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 | AIV | Apartment Invt & Mgmt Co -a | 株式-その他 | 11.80% | — | +3.95% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 株式-その他 | 9.34% | — | +0.13% | |
| 3 | PSA | Public Storage | 株式-不動産 | 8.00% | — | -1.94% | |
| 4 | SBAC | Sba Communications CORP | 株式-不動産 | 7.85% | +1.75% | NEW | |
| 5 | PLD | Prologis INC | 株式-不動産 | 7.43% | +0.93% | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | 株式-その他 | 7.36% | — | +19.94% | |
| 7 | VTR | Ventas INC | 株式-不動産 | 7.33% | -1.42% | +25.21% | |
| 8 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 6.88% | — | +98.14% | |
| 9 | AMH | American Homes 4 Rent- A | 株式-不動産 | 6.82% | -5.76% | EXIT | |
| 10 | SUI | Sun Communities INC | 株式-不動産 | 5.65% | -0.01% | +61.22% | |
| 11 | AVB | Avalonbay Communities INC | 株式-不動産 | 5.32% | — | -0.35% | |
| 12 | HST | Host Hotels & Resorts INC | 株式-不動産 | 4.57% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 3.50% | — | — | |
| 14 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 2.14% | — | +65.38% | |
| 15 | PK | Park Hotels & Resorts INC | 株式-不動産 | 1.50% | — | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.00% | — | — | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.81% | — | — | |
| 18 | SMRT | Smartrent INC | 株式-その他 | 0.78% | — | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-その他 | 0.65% | — | — | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 0.64% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.62% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | +7.4% | NEW | 新規購入 |
| 2 | HST | Host Hotels & Resorts INC | +4.6% | NEW | 新規購入 |
| 3 | SIXEUR | Six Flags Entertainment CORP | +3.5% | NEW | 新規購入 |
| 4 | ARE | Alexandria Real Estate Equit | +3.2% | +98.14% | 増加 |
| 5 | PK | Park Hotels & Resorts INC | +1.5% | NEW | 新規購入 |
| 6 | AIV | Apartment Invt & Mgmt Co -a | +1.5% | +3.95% | 増加 |
| 7 | SUI | Sun Communities INC | +1.4% | +61.22% | 増加 |
| 8 | VGLT | Vanguard Long-term Treasury | +1% | NEW | 新規購入 |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.8% | NEW | 新規購入 |
| 10 | EDV | Vanguard Extended Dur Treas | +0.7% | NEW | 新規購入 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.6% | NEW | 新規購入 |
| 12 | CZR | Caesars Entertainment INC | +0.5% | +65.38% | 増加 |
| 13 | ROICUSD | Retail Opportunity Investmen | +0.1% | +19.94% | 増加 |
| 14 | DHI | Dr Horton INC | 0% | — | 変化なし |
| 15 | SBAC | Sba Communications CORP | -0.4% | +11.63% | 増加 |
| 16 | VTR | Ventas INC | -0.5% | +25.21% | 増加 |
| 17 | AVB | Avalonbay Communities INC | -0.5% | -0.35% | 減少 |
| 18 | ✓ | -0.8% | EXIT | 全売却 | |
| 19 | SMRT | Smartrent INC | -0.8% | — | 変化なし |
| 20 | PSA | Public Storage | -1% | -1.94% | 減少 |
| 21 | AIRCUSD | Apartment Income Reit Co | -1.1% | +0.13% | 増加 |
| 22 | OUT | OUTFRONT Media Inc. | -2.3% | EXIT | 全売却 |
| 23 | AMH | American Homes 4 Rent- A | -3.4% | -24.87% | 減少 |
| 24 | HRUSD | Healthcare Realty Trust INC | -4.1% | EXIT | 全売却 |
| 25 | RHP | Ryman Hospitality Properties | -5.6% | EXIT | 全売却 |
| 26 | DREUSD | Duke Realty CORP | -6.3% | EXIT | 全売却 |