CIK: 0001297731
申告総資産額
$1.9億
| # | 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 | MSFT | Microsoft CORP | 株式-IT | 2.72% | — | -15.89% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.64% | — | -14.44% | |
| 3 | PLD | Prologis INC | 株式-不動産 | 2.34% | -0.86% | +34.42% | |
| 4 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.84% | — | -9.26% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 1.39% | — | -7.25% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.36% | — | — | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 1.28% | — | -1.85% | |
| 8 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.19% | — | -2.82% | |
| 9 | T | At&t INC | 株式-通信サービス | 1.18% | — | — | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.17% | — | -12.24% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 1.12% | — | -10.10% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 1.11% | — | — | |
| 13 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.10% | — | -5.86% | |
| 14 | PEP | Pepsico INC | 株式-生活必需品 | 1.04% | — | -4.94% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.04% | — | — | |
| 16 | PSA | Public Storage | 株式-不動産 | 0.94% | +0.17% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.94% | — | -8.54% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.93% | — | -6.25% | |
| 19 | SPG | Simon Property Group INC | 株式-不動産 | 0.93% | +0.30% | -8.49% | |
| 20 | AMGN | Amgen INC | 株式-ヘルスケア | 0.92% | — | -9.01% | |
| 21 | EQR | Equity Residential | 株式-不動産 | 0.91% | +0.04% | +22.97% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.89% | — | -7.13% | |
| 23 | VTR | Ventas INC | 株式-不動産 | 0.88% | -0.10% | +12.45% | |
| 24 | WELL | Welltower INC | 株式-不動産 | 0.86% | +0.15% | +40.03% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.86% | — | — | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.85% | — | -4.17% | |
| 27 | BIIB | Biogen INC | 株式-ヘルスケア | 0.80% | — | — | |
| 28 | TXN | Texas Instruments INC | 株式-IT | 0.77% | — | — | |
| 29 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.76% | +0.06% | — | |
| 30 | IBM | Intl Business Machines CORP | 株式-IT | 0.73% | — | — | |
| 31 | ARCPEUR | Vereit INC | 株式-その他 | 0.70% | — | — | |
| 32 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.68% | +0.01% | — | |
| 33 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.68% | — | -9.77% | |
| 34 | D | Dominion Energy INC | 株式-公益事業 | 0.67% | — | — | |
| 35 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.67% | — | — | |
| 36 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.67% | — | -4.55% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.67% | — | — | |
| 38 | HUM | Humana INC | 株式-ヘルスケア | 0.64% | — | -9.90% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.64% | — | -14.18% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.63% | — | -12.00% | |
| 41 | EQIX | Equinix INC | 株式-不動産 | 0.63% | -0.43% | — | |
| 42 | GIS | General Mills INC | 株式-生活必需品 | 0.63% | — | — | |
| 43 | SYK | Stryker CORP | 株式-ヘルスケア | 0.62% | — | — | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.62% | — | -6.88% | |
| 45 | SPGI | S&p Global INC | 株式-金融 | 0.62% | — | -15.04% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.62% | — | -5.56% | |
| 47 | MSCI | Msci INC | 株式-金融 | 0.62% | — | -9.52% | |
| 48 | DG | Dollar General CORP | 株式-生活必需品 | 0.61% | — | -18.18% | |
| 49 | INTU | Intuit INC | 株式-IT | 0.61% | — | -7.86% | |
| 50 | CLX | Clorox Company | 株式-生活必需品 | 0.60% | — | — |
| # | 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 | +0.9% | +34.42% | 増加 |
| 2 | MSFT | Microsoft CORP | +0.4% | -15.89% | 減少 |
| 3 | MRK | Merck & Co. INC. | +0.1% | -2.82% | 減少 |
| 4 | V | Visa Inc-class A Shares | +0.1% | -7.25% | 減少 |
| 5 | HD | Home Depot INC | +0.1% | -10.10% | 減少 |
| 6 | AAPL | Apple INC | +0.1% | -14.44% | 減少 |
| 7 | AMGN | Amgen INC | +0.1% | -9.01% | 減少 |
| 8 | META | Meta Platforms Inc-class A | 0% | -9.26% | 減少 |
| 9 | T | At&t INC | 0% | — | 変化なし |
| 10 | MA | Mastercard INC - A | 0% | -12.24% | 減少 |
| 11 | AVB | Avalonbay Communities INC | 0% | — | 変化なし |
| 12 | DOC | Healthpeak Properties INC | 0% | — | 変化なし |
| 13 | LRCXEUR | Lam Research CORP | 0% | -16.67% | 減少 |
| 14 | SBUX | Starbucks CORP | -0.1% | -9.77% | 減少 |
| 15 | MRSH | Marsh & Mclennan Cos | -0.1% | -15.53% | 減少 |
| 16 | GLPI | Gaming And Leisure Propertie | -0.1% | — | 変化なし |
| 17 | BKNG | Booking Hldgs INC | -0.1% | — | 変化なし |
| 18 | EMR | Emerson Electric Co | -0.1% | — | 変化なし |
| 19 | CDW | Cdw Corp/de | -0.1% | -4.85% | 減少 |
| 20 | GL | Globe Life INC | -0.1% | -11.45% | 減少 |
| 21 | LOW | Lowe's Cos INC | -0.1% | -11.63% | 減少 |
| 22 | CE | Celanese CORP | -0.1% | — | 変化なし |
| 23 | SEIC | Sei Investments Company | -0.1% | -13.70% | 減少 |
| 24 | HIG | Hartford Insurance Group INC | -0.1% | — | 変化なし |
| 25 | CNP | Centerpoint Energy INC | -0.1% | — | 変化なし |
| 26 | ORLY | O'reilly Automotive INC | -0.1% | -13.51% | 減少 |
| 27 | PPG | Ppg Industries INC | -0.1% | -6.33% | 減少 |
| 28 | BBY | Best Buy Co INC | -0.1% | -12.23% | 減少 |
| 29 | CTAS | Cintas CORP | -0.1% | -9.43% | 減少 |
| 30 | NLYEUR | Annaly Capital Management In | -0.1% | — | 変化なし |
| 31 | SBRA | Sabra Health Care Reit INC | -0.1% | — | 変化なし |
| 32 | RGA | Reinsurance Group Of America | -0.1% | — | 変化なし |
| 33 | DRI | Darden Restaurants INC | -0.1% | — | 変化なし |
| 34 | USB | US Bancorp | -0.1% | — | 変化なし |
| 35 | BRX | Brixmor Property Group INC | -0.2% | — | 変化なし |
| 36 | HST | Host Hotels & Resorts INC | -0.2% | -13.59% | 減少 |
| 37 | VNO | Vornado Realty Trust | -0.2% | — | 変化なし |
| 38 | SYY | Sysco CORP | -0.2% | -7.44% | 減少 |
| 39 | EPR | Epr Properties | -0.2% | +25.45% | 増加 |
| 40 | HPTUSD | Hospitality Properties Trust | -0.2% | -24.51% | 減少 |
| 41 | ARCPEUR | Vereit INC | -0.3% | — | 変化なし |
| 42 | SLG2EUR | Sl Green Realty CORP | -0.3% | — | 変化なし |
| 43 | XOM | Exxon Mobil CORP | -0.3% | — | 変化なし |
| 44 | VTR | Ventas INC | -0.4% | +12.45% | 増加 |
| 45 | ✓ | Ikena Oncology INC | -0.4% | -15.77% | 減少 |
| 46 | SPG | Simon Property Group INC | -1.1% | -8.49% | 減少 |
| 47 | LPTUSD | Liberty Property Trust | — | EXIT | 全売却 |
| 48 | HLT | Hilton Worldwide Holdings In | — | EXIT | 全売却 |
| 49 | DGX | Quest Diagnostics INC | — | NEW | 新規購入 |
| 50 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 全売却 |