CIK: 0001596076
申告総資産額
$4.0億
| # | 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 | WY | Weyerhaeuser Co | 株式-不動産 | 6.00% | — | -53.34% | |
| 2 | PKG | Packaging CORP Of America | 株式-一般消費財 | 3.87% | — | -61.12% | |
| 3 | RYN | Rayonier INC | 株式-不動産 | 3.59% | — | -60.17% | |
| 4 | WRKUSD | Westrock Co | 株式-その他 | 3.32% | — | -60.12% | |
| 5 | WM | Waste Management INC | 株式-資本財 | 3.13% | -1.96% | EXIT | |
| 6 | SLB | Slb LTD | 株式-エネルギー | 3.13% | -5.81% | EXIT | |
| 7 | IP | International Paper Co | 株式-一般消費財 | 3.11% | — | -66.38% | |
| 8 | LPX | Louisiana-pacific CORP | 株式-資本財 | 2.91% | — | -60.08% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.82% | — | -2.83% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 2.62% | — | -2.88% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 2.60% | — | -2.47% | |
| 12 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.60% | — | +0.61% | |
| 13 | ✓ | 株式-その他 | 2.55% | — | -0.97% | ||
| 14 | PCH | Potlatchdeltic CORP | 株式-その他 | 2.54% | — | -64.72% | |
| 15 | PCG | P G & E CORP | 株式-公益事業 | 2.40% | — | -2.50% | |
| 16 | KMI | Kinder Morgan INC | 株式-エネルギー | 2.28% | — | -34.91% | |
| 17 | CSX | Csx CORP | 株式-資本財 | 2.28% | — | -2.89% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 2.08% | — | -63.95% | |
| 19 | ✓ | Atlantica Yield PLC | 株式-その他 | 1.78% | — | — | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.77% | -3.74% | EXIT | |
| 21 | KSUEUR | Kansas City Southern | 株式-その他 | 1.69% | — | -8.01% | |
| 22 | SON | Sonoco Products Co | 株式-一般消費財 | 1.64% | — | -59.78% | |
| 23 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.63% | — | +1.25% | |
| 24 | MOS | Mosaic Co/the | 株式-素材 | 1.51% | — | +4.43% | |
| 25 | ✓ | 株式-その他 | 1.49% | — | -37.92% | ||
| 26 | WCN | Waste Connections INC | 株式-資本財 | 1.46% | — | — | |
| 27 | DUK | Duke Energy CORP | 株式-公益事業 | 1.46% | — | -9.46% | |
| 28 | ASR | Grupo Aeroportuario Sur-adr | 株式-その他 | 1.42% | — | -31.46% | |
| 29 | KEP | Korea Elec Power Corp-sp Adr | 株式-その他 | 1.29% | — | -10.67% | |
| 30 | NEE | Nextera Energy INC | 株式-公益事業 | 1.26% | -5.50% | EXIT | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.25% | — | +85.79% | |
| 32 | NGG | National Grid plc | 株式-公益事業 | 1.25% | — | -1.87% | |
| 33 | VTR | Ventas INC | 株式-不動産 | 1.20% | — | -1.73% | |
| 34 | CF | Cf Industries Holdings INC | 株式-素材 | 1.20% | — | -5.21% | |
| 35 | UFS | Domtar CORP | 株式-その他 | 1.14% | — | -79.82% | |
| 36 | ✓ | Deltic Timber CORP | 株式-その他 | 1.11% | — | -2.57% | |
| 37 | ZTS | Zoetis INC | 株式-ヘルスケア | 1.04% | — | -39.82% | |
| 38 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.04% | — | -34.02% | |
| 39 | WMB | Williams Cos INC | 株式-エネルギー | 1.01% | -5.43% | EXIT | |
| 40 | BCC | Boise Cascade Co | 株式-素材 | 0.99% | — | -83.55% | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.99% | — | — | |
| 42 | ✓ | 株式-その他 | 0.98% | — | -18.59% | ||
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | 株式-その他 | 0.94% | — | -2.15% | |
| 44 | AWK | American Water Works Co INC | 株式-公益事業 | 0.94% | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 株式-その他 | 0.91% | — | -13.16% | |
| 46 | ✓ | Fibria Celulose | 株式-その他 | 0.91% | — | -57.26% | |
| 47 | D | Dominion Energy INC | 株式-公益事業 | 0.88% | — | -2.77% | |
| 48 | BG | Bunge Global SA | 株式-生活必需品 | 0.87% | — | — | |
| 49 | GEL | Genesis Energy L.p. | 株式-その他 | 0.85% | — | — | |
| 50 | P5Y | Brf Sa-adr | 株式-その他 | 0.84% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | -0.97% | 減少 | |
| 2 | APC3EUR | Anadarko Petroleum CORP | +1.2% | -2.88% | 減少 |
| 3 | SYTUSD | Syngenta Ag-adr | +0.9% | +0.61% | 増加 |
| 4 | DLR | Digital Realty Trust INC | +0.9% | -2.45% | 減少 |
| 5 | WM | Waste Management INC | +0.9% | -25.58% | 減少 |
| 6 | DE | Deere & Co | +0.9% | +85.79% | 増加 |
| 7 | ADM | Archer-daniels-midland Co | +0.8% | +1.25% | 増加 |
| 8 | ✓ | +0.3% | -37.92% | 減少 | |
| 9 | KMI | Kinder Morgan INC | +0.3% | -34.91% | 減少 |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | -31.46% | 減少 |
| 11 | CF | Cf Industries Holdings INC | +0.2% | -5.21% | 減少 |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | -34.02% | 減少 |
| 13 | ZTS | Zoetis INC | +0.1% | -39.82% | 減少 |
| 14 | TSN | Tyson Foods Inc-cl A | 0% | -36.39% | 減少 |
| 15 | RFPUSD | Resolute Forest Products | -0.3% | -70.20% | 減少 |
| 16 | ✓ | Fibria Celulose | -0.7% | -57.26% | 減少 |
| 17 | SON | Sonoco Products Co | -0.8% | -59.78% | 減少 |
| 18 | LPX | Louisiana-pacific CORP | -1.4% | -60.08% | 減少 |
| 19 | PCH | Potlatchdeltic CORP | -1.5% | -64.72% | 減少 |
| 20 | RYN | Rayonier INC | -1.5% | -60.17% | 減少 |
| 21 | PKG | Packaging CORP Of America | -1.6% | -61.12% | 減少 |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | -1.6% | -63.95% | 減少 |
| 23 | WRKUSD | Westrock Co | -1.7% | -60.12% | 減少 |
| 24 | WY | Weyerhaeuser Co | -2.1% | -53.34% | 減少 |
| 25 | IP | International Paper Co | -2.3% | -66.38% | 減少 |
| 26 | BCC | Boise Cascade Co | -2.3% | -83.55% | 減少 |
| 27 | UFS | Domtar CORP | -2.8% | -79.82% | 減少 |
| 28 | WM | Waste Management, Inc. | — | EXIT | 全売却 |
| 29 | VEOEY | Veolia Environnement-adr | — | EXIT | 全売却 |
| 30 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 31 | ✓ | Abengoa SA | — | EXIT | 全売却 |
| 32 | MERC | Mercer International INC | — | EXIT | 全売却 |
| 33 | ✓ | Glatfelter Usd 0.01 | — | EXIT | 全売却 |
| 34 | ✓ | Atlantica Yield PLC | — | NEW | 新規購入 |
| 35 | WCN | Waste Connections INC | — | NEW | 新規購入 |
| 36 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | 全売却 |
| 37 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 38 | WMB | Williams Cos INC | — | NEW | 新規購入 |
| 39 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 40 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 41 | ✓ | Tesoro Logistics LP | — | EXIT | 全売却 |
| 42 | BG | Bunge Global SA | — | NEW | 新規購入 |
| 43 | GEL | Genesis Energy L.p. | — | NEW | 新規購入 |
| 44 | PLD | Prologis INC | — | EXIT | 全売却 |
| 45 | NBR | Nabors Industries Ltd. | — | NEW | 新規購入 |
| 46 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 47 | ABX | Barrick Gold CORP | — | NEW | 新規購入 |
| 48 | MPLX | Mplx LP | — | NEW | 新規購入 |
| 49 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 50 | ✓ | Veresen INC | — | EXIT | 全売却 |