Hazelview Securities Inc.
TORONTO A6 · SEC CIK 0001705265
$7.22亿2026Q2 申报市值
83持仓数
57.9%前十大占比 · 第一大 11.5%
39 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AHR 加仓+$1,802.53万
UDR 加仓+$1,513.09万
NTST 新建仓+$1,313.20万
AMT 加仓+$1,206.59万
FR 新建仓+$1,171.19万
2026Q2 卖出最多 按季末市值估算
ADC 减仓-$1,382.42万
SNDA 减仓-$1,341.04万
HST 减仓-$1,125.98万
FRT 减仓-$1,058.95万
CPT 减仓-$843.23万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $8,321.42万 | 11.53% | 352,513 | 39,550 | 12.6% | $933.62万 | 加仓 |
| EQIX | EQUINIX INC | $6,307.11万 | 8.74% | 62,944 | 7,871 | 14.3% | $788.69万 | 加仓 |
| PLD | PROLOGIS INC. | $6,266.89万 | 8.68% | 449,465 | -37,768 | -7.8% | -$526.60万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,267.96万 | 5.91% | 246,276 | 36,927 | 17.6% | $639.94万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,298.65万 | 4.57% | 472,383 | 150,407 | 46.7% | $1,050.29万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,907.63万 | 4.03% | 128,622 | 21,198 | 19.7% | $479.20万 | 加仓 |
| UDR | UDR INC | $2,850.89万 | 3.95% | 693,817 | 368,237 | 113.1% | $1,513.09万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,832.18万 | 3.92% | 907,750 | 312,330 | 52.5% | $974.47万 | 加仓 |
| CUBE | CUBESMART | $2,534.31万 | 3.51% | 618,426 | 124,066 | 25.1% | $508.42万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,225.83万 | 3.08% | 105,325 | 26,420 | 33.5% | $558.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,095.30万 | 2.90% | 140,304 | 2,044 | 1.5% | $30.53万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,064.54万 | 2.86% | 469,747 | 145,117 | 44.7% | $637.79万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,859.55万 | 2.58% | 337,855 | 327,495 | 3,161.1% | $1,802.53万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,796.43万 | 2.49% | 576,148 | 21,410 | 3.9% | $66.76万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,481.32万 | 2.05% | 350,941 | -317,706 | -47.5% | -$1,341.04万 | 减仓 |
| NTST | NETSTREIT CORP | $1,313.20万 | 1.82% | 606,278 | 606,278 | — | $1,313.20万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $1,261.00万 | 1.75% | 593,410 | -211,090 | -26.2% | -$448.57万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,260.41万 | 1.75% | 235,944 | -154,560 | -39.6% | -$825.66万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,256.65万 | 1.74% | 75,688 | 72,673 | 2,410.4% | $1,206.59万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,171.19万 | 1.62% | 187,691 | 187,691 | — | $1,171.19万 | 新建仓 |
| JAN | JANUS LIVING INC | $995.06万 | 1.38% | 341,710 | 341,710 | — | $995.06万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $982.08万 | 1.36% | 420,590 | -482,220 | -53.4% | -$1,125.98万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $981.92万 | 1.36% | 80,690 | -87,020 | -51.9% | -$1,058.95万 | 减仓 |
| CPT | CAMDEN PPTY TR | $866.82万 | 1.20% | 73,929 | -71,917 | -49.3% | -$843.23万 | 减仓 |
| VTR | VENTAS INC | $865.16万 | 1.20% | 93,511 | -29,554 | -24.0% | -$273.43万 | 减仓 |
| CBRE | CBRE GROUP INC | $804.23万 | 1.11% | 56,804 | -56,840 | -50.0% | -$804.74万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $714.34万 | 0.99% | 439,864 | 411,064 | 1,427.3% | $667.57万 | 加仓 |
| SKT | TANGER INC | $616.22万 | 0.85% | 155,887 | 155,887 | — | $616.22万 | 新建仓 |
| SUI | SUN CMNTYS INC | $583.51万 | 0.81% | 47,198 | 40,478 | 602.4% | $500.43万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $552.83万 | 0.77% | 16,350 | -3,010 | -15.5% | -$101.77万 | 减仓 |
| REG | REGENCY CTRS CORP | $483.55万 | 0.67% | 59,727 | 54,357 | 1,012.2% | $440.07万 | 重新持有 |
| INVH | INVITATION HOMES INC | $455.51万 | 0.63% | 149,201 | 114,116 | 325.3% | $348.40万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $307.29万 | 0.43% | 152,424 | 138,504 | 995.0% | $279.22万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $304.73万 | 0.42% | 15,711 | 10,341 | 192.6% | $200.57万 | 加仓 |
| VICI | VICI PPTYS INC | $293.48万 | 0.41% | 107,937 | 107,937 | — | $293.48万 | 新建仓 |
| ADC | AGREE RLTY CORP | $285.59万 | 0.40% | 36,703 | -177,666 | -82.9% | -$1,382.42万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $284.47万 | 0.39% | 129,954 | 129,954 | — | $284.47万 | 新建仓 |
| WPC | WP CAREY INC | $281.05万 | 0.39% | 39,407 | 39,407 | — | $281.05万 | 新建仓 |
| O | REALTY INCOME CORP | $260.22万 | 0.36% | 40,761 | 40,761 | — | $260.22万 | 新建仓 |
| PSA | PUBLIC STORAGE | $233.98万 | 0.32% | 7,098 | 7,098 | — | $233.98万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $218.49万 | 0.30% | 58,002 | 58,002 | — | $218.49万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $208.94万 | 0.29% | 101,379 | 101,379 | — | $208.94万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $199.05万 | 0.28% | 10,785 | 10,785 | — | $199.05万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $181.87万 | 0.25% | 57,083 | 22,610 | 65.6% | $72.04万 | 加仓 |
| ENB | ENBRIDGE INC | $181.08万 | 0.25% | 33,525 | 33,525 | — | $181.08万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $151.34万 | 0.21% | 47,204 | 47,204 | — | $151.34万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $130.08万 | 0.18% | 45,355 | 45,355 | — | $130.08万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $117.71万 | 0.16% | 10,326 | 10,326 | — | $117.71万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $115.82万 | 0.16% | 22,027 | 22,027 | — | $115.82万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $111.97万 | 0.16% | 24,700 | 24,700 | — | $111.97万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $107.42万 | 0.15% | 14,430 | 14,430 | — | $107.42万 | 新建仓 |
| CCI | CROWN CASTLE INC | $104.41万 | 0.14% | 13,630 | -106,090 | -88.6% | -$812.65万 | 减仓 |
| WMB | WILLIAMS COS INC | $103.07万 | 0.14% | 14,092 | 14,092 | — | $103.07万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $87.99万 | 0.12% | 29,000 | 29,000 | — | $87.99万 | 新建仓 |
| FER | FERROVIAL NV | $86.48万 | 0.12% | 12,560 | 12,560 | — | $86.48万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $86.18万 | 0.12% | 265,994 | 218,854 | 464.3% | $70.91万 | 加仓 |
| OKE | ONEOK INC NEW | $84.68万 | 0.12% | 9,641 | 9,641 | — | $84.68万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $80.54万 | 0.11% | 5,885 | 5,885 | — | $80.54万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $77.31万 | 0.11% | 22,600 | 22,600 | — | $77.31万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $76.71万 | 0.11% | 6,000 | 60 | 1.0% | $7,671 | 加仓 |
| EIX | EDISON INTL | $70.84万 | 0.10% | 9,363 | 9,363 | — | $70.84万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $70.08万 | 0.10% | 14,886 | 14,886 | — | $70.08万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $69.49万 | 0.10% | 2,825 | 2,825 | — | $69.49万 | 新建仓 |
| NNN | NNN REIT INC | $67.02万 | 0.09% | 14,100 | 14,100 | — | $67.02万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $64.03万 | 0.09% | 134,100 | 134,100 | — | $64.03万 | 新建仓 |
| MAC | MACERICH CO | $60.80万 | 0.08% | 23,880 | -22,800 | -48.8% | -$58.05万 | 减仓 |
| EPR | EPR PPTYS | $56.87万 | 0.08% | 9,622 | 3,302 | 52.2% | $19.51万 | 加仓 |
| UE | URBAN EDGE PPTYS | $56.02万 | 0.08% | 24,400 | 24,400 | — | $56.02万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $55.22万 | 0.08% | 9,938 | -8,000 | -44.6% | -$44.45万 | 减仓 |
| SRE | SEMPRA | $54.50万 | 0.08% | 5,856 | 5,856 | — | $54.50万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $53.91万 | 0.07% | 32,400 | -8,560 | -20.9% | -$14.24万 | 重新持有 |
| TRP | TC ENERGY CORP | $48.26万 | 0.07% | 7,236 | 7,236 | — | $48.26万 | 新建仓 |
| KRC | KILROY REALTY CORP | $46.79万 | 0.06% | 11,900 | 11,900 | — | $46.79万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $45.63万 | 0.06% | 99,410 | -4,100 | -4.0% | -$1.88万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $43.38万 | 0.06% | 45,142 | -1,288 | -2.8% | -$1.24万 | 重新持有 |
| WULF | TERAWULF INC | $40.45万 | 0.06% | 19,100 | 19,100 | — | $40.45万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $40.02万 | 0.06% | 23,090 | 1,100 | 5.0% | $1.91万 | 加仓 |
| FTS | FORTIS INC | $39.80万 | 0.06% | 6,902 | 6,902 | — | $39.80万 | 新建仓 |
| AKR | ACADIA RLTY TR | $37.01万 | 0.05% | 17,400 | 140 | 0.8% | $2,978 | 加仓 |
| CUZ | COUSINS PPTYS INC | $36.62万 | 0.05% | 11,790 | -12,000 | -50.4% | -$37.27万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $27.20万 | 0.04% | 23,900 | 23,900 | — | $27.20万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $26.03万 | 0.04% | 10,191 | 10,191 | — | $26.03万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $25.51万 | 0.04% | 7,347 | 7,347 | — | $25.51万 | 新建仓 |
| IYR | ISHARES TR | $0 | 0.00% | 0 | -19,190 | -100.0% | -$181.46万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -52,030 | -100.0% | -$54.79万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -23,930 | -100.0% | -$53.77万 | 清仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -16,990 | -100.0% | -$51.45万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -13,300 | -100.0% | -$12.45万 | 清仓 |