CIK: 0000883422
申告総資産額
$2026.0万
上位200銘柄を表示中（全921銘柄）
| # | 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 | SPG | Simon Property Group INC | 株式-不動産 | 3.44% | — | -0.65% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 1.86% | — | — | |
| 3 | VTR | Ventas INC | 株式-不動産 | 1.82% | — | — | |
| 4 | PSA | Public Storage | 株式-不動産 | 1.82% | — | -2.32% | |
| 5 | VNO | Vornado Realty Trust | 株式-不動産 | 1.73% | — | +9.31% | |
| 6 | EQR | Equity Residential | 株式-不動産 | 1.59% | — | -0.78% | |
| 7 | AAPL | Apple INC | 株式-IT | 1.59% | — | -15.94% | |
| 8 | BXP | Bxp INC | 株式-不動産 | 1.57% | — | +6.35% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.47% | — | -17.92% | |
| 10 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.28% | — | — | |
| 11 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.20% | — | +9.27% | |
| 12 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.13% | — | -2.57% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.04% | — | -17.63% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.96% | — | -17.64% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | — | -13.77% | |
| 16 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.87% | — | +15.62% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 0.85% | — | -23.74% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.81% | — | -15.10% | |
| 19 | GOOG | Alphabet A | 株式-通信サービス | 0.80% | — | -16.50% | |
| 20 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.79% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.79% | — | -15.03% | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 0.77% | — | -15.76% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | -16.09% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.75% | — | -15.43% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | — | -13.00% | |
| 26 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.74% | — | — | |
| 27 | WELL | Welltower Inc. | 株式-不動産 | 0.74% | — | — | |
| 28 | T | At&t INC | 株式-通信サービス | 0.72% | — | -17.58% | |
| 29 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.69% | — | — | |
| 30 | ESS | Essex Property Trust INC | 株式-不動産 | 0.66% | — | — | |
| 31 | BAC | Bank Of America CORP | 株式-金融 | 0.61% | — | -10.93% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.61% | — | -13.34% | |
| 33 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.57% | — | +100.00% | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | -13.42% | |
| 35 | MAR | Marriott International -cl A | 株式-一般消費財 | 0.56% | — | +24.65% | |
| 36 | KIM | Kimco Realty CORP | 株式-不動産 | 0.52% | — | — | |
| 37 | ORCL | Oracle CORP | 株式-IT | 0.51% | — | -15.87% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.51% | — | -15.72% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 0.50% | — | -17.96% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.49% | — | -17.08% | |
| 41 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | -19.38% | |
| 42 | WMT | Walmart INC | 株式-生活必需品 | 0.49% | — | -5.13% | |
| 43 | MAC | Macerich Co/the | 株式-その他 | 0.48% | — | — | |
| 44 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | -10.42% | |
| 45 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.47% | — | +0.26% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.46% | — | -19.77% | |
| 47 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | -19.03% | |
| 48 | PEP | Pepsico INC | 株式-生活必需品 | 0.43% | — | -13.39% | |
| 49 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.40% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.40% | — | -17.17% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | +0.2% | +9.31% | 増加 |
| 2 | HST | Host Hotels & Resorts INC | +0.2% | +9.27% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +92.04% | 増加 |
| 4 | STWD | Starwood Property Trust INC | +0.2% | +90.36% | 増加 |
| 5 | MAR | Marriott International -cl A | +0.1% | +24.65% | 増加 |
| 6 | BA | Boeing Co/the | +0.1% | +26.72% | 増加 |
| 7 | BXP | Bxp INC | +0.1% | +6.35% | 増加 |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +50.39% | 増加 |
| 9 | BIIB | Biogen INC | +0.1% | +71.17% | 増加 |
| 10 | HAL | Halliburton Co | +0.1% | +94.52% | 増加 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +274.27% | 増加 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.03% | 減少 |
| 13 | DLR | Digital Realty Trust INC | -0.1% | — | 変化なし |
| 14 | INTC | Intel CORP | -0.1% | -18.94% | 減少 |
| 15 | PM | Philip Morris International | -0.1% | -17.96% | 減少 |
| 16 | JNJ | Johnson & Johnson | -0.1% | -13.77% | 減少 |
| 17 | CSCO | Cisco Systems INC | -0.1% | -17.08% | 減少 |
| 18 | EQR | Equity Residential | -0.1% | -0.78% | 減少 |
| 19 | WFC | Wells Fargo & Co | -0.1% | -15.76% | 減少 |
| 20 | GILD | Gilead Sciences INC | -0.1% | -45.22% | 減少 |
| 21 | KO | Coca-cola Co/the | -0.1% | -19.77% | 減少 |
| 22 | VZ | Verizon Communications INC | -0.1% | -13.42% | 減少 |
| 23 | GOOG | Alphabet A | -0.2% | -16.50% | 減少 |
| 24 | PG | Procter & Gamble Co/the | -0.2% | -15.10% | 減少 |
| 25 | DOC | Healthpeak Properties, Inc. | -0.2% | -2.57% | 減少 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -15.43% | 減少 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -16.09% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -17.64% | 減少 |
| 29 | UNH | Unitedhealth Group INC | -0.2% | -53.85% | 減少 |
| 30 | T | At&t INC | -0.2% | -17.58% | 減少 |
| 31 | SPG | Simon Property Group INC | -0.2% | -0.65% | 減少 |
| 32 | VTR | Ventas INC | -0.2% | — | 変化なし |
| 33 | CVX | Chevron CORP | -0.2% | -23.74% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.3% | -17.63% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -17.92% | 減少 |
| 36 | TCO | Taubman Centers INC | -0.5% | -76.08% | 減少 |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 38 | GRPNCHF | Groupon INC | — | NEW | 新規購入 |
| 39 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新規購入 |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | 全売却 |
| 41 | PEG | Public Service Enterprise Gp | — | NEW | 新規購入 |
| 42 | EIX | Edison International | — | NEW | 新規購入 |
| 43 | ✓ | Sprint Nextel CORP | — | EXIT | 全売却 |
| 44 | NTAP | Netapp INC | — | NEW | 新規購入 |
| 45 | MOS | Mosaic Co/the | — | EXIT | 全売却 |
| 46 | FLR | Fluor CORP | — | NEW | 新規購入 |
| 47 | COR | Cencora INC | — | EXIT | 全売却 |
| 48 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 49 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 50 | WDC | Western Digital CORP | — | EXIT | 全売却 |