CIK: 0001035350
申告総資産額
$25.3億
上位200銘柄を表示中(全990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 | 3.25% | — | -6.78% | |
| 2 | PSA | Public Storage | 株式-不動産 | 1.86% | — | -7.09% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.69% | -0.14% | +1.04% | |
| 4 | EQR | Equity Residential | 株式-不動産 | 1.66% | — | -7.77% | |
| 5 | PLD | Prologis INC | 株式-不動産 | 1.45% | — | +11.83% | |
| 6 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.43% | — | -7.46% | |
| 7 | ESS | Essex Property Trust INC | 株式-不動産 | 1.38% | — | +1.42% | |
| 8 | WELL | Welltower INC | 株式-不動産 | 1.28% | — | +3.61% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 1.28% | -0.76% | +3.22% | |
| 10 | BXP | Bxp INC | 株式-不動産 | 1.21% | — | -16.58% | |
| 11 | VNO | Vornado Realty Trust | 株式-不動産 | 1.19% | — | -16.76% | |
| 12 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.94% | — | +44.04% | |
| 13 | UDR | Udr INC | 株式-不動産 | 0.94% | — | +1.49% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.92% | +0.24% | +1.77% | |
| 15 | VTR | Ventas INC | 株式-不動産 | 0.91% | — | -10.24% | |
| 16 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.89% | — | +1.66% | |
| 17 | KIM | Kimco Realty CORP | 株式-不動産 | 0.85% | — | +3.90% | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.84% | — | -3.88% | |
| 19 | EXR | Extra Space Storage INC | 株式-不動産 | 0.84% | — | +0.72% | |
| 20 | DREUSD | Duke Realty CORP | 株式-その他 | 0.83% | — | +5.41% | |
| 21 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.81% | — | -8.96% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.81% | +0.12% | +2.50% | |
| 23 | EQIX | Equinix INC | 株式-不動産 | 0.79% | — | +55.12% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.78% | +0.35% | +17.15% | |
| 25 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.76% | — | -18.63% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.75% | -0.14% | +3.22% | |
| 27 | COF V0 PERP E | Capital One Financial Co | 株式-金融 | 0.74% | — | — | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | -0.04% | +1.37% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.70% | -0.01% | +1.93% | |
| 30 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.69% | -0.05% | +1.46% | |
| 31 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.69% | — | +84.86% | |
| 32 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.69% | -0.14% | +3.84% | |
| 33 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.65% | -0.08% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.65% | -0.06% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-その他 | 0.63% | — | -13.45% | |
| 36 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.62% | — | +162.93% | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +2.15% | |
| 38 | T | At&t INC | 株式-通信サービス | 0.60% | — | -3.95% | |
| 39 | HIW | Highwoods Properties INC | 株式-不動産 | 0.58% | — | +11.19% | |
| 40 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.58% | — | +7.97% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.57% | — | +2.87% | |
| 42 | REG | Regency Centers CORP | 株式-不動産 | 0.55% | — | +22.38% | |
| 43 | APTV | Aptiv PLC | 株式-一般消費財 | 0.55% | — | +8.92% | |
| 44 | WRI | Weingarten Realty Investors | 株式-その他 | 0.54% | — | +7.24% | |
| 45 | VZ | Verizon Communications INC | 株式-通信サービス | 0.54% | — | -2.89% | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | -0.03% | +1.38% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.48% | — | +2.05% | |
| 48 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.48% | — | +2.65% | |
| 49 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | +0.12% | +1.94% | |
| 50 | CUBE | Cubesmart | 株式-不動産 | 0.47% | — | +1.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +0.4% | +162.93% | 増加 |
| 2 | EQIX | Equinix INC | +0.3% | +55.12% | 増加 |
| 3 | HST | Host Hotels & Resorts INC | +0.3% | +84.86% | 増加 |
| 4 | SLG2EUR | Sl Green Realty CORP | +0.3% | +44.04% | 増加 |
| 5 | DEI | Douglas Emmett INC | +0.3% | +165.77% | 増加 |
| 6 | TCO | Taubman Centers INC | +0.2% | +1069.83% | 増加 |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.22% | 増加 |
| 8 | ✓ | Care Cap Pptys INC | +0.2% | +1858.53% | 増加 |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +77.34% | 増加 |
| 10 | ACCUSD | American Campus Communities | +0.2% | +99.97% | 増加 |
| 11 | PLD | Prologis INC | +0.2% | +11.83% | 増加 |
| 12 | BRX | Brixmor Property Group INC | +0.2% | +48.87% | 増加 |
| 13 | AMZN | Amazon.com INC | +0.1% | +3.22% | 増加 |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +51.08% | 増加 |
| 15 | REG | Regency Centers CORP | +0.1% | +22.38% | 増加 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +41.46% | 増加 |
| 17 | HDV | Ishares Core High Dividend E | +0.1% | +17.15% | 増加 |
| 18 | HIW | Highwoods Properties INC | +0.1% | +11.19% | 増加 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -3.88% | 減少 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +3.84% | 増加 |
| 21 | DREUSD | Duke Realty CORP | 0% | +5.41% | 増加 |
| 22 | ESS | Essex Property Trust INC | 0% | +1.42% | 増加 |
| 23 | PSA | Public Storage | 0% | -7.09% | 減少 |
| 24 | FRTEUR | Federal Realty Invs Trust | -0.2% | -18.63% | 減少 |
| 25 | KMI | Kinder Morgan INC | -0.2% | -44.49% | 減少 |
| 26 | CHSP | Chesapeake Lodging Trust | -0.2% | -72.25% | 減少 |
| 27 | SHO | Sunstone Hotel Investors INC | -0.3% | -82.06% | 減少 |
| 28 | BXP | Bxp INC | -0.3% | -16.58% | 減少 |
| 29 | KRC | Kilroy Realty CORP | -0.3% | -73.03% | 減少 |
| 30 | PEB | Pebblebrook Hotel Trust | -0.4% | -56.06% | 減少 |
| 31 | CPT | Camden Property Trust | -0.5% | -81.96% | 減少 |
| 32 | COF V0 PERP E | Capital One Financial Co | — | NEW | 新規購入 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 36 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 37 | MS V0 PERP H | Morgan Stanley | — | NEW | 新規購入 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新規購入 |
| 39 | WFC V5.9 PERP S | Wells Fargo & Company | — | NEW | 新規購入 |
| 40 | C V5.95 PERP P | Citigroup INC | — | NEW | 新規購入 |
| 41 | RLJ | Rlj Lodging Trust | — | NEW | 新規購入 |
| 42 | JPM V0 PERP V | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 43 | JPM V0 PERP Q | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 44 | ✓ | Strategic Hotels & Resorts I | — | EXIT | 全売却 |
| 45 | C V0 PERP R | Citigroup INC | — | NEW | 新規購入 |
| 46 | MET V0 PERP C | Metlife INC | — | NEW | 新規購入 |
| 47 | STT V0 PERP F | State Street CORP | — | NEW | 新規購入 |
| 48 | MS V0 PERP J | Morgan Stanley | — | NEW | 新規購入 |
| 49 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | — | NEW | 新規購入 |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |