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 | 14.46% | — | +4.01% | |
| 2 | O | Realty Income CORP | 株式-不動産 | 8.29% | +0.31% | +0.08% | |
| 3 | CSX | Csx CORP | 株式-資本財 | 8.14% | +0.13% | — | |
| 4 | NRG | Nrg Energy INC | 株式-公益事業 | 7.40% | -0.45% | -0.17% | |
| 5 | T | At&t INC | 株式-通信サービス | 6.34% | +0.16% | +343.40% | |
| 6 | USB | US Bancorp | 株式-金融 | 5.72% | -0.10% | — | |
| 7 | GBX | Greenbrier Companies INC | 株式-その他 | 5.39% | +0.18% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.73% | — | +0.38% | |
| 9 | GATX | Gatx CORP | 株式-資本財 | 4.56% | — | — | |
| 10 | CAT | Caterpillar INC | 株式-資本財 | 4.48% | +1.18% | -0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.99% | -1.16% | +5.34% | |
| 12 | R | Ryder System INC | 株式-資本財 | 2.87% | +0.12% | -1.52% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 2.84% | +0.25% | -1.02% | |
| 14 | LXPUSD | Lxp Industrial Trust | 株式-その他 | 2.37% | — | +0.29% | |
| 15 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.76% | — | — | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.69% | — | — | |
| 17 | EVRG | Evergy INC | 株式-公益事業 | 1.63% | +0.22% | — | |
| 18 | BAC | Bank Of America CORP | 株式-金融 | 1.55% | -0.54% | +84.49% | |
| 19 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.21% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.13% | -0.13% | -0.53% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.07% | +0.09% | — | |
| 22 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.92% | — | |
| 23 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 0.85% | — | -1.21% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.84% | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | 株式-その他 | 0.62% | — | -0.37% | |
| 26 | DUK | Duke Energy CORP | 株式-公益事業 | 0.58% | +0.05% | — | |
| 27 | CORREUR | Corenergy Infrastructure Tru | 株式-その他 | 0.50% | — | +494.90% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 0.43% | +0.05% | — | |
| 29 | IP | International Paper Co | 株式-一般消費財 | 0.41% | — | — | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.40% | — | — | |
| 31 | EPR | Epr Properties | 株式-不動産 | 0.38% | — | — | |
| 32 | ALL | Allstate CORP | 株式-金融 | 0.26% | — | — | |
| 33 | BTO | John Hancock Financial Opp | 株式-その他 | 0.24% | — | — | |
| 34 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.14% | — | -0.90% | |
| 35 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.13% | — | — | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.13% | +0.07% | -5.56% | |
| 37 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.13% | — | +7.02% | |
| 38 | LUV | Southwest Airlines Co | 株式-資本財 | 0.12% | — | — | |
| 39 | MS | Morgan Stanley | 株式-金融 | 0.12% | — | — | |
| 40 | VFC | Vf CORP | 株式-一般消費財 | 0.12% | — | — | |
| 41 | WMT | Walmart INC | 株式-生活必需品 | 0.11% | +0.28% | -2.84% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.11% | — | +6.76% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.11% | -0.30% | +21.36% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.10% | -0.06% | — | |
| 45 | DFSEUR | Discover Financial Services | 株式-その他 | 0.10% | — | — | |
| 46 | BXP | Bxp INC | 株式-不動産 | 0.10% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.10% | — | — | |
| 48 | MFC | Manulife Financial CORP | 株式-金融 | 0.08% | — | — | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.08% | — | — | |
| 50 | PSX | Phillips 66 | 株式-エネルギー | 0.08% | — | — |