CIK: 0001389256
申告総資産額
$14.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | 株式-金融 | 16.48% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | 株式-その他 | 5.61% | — | +591.30% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.52% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.32% | -0.42% | — | |
| 5 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.80% | — | — | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.25% | +0.64% | — | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.09% | +0.11% | — | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.95% | -0.39% | EXIT | |
| 9 | HPE | Hewlett-Packard Company | 株式-IT | 1.93% | — | — | |
| 10 | AAPL | Apple INC | 株式-IT | 1.88% | -0.32% | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.81% | -0.74% | +6.72% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.73% | +0.08% | — | |
| 13 | MAC | Macerich Co/the | 株式-その他 | 1.70% | — | — | |
| 14 | GM | General Motors Co | 株式-一般消費財 | 1.62% | — | +2.92% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.58% | +0.11% | — | |
| 16 | AIG | American International Group | 株式-金融 | 1.56% | — | +3.00% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.53% | — | — | |
| 18 | ✓ | 株式-その他 | 1.42% | — | +3.45% | ||
| 19 | HAL | Halliburton Co | 株式-エネルギー | 1.40% | — | — | |
| 20 | TCO | Taubman Centers INC | 株式-その他 | 1.38% | — | -40.07% | |
| 21 | SPG | Simon Property Group INC | 株式-不動産 | 1.32% | — | -36.00% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 1.29% | — | — | |
| 23 | ✓ | 株式-その他 | 1.29% | — | — | ||
| 24 | ✓ | Pepsico INC Cap Stk Usd0.0166 | 株式-その他 | 1.25% | — | — | |
| 25 | ORCL | Oracle CORP | 株式-IT | 1.25% | -0.07% | — | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.22% | — | — | |
| 27 | PFE | Pfizer INC | 株式-ヘルスケア | 1.16% | — | — | |
| 28 | ✓ | 株式-その他 | 1.14% | — | +31.86% | ||
| 29 | MET | Metlife INC | 株式-金融 | 1.13% | — | — | |
| 30 | BAX | Baxter International INC | 株式-ヘルスケア | 1.09% | — | -24.89% | |
| 31 | HIG | Hartford Insurance Group INC | 株式-金融 | 1.06% | — | — | |
| 32 | BKR | Baker Hughes Company | 株式-エネルギー | 1.04% | — | — | |
| 33 | F | Ford Motor Co | 株式-一般消費財 | 1.00% | — | — | |
| 34 | PNW | Pinnacle West Capital | 株式-公益事業 | 0.97% | +0.06% | — | |
| 35 | AEP | American Electric Power | 株式-公益事業 | 0.93% | +0.05% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.91% | — | — | |
| 37 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.90% | — | — | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.87% | — | — | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | +0.05% | — | |
| 41 | SLB | Slb LTD | 株式-エネルギー | 0.82% | — | — | |
| 42 | GS | Goldman Sachs Group INC | 株式-金融 | 0.82% | -0.18% | — | |
| 43 | PPL | Ppl CORP | 株式-公益事業 | 0.82% | — | — | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.81% | -0.10% | — | |
| 45 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.80% | +1.31% | — | |
| 46 | C | Citigroup INC | 株式-金融 | 0.77% | — | — | |
| 47 | EBAY | Ebay INC | 株式-一般消費財 | 0.63% | — | +8.91% | |
| 48 | ✓ | 株式-その他 | 0.62% | — | — | ||
| 49 | COF | Capital One Financial CORP | 株式-金融 | 0.61% | -0.43% | — | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | -0.58% | +8.64% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +4.9% | +591.30% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.6% | +6.72% | 増加 |
| 3 | BP | Bp Plc-spons Adr | +0.1% | — | 変化なし |
| 4 | BAX | Baxter International INC | -0.1% | -24.89% | 減少 |
| 5 | WELL | Welltower Inc. | -0.2% | -55.43% | 減少 |
| 6 | SPG | Simon Property Group INC | -0.3% | -36.00% | 減少 |
| 7 | ✓ | Strategic Hotels & Resorts I | -0.4% | -77.39% | 減少 |
| 8 | TCO | Taubman Centers INC | -0.5% | -40.07% | 減少 |
| 9 | LVS | Las Vegas Sands CORP | -0.6% | -65.37% | 減少 |
| 10 | ARE | Alexandria Real Estate Equit | -0.6% | -71.95% | 減少 |
| 11 | SKT | Tanger INC | -0.7% | -76.84% | 減少 |
| 12 | WYNN | Wynn Resorts LTD | -0.7% | -81.16% | 減少 |
| 13 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 全売却 |
| 14 | MUB | Ishares National Muni Bond E | — | EXIT | 全売却 |
| 15 | CONE1EUR | Cyrusone INC | — | EXIT | 全売却 |
| 16 | ✓ | New Residential Invt CORP | — | EXIT | 全売却 |
| 17 | SUI | Sun Communities INC | — | EXIT | 全売却 |
| 18 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 19 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 20 | ✓ | Education Rlty Tr INC | — | EXIT | 全売却 |
| 21 | ✓ | Healthcare Trust Of America | — | EXIT | 全売却 |
| 22 | CDZI | Cadiz INC | — | EXIT | 全売却 |
| 23 | ✓ | Northstar Rlty Fin | — | EXIT | 全売却 |
| 24 | MTN | Vail Resorts INC | — | EXIT | 全売却 |
| 25 | ELS | Equity Lifestyle Properties | — | EXIT | 全売却 |
| 26 | ✓ | Rait Financial Trust | — | EXIT | 全売却 |
| 27 | FRTEUR | Federal Realty Invs Trust | — | EXIT | 全売却 |
| 28 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 29 | CUBE | Cubesmart | — | EXIT | 全売却 |
| 30 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 31 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | 全売却 |
| 32 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |
| 33 | BXP | Bxp INC | — | EXIT | 全売却 |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 35 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 36 | PSA | Public Storage | — | EXIT | 全売却 |
| 37 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 38 | ✓ | Washington Prime Group INC | — | NEW | 新規購入 |
| 39 | HES | Hess CORP | — | EXIT | 全売却 |
| 40 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 41 | HASI | Ha Sustainable Infrastructur | — | EXIT | 全売却 |
| 42 | EPR 9 PERP E | Epr Properties | — | EXIT | 全売却 |
| 43 | ✓ | Biomed Realty Trust INC | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 45 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 46 | FLR | Fluor CORP | — | EXIT | 全売却 |
| 47 | COR1EUR | Coresite Realty CORP | — | EXIT | 全売却 |
| 48 | DE | Deere & Co | — | EXIT | 全売却 |
| 49 | ECL | Ecolab INC | — | EXIT | 全売却 |
| 50 | AXP | American Express Company | — | EXIT | 全売却 |