Hazelview Securities Inc.
TORONTO A6 · SEC CIK 0001705265
$5.37亿2026Q1 申报市值
45持仓数
61.9%前十大占比 · 第一大 12.0%
12 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WELL 加仓+$2,811.04万
GLPI 加仓+$1,412.30万
UDR 新建仓+$1,099.81万
HST 加仓+$572.99万
PLD 加仓+$372.85万
2026Q1 卖出最多 按季末市值估算
INVH 减仓-$1,777.28万
VTR 减仓-$1,341.76万
SPG 减仓-$1,207.04万
CPT 减仓-$890.37万
EQIX 减仓-$774.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $6,440.25万 | 11.99% | 487,233 | 28,208 | 6.1% | $372.85万 | 加仓 |
| WELL | WELLTOWER INC | $6,187.59万 | 11.52% | 312,963 | 142,180 | 83.3% | $2,811.04万 | 加仓 |
| EQIX | EQUINIX INC | $5,398.48万 | 10.05% | 55,073 | -7,898 | -12.5% | -$774.19万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,772.68万 | 7.02% | 209,349 | 4,244 | 2.1% | $76.48万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $2,156.39万 | 4.01% | 668,647 | -108,328 | -13.9% | -$349.36万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,003.78万 | 3.73% | 107,424 | -64,710 | -37.6% | -$1,207.04万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,904.49万 | 3.55% | 321,976 | -101,680 | -24.0% | -$601.44万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,813.00万 | 3.37% | 138,260 | -31,690 | -18.6% | -$415.55万 | 减仓 |
| CUBE | CUBESMART | $1,811.83万 | 3.37% | 494,360 | -9,800 | -1.9% | -$35.92万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,781.25万 | 3.32% | 167,710 | 27,770 | 19.8% | $294.95万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,729.78万 | 3.22% | 902,810 | 299,055 | 49.5% | $572.99万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,714.81万 | 3.19% | 595,420 | 24,968 | 4.4% | $71.91万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,684.18万 | 3.14% | 554,738 | 54,380 | 10.9% | $165.10万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,615.91万 | 3.01% | 214,369 | 39,145 | 22.3% | $295.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,539.42万 | 2.87% | 113,644 | 12,750 | 12.6% | $172.71万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,469.82万 | 2.74% | 804,500 | -25,550 | -3.1% | -$46.68万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,460.45万 | 2.72% | 78,905 | 9,790 | 14.2% | $181.20万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $1,442.52万 | 2.69% | 390,504 | 80,040 | 25.8% | $295.67万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,440.38万 | 2.68% | 324,630 | 318,300 | 5,028.4% | $1,412.30万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,424.33万 | 2.65% | 145,846 | -91,170 | -38.5% | -$890.37万 | 减仓 |
| UDR | UDR INC | $1,099.81万 | 2.05% | 325,580 | 325,580 | — | $1,099.81万 | 新建仓 |
| VTR | VENTAS INC | $1,006.43万 | 1.87% | 123,065 | -164,070 | -57.1% | -$1,341.76万 | 减仓 |
| CCI | CROWN CASTLE INC | $973.44万 | 1.81% | 119,720 | 7,500 | 6.7% | $60.98万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $588.70万 | 1.10% | 19,360 | -24,389 | -55.7% | -$741.62万 | 减仓 |
| IYR | ISHARES TR | $181.46万 | 0.34% | 19,190 | 19,190 | — | $181.46万 | 新建仓 |
| MAC | MACERICH CO | $88.23万 | 0.16% | 46,680 | 22,880 | 96.1% | $43.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $87.72万 | 0.16% | 5,370 | 3,290 | 158.2% | $53.74万 | 加仓 |
| INVH | INVITATION HOMES INC | $87.19万 | 0.16% | 35,085 | -715,205 | -95.3% | -$1,777.28万 | 减仓 |
| SUI | SUN CMNTYS INC | $84.65万 | 0.16% | 6,720 | 6,720 | — | $84.65万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $82.98万 | 0.15% | 17,938 | 6,752 | 60.4% | $31.23万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $73.81万 | 0.14% | 34,473 | 23,988 | 228.8% | $51.36万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $54.81万 | 0.10% | 5,940 | 2,000 | 50.8% | $18.45万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $54.79万 | 0.10% | 52,030 | 36,170 | 228.1% | $38.09万 | 加仓 |
| KIM | KIMCO REALTY CORP | $53.77万 | 0.10% | 23,930 | -2,870 | -10.7% | -$6.45万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $53.69万 | 0.10% | 23,790 | 23,790 | — | $53.69万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $52.03万 | 0.10% | 3,015 | 870 | 40.6% | $15.01万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.45万 | 0.10% | 16,990 | 16,990 | — | $51.45万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $48.86万 | 0.09% | 10,360 | 10,360 | — | $48.86万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $47.93万 | 0.09% | 103,510 | 79,950 | 339.3% | $37.02万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $33.00万 | 0.06% | 28,800 | 28,800 | — | $33.00万 | 新建仓 |
| AKR | ACADIA RLTY TR | $33.00万 | 0.06% | 17,260 | 17,260 | — | $33.00万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $32.74万 | 0.06% | 21,990 | 21,990 | — | $32.74万 | 新建仓 |
| EPR | EPR PPTYS | $31.57万 | 0.06% | 6,320 | 6,320 | — | $31.57万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $12.77万 | 0.02% | 47,140 | 47,140 | — | $12.77万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $12.45万 | 0.02% | 13,300 | 13,300 | — | $12.45万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -117,887 | -100.0% | -$174.94万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -9,180 | -100.0% | -$81.26万 | 清仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -59,110 | -100.0% | -$38.24万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UMH | UMH PPTYS INC | $0 | 0.00% | 0 | -18,360 | -100.0% | -$29.19万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -24,510 | -100.0% | -$27.13万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -9,670 | -100.0% | -$26.65万 | 清仓 |