CIK: 0001472190
申告総資産額
$57.0億
上位200銘柄を表示中（全332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 | 4.13% | -0.21% | -5.03% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.25% | — | +5.32% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 2.17% | — | +9.17% | |
| 4 | HST | Host Hotels & Resorts INC | 株式-不動産 | 2.16% | — | — | |
| 5 | ✓ | General Growth Pptys INC New | 株式-その他 | 2.00% | — | +15.04% | |
| 6 | AAPL | Apple Computer | 株式-IT | 1.85% | — | — | |
| 7 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.52% | — | — | |
| 8 | VNO | Vornado Realty Trust | 株式-不動産 | 1.46% | — | — | |
| 9 | PLD | Prologis INC | 株式-不動産 | 1.46% | +0.16% | — | |
| 10 | EQR | Equity Residential | 株式-不動産 | 1.41% | — | — | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 1.35% | -0.40% | +2.81% | |
| 12 | QCOM | Qualcomm INC | 株式-IT | 1.33% | — | -1.15% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.29% | — | -5.26% | |
| 14 | PFE | Pfizer INC | 株式-ヘルスケア | 1.26% | — | -1.57% | |
| 15 | BXP | Bxp INC | 株式-不動産 | 1.22% | — | -27.08% | |
| 16 | EBAY | Ebay INC | 株式-一般消費財 | 1.20% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.12% | — | -2.56% | |
| 18 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.12% | — | -3.82% | |
| 19 | WAT | Waters CORP | 株式-ヘルスケア | 1.11% | — | -3.86% | |
| 20 | PSA | Public Storage | 株式-不動産 | 1.08% | — | — | |
| 21 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.04% | — | +2.31% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.01% | — | +1.44% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.00% | — | +2.19% | |
| 24 | CVX | Chevron CORP | 株式-エネルギー | 0.95% | — | -1.38% | |
| 25 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.95% | — | — | |
| 26 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | — | -1.38% | |
| 27 | MMM | 3m Co | 株式-資本財 | 0.91% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.91% | — | -1.15% | |
| 29 | INTC | Intel CORP | 株式-IT | 0.90% | — | +73.84% | |
| 30 | DREUSD | Duke Realty CORP | 株式-その他 | 0.89% | — | +98.03% | |
| 31 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.89% | — | -4.39% | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.87% | — | -1.38% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.85% | — | -1.66% | |
| 34 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.83% | — | +42.50% | |
| 35 | ORCL | Oracle CORP | 株式-IT | 0.80% | — | -2.39% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.78% | — | — | |
| 37 | APTV | Aptiv PLC | 株式-一般消費財 | 0.74% | — | — | |
| 38 | T | At&t INC | 株式-通信サービス | 0.73% | — | -56.62% | |
| 39 | USB | US Bancorp | 株式-金融 | 0.66% | — | +6.49% | |
| 40 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.65% | — | +6.67% | |
| 41 | PEP | Pepsico INC | 株式-生活必需品 | 0.63% | — | -1.66% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.62% | — | -1.38% | |
| 43 | ✓ | Biomed Realty Trust INC | 株式-その他 | 0.57% | — | — | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.56% | -0.05% | -1.66% | |
| 45 | BAX | Baxter International Inc. | 株式-ヘルスケア | 0.55% | — | — | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -56.06% | |
| 47 | BFH | Bread Financial Holdings, Inc. | 株式-金融 | 0.50% | — | -18.44% | |
| 48 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.48% | — | -0.87% | |
| 49 | ✓ | 株式-その他 | 0.48% | — | -0.79% | ||
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.48% | — | -0.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.5% | +9.17% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | +73.84% | 増加 |
| 3 | DREUSD | Duke Realty CORP | +0.4% | +98.03% | 増加 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +5.32% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.3% | +548.31% | 増加 |
| 6 | ✓ | General Growth Pptys INC New | +0.2% | +15.04% | 増加 |
| 7 | LPTUSD | Liberty Property Trust | +0.2% | +42.50% | 増加 |
| 8 | VIAB | Viacom Inc-class B | +0.2% | +74.78% | 増加 |
| 9 | HST | Host Hotels & Resorts INC | +0.1% | — | 変化なし |
| 10 | KRC | Kilroy Realty CORP | -0.2% | -51.24% | 減少 |
| 11 | KIM | Kimco Realty CORP | -0.5% | -49.57% | 減少 |
| 12 | BXP | Bxp INC | -0.7% | -27.08% | 減少 |
| 13 | VZ | Verizon Communications INC | -0.7% | -56.06% | 減少 |
| 14 | T | At&t INC | -1% | -56.62% | 減少 |
| 15 | IBM | Intl Business Machines CORP | -1% | -80.75% | 減少 |
| 16 | AAPL | Apple Computer | — | NEW | 新規購入 |
| 17 | AAPL | Apple INC | — | EXIT | 全売却 |
| 18 | ABT | Abbott Laboratories | — | NEW | 新規購入 |
| 19 | BAX | Baxter International Inc. | — | NEW | 新規購入 |
| 20 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新規購入 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 22 | ABT | Abbott Laboratories | — | EXIT | 全売却 |
| 23 | AMGN | Amgen Inc. | — | NEW | 新規購入 |
| 24 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 25 | BAX | Baxter International INC | — | EXIT | 全売却 |
| 26 | BALL | Ball Corporation | — | NEW | 新規購入 |
| 27 | ✓ | Allergan INC Com | — | NEW | 新規購入 |
| 28 | AMG | Affiliated Managers Group, Inc. | — | NEW | 新規購入 |
| 29 | ACCUSD | American Campus Communities | — | EXIT | 全売却 |
| 30 | ✓ | American Campus Communities Inc | — | NEW | 新規購入 |
| 31 | AZO | AutoZone, Inc. | — | NEW | 新規購入 |
| 32 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新規購入 |
| 34 | HRB | H&R Block, Inc. | — | NEW | 新規購入 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 36 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 37 | HD | Home Depot INC | — | NEW | 新規購入 |
| 38 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 39 | AZO | Autozone INC | — | EXIT | 全売却 |
| 40 | BALL | Ball CORP | — | EXIT | 全売却 |
| 41 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 42 | HRB | H&r Block INC | — | EXIT | 全売却 |
| 43 | ✓ | Bemis INC Com | — | NEW | 新規購入 |
| 44 | TGT | Target CORP | — | EXIT | 全売却 |
| 45 | ✓ | Bemis INC | — | EXIT | 全売却 |
| 46 | ADP | Automatic Data Processing, Inc. | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | PXGBX | Praxair INC | — | NEW | 新規購入 |
| 49 | AEP | American Electric Power | — | EXIT | 全売却 |
| 50 | PSX | Phillips 66 | — | NEW | 新規購入 |