CIK: 0001323414
申告総資産額
$29.9億
| # | 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 | META | Meta Platforms Inc-class A | 株式-通信サービス | 11.74% | -0.30% | -0.37% | |
| 2 | FCX | Freeport-mcmoran INC | 株式-素材 | 4.67% | +0.17% | — | |
| 3 | PLD | Prologis INC | 株式-不動産 | 3.92% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | 株式-その他 | 3.50% | — | — | |
| 5 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.23% | +0.03% | — | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 株式-素材 | 3.06% | +0.07% | — | |
| 7 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.83% | +0.49% | — | |
| 8 | ESS | Essex Property Trust INC | 株式-不動産 | 2.46% | -0.17% | — | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 2.22% | +0.09% | — | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 1.99% | +0.33% | — | |
| 11 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.98% | — | — | |
| 12 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.83% | -0.20% | — | |
| 13 | MS | Morgan Stanley | 株式-金融 | 1.76% | — | -0.72% | |
| 14 | AMGN | Amgen INC | 株式-ヘルスケア | 1.76% | +0.02% | — | |
| 15 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.68% | — | — | |
| 16 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.63% | +0.10% | — | |
| 17 | PH | Parker Hannifin CORP | 株式-資本財 | 1.63% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 1.62% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.54% | +0.32% | — | |
| 20 | FRCB | First Republic Bank/ca | 株式-金融 | 1.53% | — | -1.23% | |
| 21 | ✓ | Investors Real Estate Trust | 株式-その他 | 1.48% | — | — | |
| 22 | ITW | Illinois Tool Works | 株式-資本財 | 1.46% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.46% | +0.04% | — | |
| 24 | R | Ryder System INC | 株式-資本財 | 1.46% | — | -1.40% | |
| 25 | IPGP | Ipg Photonics CORP | 株式-IT | 1.45% | +0.26% | — | |
| 26 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.38% | +0.20% | — | |
| 27 | CELG | Celgene CORP | 株式-その他 | 1.33% | — | — | |
| 28 | ADSK | Autodesk INC | 株式-IT | 1.28% | — | — | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | 株式-その他 | 1.24% | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 1.21% | — | — | |
| 31 | BXP | Bxp INC | 株式-不動産 | 1.17% | -0.20% | — | |
| 32 | SANM | Sanmina CORP | 株式-IT | 1.13% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | 株式-その他 | 1.10% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 株式-その他 | 1.07% | — | -0.93% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.06% | — | — | |
| 36 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 0.94% | — | — | |
| 37 | STT | State Street CORP | 株式-金融 | 0.92% | +0.02% | -0.93% | |
| 38 | 9990302D | Apache CORP | 株式-その他 | 0.91% | — | — | |
| 39 | VNO | Vornado Realty Trust | 株式-不動産 | 0.90% | -0.14% | — | |
| 40 | ✓ | Newfield Expl Co | 株式-その他 | 0.86% | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 株式-その他 | 0.85% | — | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.84% | +0.28% | — | |
| 43 | KEY | Keycorp | 株式-金融 | 0.80% | — | — | |
| 44 | PSX | Phillips 66 | 株式-エネルギー | 0.79% | +0.13% | — | |
| 45 | TWLO | Twilio INC - A | 株式-IT | 0.75% | +0.04% | — | |
| 46 | REG | Regency Centers CORP | 株式-不動産 | 0.75% | — | +38.89% | |
| 47 | A | Agilent Technologies INC | 株式-ヘルスケア | 0.75% | -0.19% | — | |
| 48 | UDR | Udr INC | 株式-不動産 | 0.74% | — | — | |
| 49 | NUE | Nucor CORP | 株式-素材 | 0.73% | — | -1.48% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.72% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | -0.37% | 減少 |
| 2 | PLD | Prologis INC | +0.5% | — | 変化なし |
| 3 | WYNN | Wynn Resorts LTD | +0.3% | — | 変化なし |
| 4 | ESS | Essex Property Trust INC | +0.3% | — | 変化なし |
| 5 | IPGP | Ipg Photonics CORP | +0.2% | — | 変化なし |
| 6 | FDX | Fedex CORP | +0.2% | — | 変化なし |
| 7 | DLR | Digital Realty Trust INC | +0.2% | — | 変化なし |
| 8 | KSUEUR | Kansas City Southern | +0.2% | -0.93% | 減少 |
| 9 | ADSK | Autodesk INC | +0.2% | — | 変化なし |
| 10 | REG | Regency Centers CORP | +0.2% | +38.89% | 増加 |
| 11 | TPLUSD | Texas Pacific Land Trust | +0.2% | — | 変化なし |
| 12 | VSMEUR | Versum Materials INC | +0.2% | +90.91% | 増加 |
| 13 | ITW | Illinois Tool Works | +0.1% | — | 変化なし |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | 変化なし |
| 15 | STT | State Street CORP | +0.1% | -0.93% | 減少 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | — | 変化なし |
| 17 | AMGN | Amgen INC | +0.1% | — | 変化なし |
| 18 | A | Agilent Technologies INC | +0.1% | — | 変化なし |
| 19 | AVB | Avalonbay Communities INC | +0.1% | — | 変化なし |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | 変化なし |
| 21 | FRCB | First Republic Bank/ca | +0.1% | -1.23% | 減少 |
| 22 | ✓ | Investors Real Estate Trust | +0.1% | — | 変化なし |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | 変化なし |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | 変化なし |
| 25 | VNO | Vornado Realty Trust | -0.1% | — | 変化なし |
| 26 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | 変化なし |
| 27 | MOS | Mosaic Co/the | -0.1% | — | 変化なし |
| 28 | WSM | Williams-sonoma INC | -0.1% | -1.48% | 減少 |
| 29 | SANM | Sanmina CORP | -0.1% | — | 変化なし |
| 30 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 31 | KIM | Kimco Realty CORP | -0.1% | — | 変化なし |
| 32 | FLR | Fluor CORP | -0.1% | — | 変化なし |
| 33 | 9990302D | Apache CORP | -0.1% | — | 変化なし |
| 34 | R | Ryder System INC | -0.1% | -1.40% | 減少 |
| 35 | HOG | Harley-davidson INC | -0.1% | — | 変化なし |
| 36 | COST | Costco Wholesale CORP | -0.1% | — | 変化なし |
| 37 | PH | Parker-Hannifin Corporation | -0.1% | — | 変化なし |
| 38 | BXP | Bxp INC | -0.1% | — | 変化なし |
| 39 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | — | 変化なし |
| 40 | CCJ | Cameco CORP | -0.1% | — | 変化なし |
| 41 | COP | Conocophillips | -0.1% | — | 変化なし |
| 42 | OUT | OUTFRONT Media Inc. | -0.2% | — | 変化なし |
| 43 | VIAEUR | Viacom Inc-class A | -0.2% | — | 変化なし |
| 44 | CNQ | Canadian Natural Resources | -0.2% | — | 変化なし |
| 45 | DVN | Devon Energy CORP | -0.2% | — | 変化なし |
| 46 | ✓ | Newfield Expl Co | -0.3% | — | 変化なし |
| 47 | FCX | Freeport-mcmoran INC | -0.5% | — | 変化なし |
| 48 | JAAA | Janus Capital Group INC | — | EXIT | 全売却 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新規購入 |
| 50 | MUR | Murphy Oil CORP | — | NEW | 新規購入 |