CIK: 0001472190
申告総資産額
$57.0億
上位200銘柄を表示中（全289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 | 3.30% | -0.21% | -5.76% | |
| 2 | EQR | Equity Residential | 株式-不動産 | 2.38% | — | -8.35% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.19% | — | +9.62% | |
| 4 | BXP | Bxp INC | 株式-不動産 | 2.15% | — | +33.16% | |
| 5 | PLD | Prologis INC | 株式-不動産 | 2.08% | +0.16% | — | |
| 6 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.99% | -0.11% | +21.36% | |
| 7 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.89% | — | +1.13% | |
| 8 | WELL | Welltower INC | 株式-不動産 | 1.89% | +0.08% | +10.72% | |
| 9 | PSA | Public Storage | 株式-不動産 | 1.70% | — | -2.43% | |
| 10 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.58% | -0.27% | +10.75% | |
| 11 | HST | Host Hotels & Resorts INC | 株式-不動産 | 1.35% | — | — | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.35% | — | -39.07% | |
| 13 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.17% | — | +41.15% | |
| 14 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.15% | — | — | |
| 15 | KRC | Kilroy Realty CORP | 株式-不動産 | 1.14% | -0.82% | — | |
| 16 | KIM | Kimco Realty CORP | 株式-不動産 | 1.09% | — | -5.31% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.08% | — | -17.28% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.08% | — | +51.60% | |
| 19 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.07% | — | +9.16% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.06% | — | -24.24% | |
| 21 | CSCO | Cisco Systems INC | 株式-IT | 1.06% | — | +4.98% | |
| 22 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | — | -1.09% | |
| 23 | UDR | Udr INC | 株式-不動産 | 1.05% | -0.35% | — | |
| 24 | ESS | Essex Property Trust INC | 株式-不動産 | 0.99% | — | -13.40% | |
| 25 | O | Realty Income CORP | 株式-不動産 | 0.96% | — | -1.31% | |
| 26 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.96% | — | +55.50% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 0.93% | — | +14.01% | |
| 28 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | -36.49% | |
| 29 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.84% | — | +16.56% | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -0.40% | +101.39% | |
| 31 | NNN | Nnn Reit INC | 株式-不動産 | 0.75% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.74% | — | -48.79% | |
| 33 | EXR | Extra Space Storage INC | 株式-不動産 | 0.74% | -0.16% | +1.98% | |
| 34 | ✓ | Ggp INC | 株式-その他 | 0.73% | — | -64.69% | |
| 35 | T | At&t INC | 株式-通信サービス | 0.71% | — | -65.20% | |
| 36 | REG | Regency Centers CORP | 株式-不動産 | 0.71% | — | -20.36% | |
| 37 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.67% | — | -30.41% | |
| 38 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.66% | — | +66.29% | |
| 39 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.65% | — | +26.70% | |
| 40 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.65% | — | +27.15% | |
| 41 | ACN | Accenture plc | 株式-IT | 0.65% | — | +198.73% | |
| 42 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.63% | — | -18.09% | |
| 43 | INTC | Intel CORP | 株式-IT | 0.62% | — | -47.91% | |
| 44 | VTR | Ventas INC | 株式-不動産 | 0.58% | -0.03% | -6.45% | |
| 45 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.57% | — | +2.72% | |
| 46 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.55% | — | +28.29% | |
| 47 | INVH | Invitation Homes INC | 株式-不動産 | 0.54% | -1.38% | — | |
| 48 | C | Citigroup INC | 株式-金融 | 0.54% | — | -15.39% | |
| 49 | CB | Chubb Limited | 株式-金融 | 0.52% | — | +42.75% | |
| 50 | AMGN | Amgen INC | 株式-ヘルスケア | 0.52% | — | -24.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | +0.8% | +33.16% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | +9.62% | 増加 |
| 3 | AVB | Avalonbay Communities INC | +0.6% | +21.36% | 増加 |
| 4 | HD | Home Depot INC | +0.5% | +51.60% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.5% | +101.39% | 増加 |
| 6 | ACN | Accenture plc | +0.5% | +198.73% | 増加 |
| 7 | DIS | Walt Disney Co/the | +0.5% | +55.50% | 増加 |
| 8 | ARE | Alexandria Real Estate Equit | +0.4% | +10.75% | 増加 |
| 9 | DOC | Healthpeak Properties, Inc. | +0.4% | +41.15% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +105.86% | 増加 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +66.29% | 増加 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.2% | +133.79% | 増加 |
| 13 | HSY | Hershey Co/the | +0.2% | +374.44% | 増加 |
| 14 | EQR | Equity Residential | 0% | -8.35% | 減少 |
| 15 | ESS | Essex Property Trust INC | -0.1% | -13.40% | 減少 |
| 16 | FRTEUR | Federal Realty Invs Trust | -0.1% | -30.41% | 減少 |
| 17 | AMGN | Amgen INC | -0.1% | -24.70% | 減少 |
| 18 | GILD | Gilead Sciences INC | -0.1% | -18.09% | 減少 |
| 19 | PG | Procter & Gamble Co/the | -0.2% | -24.24% | 減少 |
| 20 | MCD | Mcdonald's CORP | -0.2% | -56.81% | 減少 |
| 21 | GM | General Motors Co | -0.2% | -52.22% | 減少 |
| 22 | UTXZ | United Tech CORP | -0.2% | -51.30% | 減少 |
| 23 | USB | US Bancorp | -0.2% | -45.28% | 減少 |
| 24 | AEP | American Electric Power | -0.2% | -82.73% | 減少 |
| 25 | INTC | Intel CORP | -0.2% | -47.91% | 減少 |
| 26 | MDT | Medtronic plc | -0.3% | -59.07% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | -48.79% | 減少 |
| 28 | JNJ | Johnson & Johnson | -0.5% | -39.07% | 減少 |
| 29 | MRK | Merck & Co. INC. | -0.5% | -36.49% | 減少 |
| 30 | VZ | Verizon Communications INC | -0.6% | -64.51% | 減少 |
| 31 | IBM | Intl Business Machines CORP | -0.8% | -70.37% | 減少 |
| 32 | ✓ | Ggp INC | -0.9% | -64.69% | 減少 |
| 33 | T | At&t INC | -1.1% | -65.20% | 減少 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 全売却 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 36 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 39 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 40 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 41 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 全売却 |
| 42 | APLE | Apple Hospitality Reit INC | — | NEW | 新規購入 |
| 43 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 44 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 45 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 46 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 48 | IP | International Paper Co | — | EXIT | 全売却 |
| 49 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新規購入 |