CIK: 0001536520
申告総資産額
$5.9億
| # | 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 | BFH | Bread Financial Holdings, Inc. | 株式-金融 | 9.53% | — | +23.13% | |
| 2 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 7.82% | — | -13.74% | |
| 3 | SBAC | SBA Communications Corporation | 株式-不動産 | 7.19% | — | -1.91% | |
| 4 | ✓ | General Growth Pptys INC New | 株式-その他 | 7.10% | — | +7.57% | |
| 5 | KRC | Kilroy Realty CORP | 株式-不動産 | 6.46% | — | +62.12% | |
| 6 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 6.38% | — | +41.50% | |
| 7 | DRH | Diamondrock Hospitality Co | 株式-その他 | 6.01% | — | — | |
| 8 | AVB | Avalonbay Communities INC | 株式-不動産 | 5.31% | — | +12.79% | |
| 9 | HST | Host Hotels & Resorts INC | 株式-不動産 | 5.06% | — | -26.87% | |
| 10 | ✓ | 株式-その他 | 4.62% | — | +114.82% | ||
| 11 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 4.22% | — | — | |
| 12 | PLD | Prologis INC | 株式-不動産 | 4.12% | +0.93% | -4.87% | |
| 13 | MTH | Meritage Homes CORP | 株式-一般消費財 | 4.09% | — | +121.20% | |
| 14 | EXR | Extra Space Storage INC | 株式-不動産 | 4.08% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | 株式-その他 | 3.73% | — | -33.45% | |
| 16 | KIM | Kimco Realty CORP | 株式-不動産 | 3.54% | — | -12.74% | |
| 17 | EQR | Equity Residential | 株式-不動産 | 2.84% | — | — | |
| 18 | BKD | Brookdale Senior Living INC | 株式-その他 | 2.52% | — | -42.81% | |
| 19 | CCI | Crown Castle Inc. | 株式-不動産 | 1.02% | — | — | |
| 20 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.85% | — | +0.65% | |
| 21 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.83% | — | -85.14% | |
| 22 | CPT | Camden Property Trust | 株式-不動産 | 0.82% | — | -83.86% | |
| 23 | ACCUSD | American Campus Communities | 株式-その他 | 0.81% | — | +9.33% | |
| 24 | VRSK | Verisk Analytics, Inc. | 株式-資本財 | 0.63% | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 株式-その他 | 0.41% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +2.4% | +62.12% | 増加 |
| 2 | ✓ | +2.3% | +114.82% | 増加 | |
| 3 | MTH | Meritage Homes CORP | +2.3% | +121.20% | 増加 |
| 4 | BFH | Bread Financial Holdings, Inc. | +2.1% | +23.13% | 増加 |
| 5 | CBL | CBL & Associates Properties, Inc. | +1.5% | +41.50% | 増加 |
| 6 | LVS | Las Vegas Sands CORP | +0.8% | -13.74% | 減少 |
| 7 | SBAC | SBA Communications Corporation | +0.6% | -1.91% | 減少 |
| 8 | ✓ | General Growth Pptys INC New | +0.5% | +7.57% | 増加 |
| 9 | AVB | Avalonbay Communities INC | +0.5% | +12.79% | 増加 |
| 10 | HPTUSD | Hospitality Properties Trust | +0.1% | +0.65% | 増加 |
| 11 | ACCUSD | American Campus Communities | -0.1% | +9.33% | 増加 |
| 12 | PLD | Prologis INC | -0.1% | -4.87% | 減少 |
| 13 | KIM | Kimco Realty CORP | -0.7% | -12.74% | 減少 |
| 14 | HST | Host Hotels & Resorts INC | -1.4% | -26.87% | 減少 |
| 15 | COR1EUR | Coresite Realty CORP | -1.4% | -33.45% | 減少 |
| 16 | BKD | Brookdale Senior Living INC | -1.8% | -42.81% | 減少 |
| 17 | STWD | Starwood Property Trust, Inc. | -4.3% | -85.14% | 減少 |
| 18 | CPT | Camden Property Trust | -4.7% | -83.86% | 減少 |
| 19 | DRH | Diamondrock Hospitality Co | — | NEW | 新規購入 |
| 20 | ✓ | Ryland Group INC | — | EXIT | 全売却 |
| 21 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 全売却 |
| 22 | MAC | Macerich Co/the | — | EXIT | 全売却 |
| 23 | PEB | Pebblebrook Hotel Trust | — | NEW | 新規購入 |
| 24 | EXR | Extra Space Storage INC | — | NEW | 新規購入 |
| 25 | EQR | Equity Residential | — | NEW | 新規購入 |
| 26 | CCI | Crown Castle Inc. | — | NEW | 新規購入 |
| 27 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 28 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |
| 29 | DREUSD | Duke Realty CORP | — | EXIT | 全売却 |
| 30 | VRSK | Verisk Analytics, Inc. | — | NEW | 新規購入 |
| 31 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 32 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新規購入 |
| 33 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 34 | PSA | Public Storage | — | EXIT | 全売却 |