CIK: 0001521019
申告総資産額
$3540.9億
上位200銘柄を表示中（全1497銘柄）
| # | 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 | SPG | Simon Property Group INC | 株式-不動産 | 2.30% | — | -3.77% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.02% | +0.27% | +2.09% | |
| 3 | PSA | Public Storage | 株式-不動産 | 1.75% | — | -1.82% | |
| 4 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.40% | — | -4.86% | |
| 5 | EQR | Equity Residential | 株式-不動産 | 1.19% | — | +49.93% | |
| 6 | INTNED V6 PERP | Ing Groep NV | 株式-その他 | 1.13% | — | — | |
| 7 | ✓ | General Growth Pptys INC New | 株式-その他 | 1.08% | — | +18.96% | |
| 8 | VNO | Vornado Realty Trust | 株式-不動産 | 1.02% | — | +4.65% | |
| 9 | WELL | Welltower Inc. | 株式-不動産 | 0.98% | — | +8.41% | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 0.93% | +0.09% | +1710.92% | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 0.91% | — | -2.43% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 0.89% | -0.19% | -8.84% | |
| 13 | VTR | Ventas INC | 株式-不動産 | 0.81% | — | -4.78% | |
| 14 | ESS | Essex Property Trust INC | 株式-不動産 | 0.80% | — | +29.00% | |
| 15 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.72% | — | +41.51% | |
| 16 | PFE | Pfizer INC | 株式-ヘルスケア | 0.70% | — | -0.94% | |
| 17 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.69% | — | -24.35% | |
| 18 | PLD | Prologis INC | 株式-不動産 | 0.68% | -0.09% | -8.95% | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.62% | -0.07% | -4.51% | |
| 20 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.62% | — | +16.76% | |
| 21 | ✓ | Ddr CORP Com | 株式-その他 | 0.61% | — | +6.57% | |
| 22 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.61% | -0.13% | -5.66% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.55% | — | -9.04% | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | 株式-その他 | 0.54% | — | +1.77% | |
| 25 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | — | -0.08% | |
| 26 | INTC | Intel CORP | 株式-IT | 0.53% | — | +4.73% | |
| 27 | BXP | Bxp INC | 株式-不動産 | 0.51% | — | +5.44% | |
| 28 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | -1.60% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.50% | — | -0.57% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | — | -2.68% | |
| 31 | BA | Boeing Co/the | 株式-資本財 | 0.49% | +0.07% | -1.20% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.48% | -0.08% | -49.05% | |
| 33 | MAC | Macerich Co/the | 株式-その他 | 0.46% | — | +21.74% | |
| 34 | IBM | Intl Business Machines CORP | 株式-IT | 0.45% | — | -2.09% | |
| 35 | ✓ | Sovran Self Storage INC Com | 株式-その他 | 0.45% | — | +60.05% | |
| 36 | RLJ | Rlj Lodging Trust | 株式-その他 | 0.45% | — | -13.79% | |
| 37 | GS | Goldman Sachs Group INC | 株式-金融 | 0.44% | — | -1.67% | |
| 38 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.44% | — | -6.27% | |
| 39 | UTXZ | United Tech CORP | 株式-その他 | 0.43% | — | +3.41% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.43% | -0.08% | +0.06% | |
| 41 | AMGN | Amgen INC | 株式-ヘルスケア | 0.43% | -0.15% | +7.38% | |
| 42 | ENB | Enbridge INC | 株式-エネルギー | 0.42% | — | +9.39% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.41% | — | -3.02% | |
| 44 | SRE | Sempra | 株式-公益事業 | 0.40% | — | +179.45% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.40% | -0.07% | -11.56% | |
| 46 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.39% | +0.11% | +6.23% | |
| 47 | NGG | National Grid plc | 株式-公益事業 | 0.39% | — | -8.91% | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.39% | — | +0.96% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.38% | — | +10.05% | |
| 50 | SHO | Sunstone Hotel Investors INC | 株式-その他 | 0.38% | — | +35.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +1710.92% | 増加 |
| 2 | EQR | Equity Residential | +0.3% | +49.93% | 増加 |
| 3 | SRE | Sempra | +0.2% | +179.45% | 増加 |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +1251.78% | 増加 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.2% | -1.79% | 減少 |
| 6 | INTU | Intuit INC | +0.2% | +110.41% | 増加 |
| 7 | NI | Nisource INC | +0.2% | +404.43% | 増加 |
| 8 | OHI | Omega Healthcare Investors | +0.1% | +101.66% | 増加 |
| 9 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | +103.10% | 増加 |
| 10 | ROK | Rockwell Automation, Inc. | +0.1% | +3114.74% | 増加 |
| 11 | ✓ | Sovran Self Storage INC Com | +0.1% | +60.05% | 増加 |
| 12 | CAG | Conagra Brands INC | +0.1% | +1178.52% | 増加 |
| 13 | DAL | Delta Air Lines INC | -0.1% | -32.54% | 減少 |
| 14 | ✓ | -0.1% | -96.59% | 減少 | |
| 15 | URI | United Rentals INC | -0.1% | -96.87% | 減少 |
| 16 | SKT | Tanger INC | -0.1% | -22.95% | 減少 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -52.38% | 減少 |
| 18 | BRX | Brixmor Property Group INC | -0.1% | -32.92% | 減少 |
| 19 | LPTUSD | Liberty Property Trust | -0.1% | -24.23% | 減少 |
| 20 | VNO | Vornado Realty Trust | -0.1% | +4.65% | 増加 |
| 21 | BBY | Best Buy Co INC | -0.2% | -36.16% | 減少 |
| 22 | COST | Costco Wholesale CORP | -0.2% | -66.32% | 減少 |
| 23 | PPL | Ppl CORP | -0.2% | -49.32% | 減少 |
| 24 | MPT | Medical Properties Trust INC | -0.2% | -52.70% | 減少 |
| 25 | LUV | Southwest Airlines Co | -0.2% | -78.19% | 減少 |
| 26 | DLR | Digital Realty Trust INC | -0.2% | -52.35% | 減少 |
| 27 | PSA | Public Storage | -0.2% | -1.82% | 減少 |
| 28 | PLD | Prologis INC | -0.2% | -8.95% | 減少 |
| 29 | VTR | Ventas INC | -0.2% | -4.78% | 減少 |
| 30 | MAA | Mid-america Apartment Comm | -0.2% | -72.49% | 減少 |
| 31 | AVB | Avalonbay Communities INC | -0.2% | -4.86% | 減少 |
| 32 | TRV | Travelers Cos Inc/the | -0.2% | +2.38% | 増加 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -50.25% | 減少 |
| 34 | HST | Host Hotels & Resorts INC | -0.2% | -24.35% | 減少 |
| 35 | CPT | Camden Property Trust | -0.3% | -52.88% | 減少 |
| 36 | DUK | Duke Energy CORP | -0.3% | -62.68% | 減少 |
| 37 | AAL | American Airlines Group INC | -0.3% | -2.43% | 減少 |
| 38 | SPG | Simon Property Group INC | -0.4% | -3.77% | 減少 |
| 39 | AMT | American Tower CORP | -0.5% | -49.05% | 減少 |
| 40 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | 新規購入 |
| 41 | INTNED V6 PERP | Ing Groep NV | — | NEW | 新規購入 |
| 42 | ✓ | Hersha Hospitality Tr | — | EXIT | 全売却 |
| 43 | HTEUR | Hersha Hospitality Trust | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 46 | MNST | Monster Beverage CORP | — | NEW | 新規購入 |
| 47 | REXR | Rexford Industrial Realty In | — | EXIT | 全売却 |
| 48 | ✓ | — | NEW | 新規購入 | |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | ✓ | Linkedin CORP | — | EXIT | 全売却 |