Hazelview Securities Inc. 13F 持仓 · 2026年Q2
Hazelview Securities 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 83 只证券,申报市值合计 7.22 亿美元。前几大持仓:WELL(11.53%)、EQIX(8.74%)、PLD(8.68%)。本季前 25 大持仓中:新建仓 3 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $83.2M | 11.53% | 352,513 | 增持 |
| 2 | EQIX | EQUINIX INC | $63.1M | 8.74% | 62,944 | 增持 |
| 3 | PLD | PROLOGIS INC. | $62.7M | 8.68% | 449,465 | 减持 |
| 4 | DLR | DIGITAL RLTY TR INC | $42.7M | 5.91% | 246,276 | 增持 |
| 5 | VMRK | EQUITY RESIDENTIAL | $33.0M | 4.57% | 472,383 | 增持 |
| 6 | SPG | SIMON PPTY GROUP INC NEW | $29.1M | 4.03% | 128,622 | 增持 |
| 7 | UDR | UDR INC | $28.5M | 3.95% | 693,817 | 增持 |
| 8 | BRX | BRIXMOR PPTY GROUP INC | $28.3M | 3.92% | 907,750 | 增持 |
| 9 | CUBE | CUBESMART | $25.3M | 3.51% | 618,426 | 增持 |
| 10 | EGP | EASTGROUP PPTYS INC | $22.3M | 3.08% | 105,325 | 增持 |
| 11 | EXR | EXTRA SPACE STORAGE INC | $21.0M | 2.90% | 140,304 | 增持 |
| 12 | GLPI | GAMING & LEISURE P | $20.6M | 2.86% | 469,747 | 增持 |
| 13 | AHR | AMERICAN HEALTHCARE REIT INC | $18.6M | 2.58% | 337,855 | 增持 |
| 14 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $18.0M | 2.49% | 576,148 | 增持 |
| 15 | SNDA | SONIDA SENIOR LIVING INC | $14.8M | 2.05% | 350,941 | 减持 |
| 16 | NTST | NETSTREIT CORP | $13.1M | 1.82% | 606,278 | 新建仓 |
| 17 | BNL | BROADSTONE NET LEASE INC | $12.6M | 1.75% | 593,410 | 减持 |
| 18 | SLG | SL GREEN RLTY CORP | $12.6M | 1.75% | 235,944 | 减持 |
| 19 | AMT | AMERICAN TOWER CORP | $12.6M | 1.74% | 75,688 | 增持 |
| 20 | FR | FIRST INDL RLTY TR INC | $11.7M | 1.62% | 187,691 | 新建仓 |
| 21 | JAN | JANUS LIVING INC | $10.0M | 1.38% | 341,710 | 新建仓 |
| 22 | FRT | FEDERAL RLTY INVT TR NEW | $9.8M | 1.36% | 80,690 | 减持 |
| 23 | HST | HOST HOTELS & RESORTS INC | $9.8M | 1.36% | 420,590 | 减持 |
| 24 | CPT | CAMDEN PPTY TR | $8.7M | 1.20% | 73,929 | 减持 |
| 25 | VTR | VENTAS INC | $8.7M | 1.20% | 93,511 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR