CIK: 0001001085
申告総資産額
$742.3億
| # | 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 | EAFEUR | Graftech International LTD | 株式-その他 | 13.04% | — | — | |
| 2 | TERPEUR | Terraform Power INC - A | 株式-その他 | 7.61% | — | — | |
| 3 | VST | Vistra CORP | 株式-公益事業 | 7.54% | — | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 7.21% | +0.86% | — | |
| 5 | BPYPN | Brookfield Property Partners L.P. | 株式-その他 | 6.54% | — | +11.72% | |
| 6 | OSBCAD | Norbord INC | 株式-その他 | 4.59% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | 株式-その他 | 3.74% | -1.91% | EXIT | |
| 8 | ENB | Enbridge INC | 株式-エネルギー | 2.00% | -0.02% | +80.09% | |
| 9 | WMB | Williams Cos INC | 株式-エネルギー | 1.90% | +0.06% | +7.70% | |
| 10 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.67% | +0.03% | -3.92% | |
| 11 | ET | Energy Transfer LP | 株式-エネルギー | 1.66% | — | +2161.19% | |
| 12 | SPG | Simon Property Group INC | 株式-不動産 | 1.48% | — | -43.22% | |
| 13 | TNK | Teekay Tankers Ltd. | 株式-その他 | 1.47% | — | — | |
| 14 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.38% | -0.01% | +9.06% | |
| 15 | PSA | Public Storage | 株式-不動産 | 1.19% | — | -9.47% | |
| 16 | TRGP | Targa Resources CORP | 株式-エネルギー | 1.18% | +0.11% | +1.15% | |
| 17 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.12% | +0.05% | +0.68% | |
| 18 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.11% | +0.09% | +10.71% | |
| 19 | AMT | American Tower CORP | 株式-不動産 | 1.10% | — | -9.16% | |
| 20 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.09% | -0.02% | EXIT | |
| 21 | WES | Western Midstream Partners, LP | 株式-エネルギー | 1.01% | — | +22.69% | |
| 22 | PLD | Prologis INC | 株式-不動産 | 0.93% | — | +34.85% | |
| 23 | WEP | Magellan Midstream Partners | 株式-その他 | 0.86% | — | +22.85% | |
| 24 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.86% | — | +51.97% | |
| 25 | NSUSD | Nustar Energy LP | 株式-その他 | 0.80% | — | +1.00% | |
| 26 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.79% | — | +13.36% | |
| 27 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.79% | — | -14.79% | |
| 28 | ANDX | Andeavor Logistics LP | 株式-その他 | 0.79% | — | +45.03% | |
| 29 | BXP | Bxp INC | 株式-不動産 | 0.78% | — | -22.47% | |
| 30 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 0.78% | — | +134.72% | |
| 31 | OKE | Oneok INC | 株式-エネルギー | 0.73% | — | +6.97% | |
| 32 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.66% | — | +9.54% | |
| 33 | ESS | Essex Property Trust INC | 株式-不動産 | 0.65% | — | +13.16% | |
| 34 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.65% | — | -5.99% | |
| 35 | ✓ | 株式-その他 | 0.65% | — | +10.73% | ||
| 36 | MPLX | Mplx LP | 株式-エネルギー | 0.62% | -0.03% | -44.05% | |
| 37 | VTR | Ventas INC | 株式-不動産 | 0.60% | — | -15.15% | |
| 38 | ETR | Entergy CORP | 株式-公益事業 | 0.59% | -0.02% | +54.08% | |
| 39 | WELL | Welltower INC | 株式-不動産 | 0.57% | — | -16.79% | |
| 40 | OIBR-USD | Oi Sa-adr | 株式-その他 | 0.54% | — | +174.05% | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.51% | — | +48.83% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.50% | — | -32.89% | |
| 43 | CUBE | Cubesmart | 株式-不動産 | 0.50% | — | +30.12% | |
| 44 | AEP | American Electric Power | 株式-公益事業 | 0.49% | — | +39.09% | |
| 45 | NI | Nisource INC | 株式-公益事業 | 0.49% | +0.16% | +16.62% | |
| 46 | HIW | Highwoods Properties INC | 株式-不動産 | 0.47% | — | -5.23% | |
| 47 | EQIX | Equinix INC | 株式-不動産 | 0.47% | +0.05% | -10.27% | |
| 48 | EQMUSD | Eqm Midstream Partners LP | 株式-その他 | 0.47% | — | +4.11% | |
| 49 | FE | Firstenergy CORP | 株式-公益事業 | 0.45% | +0.04% | +112.95% | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.45% | — | -15.96% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.6% | +2161.19% | 増加 |
| 2 | ENB | Enbridge INC | +1.1% | +80.09% | 増加 |
| 3 | VST | Vistra CORP | +0.9% | — | 変化なし |
| 4 | MGP | Mgm Growth Properties Llc-a | +0.5% | +134.72% | 増加 |
| 5 | BEP | Brookfield Renewable Partners L.P. | +0.4% | — | 変化なし |
| 6 | BPYPN | Brookfield Property Partners L.P. | +0.4% | +11.72% | 増加 |
| 7 | CCI | Crown Castle INC | +0.4% | +565.65% | 増加 |
| 8 | DOCUSD | Physicians Realty Trust | +0.4% | +51.97% | 増加 |
| 9 | WES | Western Midstream Partners, LP | +0.3% | +22.69% | 増加 |
| 10 | ETR | Entergy CORP | +0.3% | +54.08% | 増加 |
| 11 | FE | Firstenergy CORP | +0.3% | +112.95% | 増加 |
| 12 | OIBR-USD | Oi Sa-adr | +0.3% | +174.05% | 増加 |
| 13 | AEP | American Electric Power | +0.2% | +39.09% | 増加 |
| 14 | DLR | Digital Realty Trust INC | +0.2% | +48.83% | 増加 |
| 15 | NEE | Nextera Energy INC | +0.2% | +133.37% | 増加 |
| 16 | EVRG | Evergy INC | +0.2% | +348.56% | 増加 |
| 17 | XEL | Xcel Energy INC | +0.2% | +175.33% | 増加 |
| 18 | WMB | Williams Cos INC | +0.2% | +7.70% | 増加 |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | +10.71% | 増加 |
| 20 | KMI | Kinder Morgan INC | +0.1% | +0.68% | 増加 |
| 21 | EPD | Enterprise Products Partners | 0% | -3.92% | 減少 |
| 22 | OSBCAD | Norbord INC | 0% | — | 変化なし |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 0% | -15.96% | 減少 |
| 24 | NSUSD | Nustar Energy LP | -0.1% | +1.00% | 増加 |
| 25 | EQIX | Equinix INC | -0.1% | -10.27% | 減少 |
| 26 | RLJ | Rlj Lodging Trust | -0.1% | -3.23% | 減少 |
| 27 | LNG | Cheniere Energy INC | -0.1% | -25.85% | 減少 |
| 28 | PCG | P G & E CORP | -0.1% | +4.94% | 増加 |
| 29 | BXP | Bxp INC | -0.1% | -22.47% | 減少 |
| 30 | ✓ | -0.2% | +10.73% | 増加 | |
| 31 | TCP | Tc Pipelines LP | -0.2% | -47.07% | 減少 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -32.89% | 減少 |
| 33 | TRGP | Targa Resources CORP | -0.3% | +1.15% | 増加 |
| 34 | MPLX | Mplx LP | -0.4% | -44.05% | 減少 |
| 35 | SPG | Simon Property Group INC | -0.7% | -43.22% | 減少 |
| 36 | BBUC | Brookfield Business Corporation | -0.8% | — | 変化なし |
| 37 | TNK | Teekay Tankers Ltd. | -0.8% | — | 変化なし |
| 38 | EAFEUR | Graftech International LTD | -4.8% | — | 変化なし |
| 39 | ✓ | Terraform Pwr INC | — | EXIT | 全売却 |
| 40 | TERPEUR | Terraform Power INC - A | — | NEW | 新規購入 |
| 41 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | AMH | American Homes 4 Rent- A | — | EXIT | 全売却 |
| 44 | ENB | Enbridge Inc. | — | EXIT | 全売却 |
| 45 | SITC | SITE Centers Corp. | — | EXIT | 全売却 |
| 46 | ESRT | Empire State Realty Trust-a | — | EXIT | 全売却 |
| 47 | SBAC | Sba Communications CORP | — | EXIT | 全売却 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 50 | ✓ | Groupe Eurotunnel SE | — | EXIT | 全売却 |