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 | 14.10% | — | -16.92% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 株式-その他 | 9.95% | — | +29.03% | |
| 3 | VTR | Ventas INC | 株式-不動産 | 8.79% | -1.42% | +55.90% | |
| 4 | SUI | Sun Communities INC | 株式-不動産 | 6.81% | -0.01% | +89.71% | |
| 5 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 6.64% | +2.87% | NEW | |
| 6 | AMH | American Homes 4 Rent- A | 株式-不動産 | 6.40% | -5.76% | EXIT | |
| 7 | REXR | Rexford Industrial Realty In | 株式-不動産 | 6.37% | — | +29.29% | |
| 8 | PSA | Public Storage | 株式-不動産 | 5.66% | — | +273.42% | |
| 9 | SKT | Tanger INC | 株式-不動産 | 5.39% | — | — | |
| 10 | VICI | Vici Properties INC | 株式-不動産 | 5.20% | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 株式-その他 | 4.70% | — | -38.65% | |
| 12 | CBRE | Cbre Group INC - A | 株式-不動産 | 4.57% | +0.83% | — | |
| 13 | PLD | Prologis INC | 株式-不動産 | 3.83% | +0.93% | +73.95% | |
| 14 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 3.62% | — | +20.56% | |
| 15 | SMRT | Smartrent INC | 株式-その他 | 2.58% | — | +2.90% | |
| 16 | IRT | Independence Realty Trust In | 株式-不動産 | 1.98% | — | -21.37% | |
| 17 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.92% | — | -79.46% | |
| 18 | SBAC | Sba Communications CORP | 株式-不動産 | 1.48% | +1.75% | NEW |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | +6.6% | NEW | 新規購入 |
| 2 | SKT | Tanger INC | +5.4% | NEW | 新規購入 |
| 3 | VICI | Vici Properties INC | +5.2% | NEW | 新規購入 |
| 4 | CBRE | Cbre Group INC - A | +4.6% | NEW | 新規購入 |
| 5 | PSA | Public Storage | +3.9% | +273.42% | 増加 |
| 6 | VTR | Ventas INC | +3.1% | +55.90% | 増加 |
| 7 | SUI | Sun Communities INC | +2.6% | +89.71% | 増加 |
| 8 | AMH | American Homes 4 Rent- A | +1.8% | +35.11% | 増加 |
| 9 | AIRCUSD | Apartment Income Reit Co | +1.5% | +29.03% | 増加 |
| 10 | PLD | Prologis INC | +1.4% | +73.95% | 増加 |
| 11 | SMRT | Smartrent INC | +0.8% | +2.90% | 増加 |
| 12 | CZR | Caesars Entertainment INC | +0.5% | +20.56% | 増加 |
| 13 | REXR | Rexford Industrial Realty In | +0.2% | +29.29% | 増加 |
| 14 | SBAC | Sba Communications CORP | +0.1% | +28.20% | 増加 |
| 15 | IRT | Independence Realty Trust In | -0.5% | -21.37% | 減少 |
| 16 | AGG | Ishares Core U.s. Aggregate | -0.7% | EXIT | 全売却 |
| 17 | EDV | Vanguard Extended Dur Treas | -0.8% | EXIT | 全売却 |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | EXIT | 全売却 |
| 19 | DHI | Dr Horton INC | -0.9% | EXIT | 全売却 |
| 20 | BLV | Vanguard Long-term Bond ETF | -1% | EXIT | 全売却 |
| 21 | IJR | Ishares Core S&p Small-cap E | -2.5% | EXIT | 全売却 |
| 22 | AIV | Apartment Invt & Mgmt Co -a | -2.7% | -16.92% | 減少 |
| 23 | SIXEUR | Six Flags Entertainment CORP | -4% | -38.65% | 減少 |
| 24 | ROICUSD | Retail Opportunity Investmen | -4.1% | EXIT | 全売却 |
| 25 | SSS1EUR | Life Storage INC | -5.4% | EXIT | 全売却 |
| 26 | ARE | Alexandria Real Estate Equit | -6.1% | EXIT | 全売却 |
| 27 | HST | Host Hotels & Resorts INC | -8.1% | -79.46% | 減少 |