CIK: 0001472190
申告総資産額
$57.0億
上位200銘柄を表示中(全352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 | 3.09% | -0.21% | +31.84% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.16% | — | -5.65% | |
| 3 | T | At&t INC | 株式-通信サービス | 2.12% | — | -5.56% | |
| 4 | EQR | Equity Residential | 株式-不動産 | 2.11% | — | -11.32% | |
| 5 | PLD | Prologis INC | 株式-不動産 | 1.83% | +0.16% | -10.48% | |
| 6 | ✓ | Ggp INC | 株式-その他 | 1.77% | — | — | |
| 7 | PSA | Public Storage | 株式-不動産 | 1.63% | — | -0.35% | |
| 8 | VZ | Verizon Communications INC | 株式-通信サービス | 1.62% | — | -5.58% | |
| 9 | AAPL | Apple INC | 株式-IT | 1.50% | — | -5.92% | |
| 10 | IBM | Intl Business Machines CORP | 株式-IT | 1.46% | — | -5.58% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.43% | — | -5.60% | |
| 12 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.37% | — | -0.28% | |
| 13 | BXP | Bxp INC | 株式-不動産 | 1.28% | — | -13.56% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.23% | — | -5.34% | |
| 15 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.22% | -0.11% | -17.27% | |
| 16 | KIM | Kimco Realty CORP | 株式-不動産 | 1.20% | — | — | |
| 17 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.20% | — | — | |
| 18 | VNO | Vornado Realty Trust | 株式-不動産 | 1.11% | — | — | |
| 19 | UDR | Udr INC | 株式-不動産 | 1.07% | -0.35% | — | |
| 20 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.06% | -0.27% | +2.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.06% | — | -5.91% | |
| 22 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.05% | — | — | |
| 23 | ESS | Essex Property Trust INC | 株式-不動産 | 1.04% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.97% | — | -5.48% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.93% | — | -5.91% | |
| 26 | O | Realty Income CORP | 株式-不動産 | 0.92% | — | -0.32% | |
| 27 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.89% | — | +19.13% | |
| 28 | PFE | Pfizer INC | 株式-ヘルスケア | 0.84% | — | -5.93% | |
| 29 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.84% | — | -14.67% | |
| 30 | WELL | Welltower INC | 株式-不動産 | 0.80% | +0.08% | -19.03% | |
| 31 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.80% | -0.82% | — | |
| 32 | INTC | Intel CORP | 株式-IT | 0.80% | — | -11.98% | |
| 33 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.77% | — | +88.13% | |
| 34 | REG | Regency Centers CORP | 株式-不動産 | 0.74% | — | +62.02% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.73% | — | -5.24% | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.73% | — | -5.93% | |
| 37 | EXR | Extra Space Storage INC | 株式-不動産 | 0.71% | -0.16% | — | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.68% | — | -5.24% | |
| 39 | NNN | Nnn Reit INC | 株式-不動産 | 0.65% | — | — | |
| 40 | VTR | Ventas INC | 株式-不動産 | 0.63% | -0.03% | -27.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.60% | — | -5.24% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | -0.16% | +197.89% | |
| 43 | AMGN | Amgen INC | 株式-ヘルスケア | 0.56% | — | -5.94% | |
| 44 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.56% | — | +108.68% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.52% | — | -11.17% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | -5.24% | |
| 47 | ✓ | 株式-その他 | 0.49% | — | -5.69% | ||
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.48% | — | -5.67% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.47% | — | -5.91% | |
| 50 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | -3.92% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.7% | +31.84% | 増加 |
| 2 | MDT | Medtronic plc | +0.4% | +197.89% | 増加 |
| 3 | LPTUSD | Liberty Property Trust | +0.3% | +108.68% | 増加 |
| 4 | REG | Regency Centers CORP | +0.3% | +62.02% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -5.92% | 減少 |
| 6 | DOC | Healthpeak Properties, Inc. | +0.2% | +19.13% | 増加 |
| 7 | 6PM | Paramount Group INC | +0.2% | +56.52% | 増加 |
| 8 | OHI | Omega Healthcare Investors | +0.2% | +51.48% | 増加 |
| 9 | DLR | Digital Realty Trust INC | +0.1% | -0.28% | 減少 |
| 10 | VRSK | Verisk Analytics, Inc. | +0.1% | +320.57% | 増加 |
| 11 | NWL | Newell Brands INC | +0.1% | +42.04% | 増加 |
| 12 | WEC | Wec Energy Group INC | +0.1% | +66.45% | 増加 |
| 13 | KSS | Kohls CORP | -0.1% | -6.00% | 減少 |
| 14 | PH | Parker Hannifin CORP | -0.1% | -29.99% | 減少 |
| 15 | USB | US Bancorp | -0.1% | -11.17% | 減少 |
| 16 | QCOM | Qualcomm INC | -0.1% | -5.91% | 減少 |
| 17 | CSX | Csx CORP | -0.1% | -39.59% | 減少 |
| 18 | TGT | Target CORP | -0.1% | -5.97% | 減少 |
| 19 | INTC | Intel CORP | -0.1% | -11.98% | 減少 |
| 20 | BXP | Bxp INC | -0.1% | -13.56% | 減少 |
| 21 | WELL | Welltower INC | -0.1% | -19.03% | 減少 |
| 22 | T | At&t INC | -0.2% | -5.56% | 減少 |
| 23 | KIM | Kimco Realty CORP | -0.2% | — | 変化なし |
| 24 | APTV | Aptiv PLC | -0.2% | -53.05% | 減少 |
| 25 | FRTEUR | Federal Realty Invs Trust | -0.2% | -14.67% | 減少 |
| 26 | AVB | Avalonbay Communities INC | -0.2% | -17.27% | 減少 |
| 27 | VTR | Ventas INC | -0.2% | -27.77% | 減少 |
| 28 | CAT | Caterpillar INC | -0.2% | -53.27% | 減少 |
| 29 | VZ | Verizon Communications INC | -0.2% | -5.58% | 減少 |
| 30 | PLD | Prologis INC | -0.2% | -10.48% | 減少 |
| 31 | EQR | Equity Residential | -0.3% | -11.32% | 減少 |
| 32 | ✓ | General Growth Pptys INC New | — | EXIT | 全売却 |
| 33 | ✓ | Ggp INC | — | NEW | 新規購入 |
| 34 | DREUSD | Duke Realty CORP | — | EXIT | 全売却 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 全売却 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 37 | UPS | United Parcel Service-cl B | — | NEW | 新規購入 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | DE | Deere & Co | — | NEW | 新規購入 |
| 40 | ✓ | — | EXIT | 全売却 | |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 44 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 45 | RF | Regions Financial CORP | — | EXIT | 全売却 |
| 46 | VFC | Vf CORP | — | NEW | 新規購入 |
| 47 | DVA | Davita INC | — | EXIT | 全売却 |
| 48 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 49 | KEY | Keycorp | — | EXIT | 全売却 |
| 50 | SBAC | Sba Communications CORP | — | NEW | 新規購入 |