CIK: 0001628121
申告総資産額
$7067.5万
| # | 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 | BERYEUR | Berry Global Group INC | 株式-その他 | 7.21% | -2.04% | +98.95% | |
| 2 | FDX | Fedex CORP | 株式-資本財 | 6.05% | -6.05% | EXIT | |
| 3 | CP | Canadian Pacific Kansa F | 株式-資本財 | 5.73% | -5.73% | EXIT | |
| 4 | BKD | Brookdale Senior Living INC | 株式-その他 | 5.44% | -3.74% | +527.73% | |
| 5 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 5.11% | -0.41% | -5.25% | |
| 6 | CBRE | Cbre Group INC - A | 株式-不動産 | 5.04% | -5.04% | EXIT | |
| 7 | ✓ | Biomed Realty Trust INC | 株式-その他 | 4.91% | +0.48% | +64.75% | |
| 8 | ✓ | Swift Transn Co | 株式-その他 | 4.50% | -4.50% | EXIT | |
| 9 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.91% | +3.17% | -35.33% | |
| 10 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 3.71% | -3.71% | EXIT | |
| 11 | PRAA | Pra Group INC | 株式-その他 | 3.70% | -3.70% | EXIT | |
| 12 | APO | Apollo Global Management, Inc. | 株式-金融 | 3.51% | +1.55% | -26.25% | |
| 13 | VTR | Ventas INC | 株式-不動産 | 3.29% | +3.66% | -9.05% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 3.28% | +0.50% | -8.88% | |
| 15 | STAG | Stag Industrial INC | 株式-不動産 | 2.98% | -0.54% | +23.66% | |
| 16 | SPG | Simon Property Group INC | 株式-不動産 | 2.96% | +1.63% | -31.05% | |
| 17 | CQP | Cheniere Energy Partners LP | 株式-その他 | 2.96% | +4.97% | -5.12% | |
| 18 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.64% | -2.64% | EXIT | |
| 19 | HST | Host Hotels & Resorts INC | 株式-不動産 | 2.63% | -1.10% | -38.91% | |
| 20 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 2.60% | -2.60% | EXIT | |
| 21 | UAL | United Airlines Holdings INC | 株式-資本財 | 2.43% | +0.90% | -64.97% | |
| 22 | SCI | Service CORP International | 株式-一般消費財 | 2.40% | +1.62% | -33.36% | |
| 23 | ARI | Apollo Commercial Real Estat | 株式-その他 | 2.25% | -2.25% | EXIT | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 2.20% | +1.29% | — | |
| 25 | DAL | Delta Air Lines INC | 株式-資本財 | 1.73% | +0.38% | -41.69% | |
| 26 | ✓ | Roadrunner Trnsn Svcs Hldg I | 株式-その他 | 1.60% | -1.60% | EXIT | |
| 27 | CONE1EUR | Cyrusone INC | 株式-その他 | 1.42% | +2.48% | -2.85% | |
| 28 | ✓ | Delphi Automotive PLC | 株式-その他 | 1.37% | +2.01% | -67.16% | |
| 29 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.24% | -1.24% | EXIT | |
| 30 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 1.19% | -1.19% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +4.3% | +527.73% | 増加 |
| 2 | BERYEUR | Berry Global Group INC | +3.8% | +98.95% | 増加 |
| 3 | PRAA | Pra Group INC | +2.6% | +230.64% | 増加 |
| 4 | ✓ | Biomed Realty Trust INC | +2.4% | +64.75% | 増加 |
| 5 | CP | Canadian Pacific Kansa F | +1.6% | +34.44% | 増加 |
| 6 | MGM | Mgm Resorts International | +0.8% | +22.58% | 増加 |
| 7 | STAG | Stag Industrial INC | +0.7% | +23.66% | 増加 |
| 8 | ✓ | Swift Transn Co | +0.6% | +49.13% | 増加 |
| 9 | DAL | Delta Air Lines INC | +0.4% | -41.69% | 減少 |
| 10 | PAA | Plains All Amer Pipeline LP | +0.3% | +63.34% | 増加 |
| 11 | CONE1EUR | Cyrusone INC | +0.3% | -2.85% | 減少 |
| 12 | SERVUSD | Servicemaster Global Holding | +0.1% | -2.93% | 減少 |
| 13 | BXUSD | Blackstone Group Lp/the | 0% | +11.96% | 増加 |
| 14 | ARI | Apollo Commercial Real Estat | — | -9.90% | 減少 |
| 15 | VTR | Ventas INC | -0.2% | -9.05% | 減少 |
| 16 | CQP | Cheniere Energy Partners LP | -0.2% | -5.12% | 減少 |
| 17 | SLRC | Slr Investment CORP | -0.3% | -8.88% | 減少 |
| 18 | SPG | Simon Property Group INC | -0.5% | -31.05% | 減少 |
| 19 | CQP | Cheniere Energy Partners, L.P. | -0.6% | -5.25% | 減少 |
| 20 | SCI | Service CORP International | -1% | -33.36% | 減少 |
| 21 | UAL | United Airlines Holdings INC | -1% | -64.97% | 減少 |
| 22 | CVS | Cvs Health CORP | -1.8% | -35.33% | 減少 |
| 23 | APO | Apollo Global Management, Inc. | -1.8% | -26.25% | 減少 |
| 24 | CBRE | Cbre Group INC - A | -1.9% | -27.52% | 減少 |
| 25 | HST | Host Hotels & Resorts INC | -2% | -38.91% | 減少 |
| 26 | ✓ | Delphi Automotive PLC | -2.7% | -67.16% | 減少 |
| 27 | ✓ | Roadrunner Trnsn Svcs Hldg I | -3.6% | -62.36% | 減少 |
| 28 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 29 | R | Ryder System INC | — | EXIT | 全売却 |
| 30 | ✓ | — | EXIT | 全売却 | |
| 31 | DCH | Dauch Corporation | — | EXIT | 全売却 |
| 32 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新規購入 |
| 33 | ✓ | Stonemor Partners LP | — | EXIT | 全売却 |
| 34 | ECPG | Encore Capital Group INC | — | EXIT | 全売却 |
| 35 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新規購入 |
| 36 | SUN | Sunoco LP | — | EXIT | 全売却 |