CIK: 0001297731
申告総資産額
$1.9億
上位200銘柄を表示中（全202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 | 2.69% | +0.30% | -2.43% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.16% | — | -4.33% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.15% | — | -1.60% | |
| 4 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.43% | — | -2.04% | |
| 5 | PLD | Prologis INC | 株式-不動産 | 1.27% | -0.86% | — | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 1.25% | — | -10.33% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.18% | — | -10.22% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.17% | — | +12.50% | |
| 9 | CSCO | Cisco Systems INC | 株式-IT | 1.17% | — | -11.28% | |
| 10 | PFE | Pfizer INC | 株式-ヘルスケア | 1.13% | — | -3.99% | |
| 11 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.09% | +0.01% | -12.15% | |
| 12 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.07% | +0.06% | — | |
| 13 | MA | Mastercard INC - A | 株式-金融 | 1.06% | — | -14.04% | |
| 14 | HD | Home Depot INC | 株式-一般消費財 | 1.05% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.02% | — | — | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 0.91% | — | -10.99% | |
| 17 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.88% | — | — | |
| 18 | EQR | Equity Residential | 株式-不動産 | 0.86% | +0.04% | -10.09% | |
| 19 | WELL | Welltower INC | 株式-不動産 | 0.85% | +0.15% | -6.25% | |
| 20 | PSA | Public Storage | 株式-不動産 | 0.84% | +0.17% | — | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.84% | — | +6.67% | |
| 22 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.82% | — | — | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 0.77% | — | +15.63% | |
| 24 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | — | -16.78% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.76% | — | -9.29% | |
| 26 | MO | Altria Group INC | 株式-生活必需品 | 0.75% | — | +12.66% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.75% | — | -7.11% | |
| 28 | VTR | Ventas INC | 株式-不動産 | 0.73% | -0.10% | — | |
| 29 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | — | -18.99% | |
| 30 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.69% | — | — | |
| 31 | TXN | Texas Instruments INC | 株式-IT | 0.67% | — | — | |
| 32 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.66% | — | +135.91% | |
| 33 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.65% | — | -5.95% | |
| 34 | INTU | Intuit INC | 株式-IT | 0.65% | — | — | |
| 35 | ADP | Automatic Data Processing | 株式-IT | 0.64% | — | -18.66% | |
| 36 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.64% | +0.12% | — | |
| 37 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.61% | — | — | |
| 38 | SYK | Stryker CORP | 株式-ヘルスケア | 0.61% | — | — | |
| 39 | ARCPEUR | Vereit INC | 株式-その他 | 0.60% | — | +3.42% | |
| 40 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.59% | — | — | |
| 41 | CSX | Csx CORP | 株式-資本財 | 0.59% | — | — | |
| 42 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.59% | — | -8.62% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.59% | — | — | |
| 44 | D | Dominion Energy INC | 株式-公益事業 | 0.58% | — | -8.81% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.58% | — | -6.25% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.57% | — | -13.16% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.57% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.57% | — | -10.71% | |
| 49 | SO | Southern Co/the | 株式-公益事業 | 0.57% | — | — | |
| 50 | CPT | Camden Property Trust | 株式-不動産 | 0.57% | +0.04% | -14.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +0.4% | +135.91% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.3% | +227.05% | 増加 |
| 3 | NHI | Natl Health Investors INC | +0.2% | +266.67% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | -1.60% | 減少 |
| 5 | BBY | Best Buy Co INC | +0.2% | +22.22% | 増加 |
| 6 | PLD | Prologis INC | +0.2% | — | 変化なし |
| 7 | S76 | Store Capital CORP | +0.2% | +143.75% | 増加 |
| 8 | MO | Altria Group INC | +0.1% | +12.66% | 増加 |
| 9 | INTU | Intuit INC | +0.1% | — | 変化なし |
| 10 | SNPS | Synopsys INC | +0.1% | — | 変化なし |
| 11 | NTAP | Netapp INC | +0.1% | +25.00% | 増加 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.04% | 減少 |
| 13 | VZ | Verizon Communications INC | +0.1% | +12.50% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.33% | 減少 |
| 15 | AVB | Avalonbay Communities INC | +0.1% | — | 変化なし |
| 16 | SPG | Simon Property Group INC | -0.1% | -2.43% | 減少 |
| 17 | ✓ | InfraReit Inc | -0.2% | -59.90% | 減少 |
| 18 | PEB | Pebblebrook Hotel Trust | -0.2% | -55.65% | 減少 |
| 19 | RPTUSD | Rpt Realty | -0.2% | -45.39% | 減少 |
| 20 | SSS1EUR | Life Storage INC | -0.2% | -41.86% | 減少 |
| 21 | DRH | Diamondrock Hospitality Co | -0.2% | -74.32% | 減少 |
| 22 | EGP | Eastgroup Properties INC | -0.2% | -64.57% | 減少 |
| 23 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 24 | MDLZ | Mondelez International Inc-a | — | EXIT | 全売却 |
| 25 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 26 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 27 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 28 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | 新規購入 |
| 29 | WAT | Waters CORP | — | NEW | 新規購入 |
| 30 | FE | Firstenergy CORP | — | NEW | 新規購入 |
| 31 | NNN | Nnn Reit INC | — | EXIT | 全売却 |
| 32 | BBTUSD | Bb&t CORP | — | NEW | 新規購入 |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 34 | CNP | Centerpoint Energy INC | — | EXIT | 全売却 |
| 35 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 36 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 全売却 |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | NEW | 新規購入 |
| 39 | RGA | Reinsurance Group Of America | — | NEW | 新規購入 |
| 40 | AFG | American Financial Group INC | — | NEW | 新規購入 |
| 41 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 42 | VFC | Vf CORP | — | EXIT | 全売却 |
| 43 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 44 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |
| 45 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 46 | DUK | Duke Energy CORP | — | EXIT | 全売却 |
| 47 | EVEUR | Eaton Vance CORP | — | EXIT | 全売却 |
| 48 | JBGS | Jbg Smith Properties | — | EXIT | 全売却 |
| 49 | ✓ | Select Income Reit | — | EXIT | 全売却 |
| 50 | ✓ | Office Properties Income Tru | — | NEW | 新規購入 |