CIK: 0001599923
申告総資産額
$1.5億
| # | 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 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 17.70% | — | +0.27% | |
| 2 | O | Realty Income CORP | 株式-不動産 | 12.50% | +0.31% | +0.30% | |
| 3 | CSX | Csx CORP | 株式-資本財 | 10.61% | +0.13% | +0.05% | |
| 4 | GATX | Gatx CORP | 株式-資本財 | 6.30% | — | — | |
| 5 | USB | US Bancorp | 株式-金融 | 6.04% | -0.10% | +1.95% | |
| 6 | GBX | Greenbrier Companies INC | 株式-その他 | 4.53% | +0.18% | -0.00% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 3.68% | +1.18% | -3.16% | |
| 8 | NRG | Nrg Energy INC | 株式-公益事業 | 3.36% | -0.45% | — | |
| 9 | R | Ryder System INC | 株式-資本財 | 3.26% | +0.12% | +0.15% | |
| 10 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 3.21% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.97% | -1.16% | -1.13% | |
| 12 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.96% | — | +0.19% | |
| 13 | ESRT | Empire State Realty Trust, Inc. | 株式-その他 | 2.94% | — | -0.12% | |
| 14 | COP | Conocophillips | 株式-エネルギー | 2.20% | +0.25% | -0.09% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 株式-その他 | 1.64% | — | -0.00% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | -0.13% | +0.58% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.49% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.35% | +0.92% | — | |
| 19 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.34% | — | -0.09% | |
| 20 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.13% | — | — | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.05% | +0.09% | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.79% | — | — | |
| 23 | DUK | Duke Energy CORP | 株式-公益事業 | 0.71% | +0.05% | +0.66% | |
| 24 | T | At&t INC | 株式-通信サービス | 0.62% | +0.16% | -7.65% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | -0.54% | +0.00% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 0.58% | +0.05% | — | |
| 27 | EPR | Epr Properties | 株式-不動産 | 0.56% | — | — | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.54% | — | +2.53% | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 0.46% | — | +0.49% | |
| 30 | ✓ | Calpine CORP | 株式-その他 | 0.40% | — | — | |
| 31 | RMR | Rmr Group Inc/the - A | 株式-その他 | 0.37% | — | -0.12% | |
| 32 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.37% | — | — | |
| 33 | ALL | Allstate CORP | 株式-金融 | 0.28% | — | — | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.24% | +0.07% | +1.61% | |
| 35 | BTO | John Hancock Financial Opp | 株式-その他 | 0.23% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.17% | — | +1.79% | |
| 37 | VZ | Verizon Communications INC | 株式-通信サービス | 0.13% | — | +5.12% | |
| 38 | BXP | Bxp INC | 株式-不動産 | 0.13% | — | — | |
| 39 | WMT | Walmart INC | 株式-生活必需品 | 0.12% | +0.28% | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.12% | — | -4.96% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.12% | — | +3.93% | |
| 42 | LUV | Southwest Airlines Co | 株式-資本財 | 0.11% | — | +4.19% | |
| 43 | VFC | Vf CORP | 株式-一般消費財 | 0.10% | — | +5.56% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.10% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 株式-その他 | 0.10% | — | — | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.10% | — | — | |
| 47 | PSX | Phillips 66 | 株式-エネルギー | 0.10% | — | — | |
| 48 | MFC | Manulife Financial CORP | 株式-金融 | 0.08% | — | +0.01% |