CIK: 0001698055
申告総資産額
$12.2億
| # | 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 | MA | Mastercard INC - A | 株式-金融 | 4.31% | +4.84% | NEW | |
| 2 | BRO | Brown & Brown INC | 株式-金融 | 3.87% | — | — | |
| 3 | AIZ | Assurant INC | 株式-金融 | 3.34% | — | +11.26% | |
| 4 | INVH | Invitation Homes INC | 株式-不動産 | 3.33% | +1.54% | NEW | |
| 5 | AMT | American Tower CORP | 株式-不動産 | 3.06% | — | -0.76% | |
| 6 | WELL | Welltower INC | 株式-不動産 | 2.95% | +2.24% | NEW | |
| 7 | IRM | Iron Mountain INC | 株式-不動産 | 2.89% | — | — | |
| 8 | ESS | Essex Property Trust INC | 株式-不動産 | 2.82% | — | +67.58% | |
| 9 | BLK | Blackrock INC | 株式-金融 | 2.80% | — | — | |
| 10 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 2.61% | -1.34% | EXIT | |
| 11 | NDAQ | Nasdaq INC | 株式-金融 | 2.58% | — | — | |
| 12 | MCO | Moody's CORP | 株式-金融 | 2.54% | -1.03% | +37.34% | |
| 13 | ENSG | Ensign Group Inc/the | 株式-ヘルスケア | 2.48% | — | +74.63% | |
| 14 | AON | Aon plc | 株式-金融 | 2.48% | -1.64% | +76.96% | |
| 15 | PCTY | Paylocity Holding CORP | 株式-IT | 2.42% | -0.18% | +39.86% | |
| 16 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.26% | -1.62% | +126.18% | |
| 17 | CSGP | Costar Group INC | 株式-不動産 | 2.19% | — | +32.60% | |
| 18 | HR | Healthcare Realty Trust INC | 株式-不動産 | 2.17% | — | +3551.39% | |
| 19 | CG | Carlyle Group Inc/the | 株式-金融 | 2.14% | — | — | |
| 20 | WPC | Wp Carey INC | 株式-不動産 | 2.09% | +2.62% | NEW | |
| 21 | EQH | Equitable Holdings INC | 株式-金融 | 2.08% | — | +182.32% | |
| 22 | SPGI | S&p Global INC | 株式-金融 | 1.91% | -1.20% | EXIT | |
| 23 | EXR | Extra Space Storage INC | 株式-不動産 | 1.86% | — | -5.06% | |
| 24 | EGP | Eastgroup Properties INC | 株式-不動産 | 1.84% | +1.74% | NEW | |
| 25 | INTU | Intuit INC | 株式-IT | 1.82% | -0.97% | EXIT | |
| 26 | CTRE | Caretrust Reit INC | 株式-不動産 | 1.71% | +1.62% | — | |
| 27 | ICE | Intercontinental Exchange In | 株式-金融 | 1.68% | — | -48.73% | |
| 28 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.59% | -3.63% | EXIT | |
| 29 | KKR | Kkr & Co INC | 株式-金融 | 1.51% | — | +49.03% | |
| 30 | XYZ | Block INC | 株式-金融 | 1.45% | — | — | |
| 31 | AIG | American International Group | 株式-金融 | 1.45% | +4.31% | — | |
| 32 | TRU | Transunion | 株式-金融 | 1.45% | — | — | |
| 33 | RGA | Reinsurance Group Of America | 株式-金融 | 1.44% | — | — | |
| 34 | KMPR | Kemper CORP | 株式-その他 | 1.44% | — | -22.70% | |
| 35 | BGC | Bgc Group Inc-a | 株式-金融 | 1.42% | — | +151.74% | |
| 36 | CINF | Cincinnati Financial CORP | 株式-金融 | 1.38% | — | +47.77% | |
| 37 | RHP | Ryman Hospitality Properties | 株式-不動産 | 1.36% | — | — | |
| 38 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.21% | — | — | |
| 39 | SPG | Simon Property Group INC | 株式-不動産 | 1.11% | — | +278.74% | |
| 40 | SLG | Sl Green Realty CORP | 株式-不動産 | 1.08% | — | — | |
| 41 | SMA | Smartstop Self Storage Reit | 株式-その他 | 1.03% | — | — | |
| 42 | APLE | Apple Hospitality Reit INC | 株式-不動産 | 1.03% | — | -10.30% | |
| 43 | STAG | Stag Industrial INC | 株式-不動産 | 1.02% | — | — | |
| 44 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.87% | — | -57.89% | |
| 45 | AXP | American Express Co | 株式-金融 | 0.84% | — | — | |
| 46 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.78% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.67% | — | — | |
| 48 | COF | Capital One Financial CORP | 株式-金融 | 0.65% | — | — | |
| 49 | EPRT | Essential Properties Realty | 株式-不動産 | 0.57% | -1.76% | EXIT | |
| 50 | PFG | Principal Financial Group | 株式-金融 | 0.57% | — | — |