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 | 8.56% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 6.75% | — | -4.19% | |
| 3 | SBAC | SBA Communications Corporation | 株式-不動産 | 6.66% | — | +2.49% | |
| 4 | CBL | CBL & Associates Properties, Inc. | 株式-その他 | 6.44% | — | +13.17% | |
| 5 | KRC | Kilroy Realty CORP | 株式-不動産 | 6.30% | — | +8.51% | |
| 6 | DRH | Diamondrock Hospitality Co | 株式-その他 | 5.99% | — | +10.98% | |
| 7 | ✓ | Ryland Group INC | 株式-その他 | 5.49% | — | — | |
| 8 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 5.42% | — | +42.80% | |
| 9 | MTH | Meritage Homes CORP | 株式-一般消費財 | 4.83% | — | +30.39% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 株式-その他 | 4.81% | — | — | |
| 11 | FR | First Industrial Realty Tr | 株式-不動産 | 4.45% | -0.24% | — | |
| 12 | PLD | Prologis INC | 株式-不動産 | 4.44% | +0.93% | +20.14% | |
| 13 | AVB | Avalonbay Communities INC | 株式-不動産 | 3.92% | — | -17.59% | |
| 14 | EXR | Extra Space Storage INC | 株式-不動産 | 3.58% | — | -1.95% | |
| 15 | CBRE | Cbre Group INC - A | 株式-不動産 | 3.50% | +0.83% | — | |
| 16 | ✓ | General Growth Pptys INC New | 株式-その他 | 3.49% | — | -44.96% | |
| 17 | BKD | Brookdale Senior Living INC | 株式-その他 | 3.45% | — | +51.52% | |
| 18 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 3.21% | — | — | |
| 19 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 3.19% | — | — | |
| 20 | ACCUSD | American Campus Communities | 株式-その他 | 0.92% | — | +26.42% | |
| 21 | CCI | Crown Castle Inc. | 株式-不動産 | 0.90% | — | -2.08% | |
| 22 | ESS | Essex Property Trust INC | 株式-不動産 | 0.87% | — | — | |
| 23 | DREUSD | Duke Realty CORP | 株式-その他 | 0.70% | — | — | |
| 24 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.69% | — | -6.45% | |
| 25 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 0.69% | — | — | |
| 26 | WELL | Welltower Inc. | 株式-不動産 | 0.47% | — | — | |
| 27 | ✓ | Ddr CORP Com | 株式-その他 | 0.24% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PEB | Pebblebrook Hotel Trust | +1.2% | +42.80% | 増加 |
| 2 | BKD | Brookdale Senior Living INC | +0.9% | +51.52% | 増加 |
| 3 | MTH | Meritage Homes CORP | +0.7% | +30.39% | 増加 |
| 4 | PLD | Prologis INC | +0.3% | +20.14% | 増加 |
| 5 | ACCUSD | American Campus Communities | +0.1% | +26.42% | 増加 |
| 6 | CBL | CBL & Associates Properties, Inc. | +0.1% | +13.17% | 増加 |
| 7 | DRH | Diamondrock Hospitality Co | 0% | +10.98% | 増加 |
| 8 | CCI | Crown Castle Inc. | -0.1% | -2.08% | 減少 |
| 9 | KRC | Kilroy Realty CORP | -0.2% | +8.51% | 増加 |
| 10 | HPTUSD | Hospitality Properties Trust | -0.2% | -6.45% | 減少 |
| 11 | EXR | Extra Space Storage INC | -0.5% | -1.95% | 減少 |
| 12 | SBAC | SBA Communications Corporation | -0.5% | +2.49% | 増加 |
| 13 | BFH | Bread Financial Holdings, Inc. | -1% | — | 変化なし |
| 14 | LVS | Las Vegas Sands CORP | -1.1% | -4.19% | 減少 |
| 15 | AVB | Avalonbay Communities INC | -1.4% | -17.59% | 減少 |
| 16 | ✓ | General Growth Pptys INC New | -3.6% | -44.96% | 減少 |
| 17 | ✓ | Ryland Group INC | — | NEW | 新規購入 |
| 18 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新規購入 |
| 19 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 20 | FR | First Industrial Realty Tr | — | NEW | 新規購入 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | CBRE | Cbre Group INC - A | — | NEW | 新規購入 |
| 23 | COR1EUR | Coresite Realty CORP | — | EXIT | 全売却 |
| 24 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新規購入 |
| 25 | KIM | Kimco Realty CORP | — | EXIT | 全売却 |
| 26 | JLL | Jones Lang Lasalle INC | — | NEW | 新規購入 |
| 27 | EQR | Equity Residential | — | EXIT | 全売却 |
| 28 | ESS | Essex Property Trust INC | — | NEW | 新規購入 |
| 29 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 30 | CPT | Camden Property Trust | — | EXIT | 全売却 |
| 31 | DREUSD | Duke Realty CORP | — | NEW | 新規購入 |
| 32 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 33 | VRSK | Verisk Analytics, Inc. | — | EXIT | 全売却 |
| 34 | WELL | Welltower Inc. | — | NEW | 新規購入 |
| 35 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 全売却 |
| 36 | ✓ | Ddr CORP Com | — | NEW | 新規購入 |