Mga Batayang Estadistika
| Nilai Portofolio | $ 564,141,407 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hazelview Securities Inc. telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 564,141,407 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hazelview Securities Inc. adalah Prologis, Inc. (US:PLD) , Digital Realty Trust, Inc. (US:DLR) , Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , and Equity Residential (US:EQR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.26 | 44.64 | 7.9135 | 3.9871 | |
| 0.51 | 21.64 | 3.8364 | 3.8364 | |
| 0.12 | 20.21 | 3.5820 | 3.5346 | |
| 0.17 | 10.68 | 1.8935 | 1.8935 | |
| 0.08 | 22.15 | 3.9259 | 1.8384 | |
| 2.23 | 6.04 | 1.0699 | 1.0699 | |
| 0.09 | 14.39 | 2.5499 | 0.8049 | |
| 0.38 | 23.65 | 4.1918 | 0.8026 | |
| 0.15 | 20.86 | 3.6977 | 0.3674 | |
| 0.27 | 41.71 | 7.3937 | 0.1928 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 21.23 | 3.7628 | -3.1644 | |
| 0.05 | 38.00 | 6.7368 | -1.5590 | |
| 0.07 | 16.53 | 2.9296 | -1.3975 | |
| 0.46 | 48.72 | 8.6354 | -1.2779 | |
| 0.40 | 10.28 | 1.8216 | -0.3018 | |
| 0.28 | 19.65 | 3.4838 | -0.2421 | |
| 0.48 | 31.99 | 5.6710 | -0.2166 | |
| 0.31 | 21.79 | 3.8621 | -0.1606 | |
| 0.23 | 26.32 | 4.6662 | -0.1343 | |
| 0.97 | 24.06 | 4.2648 | -0.1271 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 0.46 | -6.54 | 48.72 | -10.68 | 8.6354 | -1.2779 | |||
| DLR / Digital Realty Trust, Inc. | 0.26 | 73.39 | 44.64 | 106.68 | 7.9135 | 3.9871 | |||
| WELL / Welltower Inc. | 0.27 | 6.30 | 41.71 | 5.29 | 7.3937 | 0.1928 | |||
| EQIX / Equinix, Inc. | 0.05 | -11.52 | 38.00 | -16.73 | 6.7368 | -1.5590 | |||
| EQR / Equity Residential | 0.48 | 6.13 | 31.99 | -1.23 | 5.6710 | -0.2166 | |||
| INVH / Invitation Homes Inc. | 0.94 | 13.82 | 30.40 | 5.26 | 5.3879 | 0.1390 | |||
| CPT / Camden Property Trust | 0.23 | 7.58 | 26.32 | -0.33 | 4.6662 | -0.1343 | |||
| VICI / VICI Properties Inc. | 0.77 | 1.23 | 25.32 | 2.43 | 4.4877 | -0.0048 | |||
| SNDA / Sonida Senior Living, Inc. | 0.97 | -6.49 | 24.06 | -0.42 | 4.2648 | -0.1271 | |||
| VTR / Ventas, Inc. | 0.38 | 38.95 | 23.65 | 26.83 | 4.1918 | 0.8026 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.08 | 60.77 | 22.15 | 92.85 | 3.9259 | 1.8384 | |||
| ADC / Agree Realty Corporation | 0.31 | 6.46 | 21.79 | -1.55 | 3.8621 | -0.1606 | |||
| CUBE / CubeSmart | 0.51 | 21.64 | 3.8364 | 3.8364 | |||||
| PSA / Public Storage | 0.07 | -42.68 | 21.23 | -44.30 | 3.7628 | -3.1644 | |||
| CBRE / CBRE Group, Inc. | 0.15 | 6.44 | 20.86 | 13.86 | 3.6977 | 0.3674 | |||
| SPG / Simon Property Group, Inc. | 0.12 | 7,774.52 | 20.21 | 7,671.92 | 3.5820 | 3.5346 | |||
| REG / Regency Centers Corporation | 0.28 | 1.67 | 19.65 | -4.12 | 3.4838 | -0.2421 | |||
| AMT / American Tower Corporation | 0.07 | -31.55 | 16.53 | -30.57 | 2.9296 | -1.3975 | |||
| EGP / EastGroup Properties, Inc. | 0.09 | 56.93 | 14.39 | 49.84 | 2.5499 | 0.8049 | |||
| NNN / NNN REIT, Inc. | 0.30 | 7.24 | 12.88 | 8.65 | 2.2824 | 0.1282 | |||
| SLG / SL Green Realty Corp. | 0.17 | 10.68 | 1.8935 | 1.8935 | |||||
| BRX / Brixmor Property Group Inc. | 0.40 | -8.45 | 10.28 | -12.04 | 1.8216 | -0.3018 | |||
| HIW / Highwoods Properties, Inc. | 0.30 | 9.87 | 9.28 | 14.80 | 1.6446 | 0.1756 | |||
| HPP / Hudson Pacific Properties, Inc. | 2.23 | 6.04 | 1.0699 | 1.0699 | |||||
| VRE / Veris Residential, Inc. | 0.11 | 0.17 | 1.63 | -13.56 | 0.2881 | -0.0537 | |||
| LXP / LXP Industrial Trust | 0.01 | -26.06 | 0.12 | -28.48 | 0.0210 | -0.0092 | |||
| ESRT / Empire State Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HST / Host Hotels & Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNL / Global Net Lease, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SUI / Sun Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UHG / United Homes Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAC / The Macerich Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
