| ENB | $1810822 | 33525 | 0.25% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WELL | 增持 | +40K | +$21.3M |
| UDR | 增持 | +368K | +$17.5M |
| EQR | 增持 | +150K | +$13.9M |
| BRX | 增持 | +312K | +$11.2M |
| EQIX | 增持 | +8K | +$9.1M |
| SPG | 增持 | +21K | +$9.0M |
| FRT | 削减 | -87K | -$8.0M |
| EGP | 增持 | +26K | +$7.7M |
| HST | 削减 | -482K | -$7.5M |
| CBRE | 削减 | -57K | -$7.4M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVB | 2025年3月31日 | 163438 | $34776338 | 不再跟踪 |
| VICI | 2025年9月30日 | 766949 | $25316986 | -18.9% |
| EPRT | 2025年3月31日 | 633145 | $20051702 | -4.4% |
| SUI | 2025年6月30日 | 155294 | $19977020 | -3.2% |
| RHP | 2025年3月31日 | 159082 | $16676566 | 39.2% |
| FR | 2025年6月30日 | 247995 | $13381810 | 30.6% |
| NNN | 2025年9月30日 | 297980 | $12875716 | 8.9% |
| MAC | 2025年6月30日 | 730133 | $12536384 | 52.4% |
| REXR | 2025年3月31日 | 284918 | $11040573 | -3.8% |
| CTRE | 2025年3月31日 | 391409 | $10325369 | 40.4% |
| SHO | 2025年6月30日 | 931542 | $8765810 | 28.2% |
| HPP | 2025年9月30日 | 2227200 | $6035712 | -24.5% |
| KIM | 2025年3月31日 | 223116 | $4984411 | 14.5% |
| IYR | 2026年6月30日 | 19190 | $1814606 | 不再跟踪 |
| VRE | 2026年3月31日 | 117887 | $1749443 | 不再跟踪 |
| VNQ | 2026年3月31日 | 9180 | $812614 | 不再跟踪 |
| PK | 2026年6月30日 | 52030 | $547876 | 10.1% |
| KIM | 2026年6月30日 | 23930 | $537707 | -4.0% |
| SMA | 2026年6月30日 | 16990 | $514457 | 6.3% |
| APLE | 2026年3月31日 | 40960 | $493978 | 41.3% |
| UHG | 2025年6月30日 | 155987 | $436764 | 不再跟踪 |
| PDM | 2026年3月31日 | 46430 | $384905 | 46.6% |
| ESRT | 2026年3月31日 | 59110 | $382442 | -5.5% |
| REG | 2026年3月31日 | 5370 | $364945 | 0.8% |
| MAR | 2025年12月31日 | 1150 | $299506 | 15.3% |
| UMH | 2026年3月31日 | 18360 | $291924 | 15.4% |
| DEI | 2026年3月31日 | 24510 | $271326 | 25.5% |
| SBRA | 2026年3月31日 | 13920 | $266568 | 7.4% |
| GTY | 2026年3月31日 | 9670 | $266505 | 3.6% |
| PSA | 2025年12月31日 | 870 | $251300 | 25.5% |
| KRG | 2025年12月31日 | 9600 | $214080 | 10.1% |
| APLE | 2025年6月30日 | 12730 | $164344 | 39.3% |
| PDM | 2025年3月31日 | 18700 | $163812 | 30.7% |
| HST | 2025年6月30日 | 11470 | $162989 | 49.5% |
| CHCT | 2025年12月31日 | 10300 | $157590 | -10.7% |
| GNL | 2026年6月30日 | 13300 | $124488 | 1.0% |
| MPT | 2025年12月31日 | 23560 | $119449 | -17.4% |
| LXPXXXX | 2025年9月30日 | 14190 | $118487 | 不再跟踪 |
| GNL | 2025年6月30日 | 10680 | $85867 | 19.6% |
| MPT | 2025年6月30日 | 14200 | $85626 | -4.2% |
| ESRT | 2025年6月30日 | 10860 | $84925 | -39.2% |