CIK: 0001035350
申告総資産額
$25.3億
上位200銘柄を表示中（全982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 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 2.25% | -0.04% | -0.12% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.00% | +0.35% | +2.06% | |
| 3 | AAPL | Apple INC | 株式-IT | 1.99% | -0.14% | -0.46% | |
| 4 | SPG | Simon Property Group INC | 株式-不動産 | 1.97% | — | -13.61% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 1.91% | -0.08% | -2.19% | |
| 6 | PLD | Prologis INC | 株式-不動産 | 1.60% | — | -3.48% | |
| 7 | EQIX | Equinix INC | 株式-不動産 | 1.44% | — | -4.93% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 1.41% | -0.76% | +0.08% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.02% | -0.14% | +0.46% | |
| 10 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.01% | — | -1.43% | |
| 11 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.95% | -0.14% | +0.55% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.95% | +0.12% | -0.46% | |
| 13 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | +0.24% | +2.62% | |
| 14 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.87% | — | -6.87% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.86% | -0.05% | -0.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | -0.01% | +0.44% | |
| 17 | EQR | Equity Residential | 株式-不動産 | 0.84% | — | -3.11% | |
| 18 | WELL | Welltower INC | 株式-不動産 | 0.83% | — | -3.87% | |
| 19 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.80% | — | -0.52% | |
| 20 | PSA | Public Storage | 株式-不動産 | 0.80% | — | -14.36% | |
| 21 | ✓ | Ggp INC | 株式-その他 | 0.75% | — | +20.98% | |
| 22 | EXR | Extra Space Storage INC | 株式-不動産 | 0.75% | — | +0.36% | |
| 23 | DREUSD | Duke Realty CORP | 株式-その他 | 0.74% | — | +11.63% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.74% | -0.08% | +0.21% | |
| 25 | ESS | Essex Property Trust INC | 株式-不動産 | 0.73% | — | +35.09% | |
| 26 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.72% | -0.06% | +1.18% | |
| 27 | UDR | Udr INC | 株式-不動産 | 0.69% | — | -13.30% | |
| 28 | BDN | Brandywine Realty Trust | 株式-その他 | 0.68% | — | +3.09% | |
| 29 | WFC | Wells Fargo & Co | 株式-金融 | 0.66% | -0.04% | +0.31% | |
| 30 | T | At&t INC | 株式-通信サービス | 0.66% | — | +1.27% | |
| 31 | REG | Regency Centers CORP | 株式-不動産 | 0.65% | — | -4.80% | |
| 32 | VTR | Ventas INC | 株式-不動産 | 0.65% | — | -2.71% | |
| 33 | BAC | Bank Of America CORP | 株式-金融 | 0.64% | -0.03% | -0.30% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.62% | — | +0.12% | |
| 35 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.62% | — | +34.11% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.59% | — | +0.33% | |
| 37 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.59% | — | -6.39% | |
| 38 | SUI | Sun Communities INC | 株式-不動産 | 0.57% | — | +20.32% | |
| 39 | CDP | Copt Defense Properties | 株式-その他 | 0.54% | — | -13.29% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.54% | — | +5.72% | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.53% | — | +0.55% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.53% | — | +2.54% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.12% | +0.50% | |
| 44 | BXP | Bxp INC | 株式-不動産 | 0.51% | — | -30.46% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.51% | -0.94% | +31.19% | |
| 46 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.50% | — | -22.57% | |
| 47 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.49% | — | -18.66% | |
| 48 | C | Citigroup INC | 株式-金融 | 0.49% | — | -0.20% | |
| 49 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.49% | — | +0.17% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.49% | — | -1.68% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +0.3% | +388.91% | 増加 |
| 2 | NNN | Nnn Reit INC | +0.3% | +1413.72% | 増加 |
| 3 | ESS | Essex Property Trust INC | +0.2% | +35.09% | 増加 |
| 4 | KRC | Kilroy Realty CORP | +0.2% | +34.11% | 増加 |
| 5 | KIM | Kimco Realty CORP | +0.2% | +87.74% | 増加 |
| 6 | ✓ | Ggp INC | +0.1% | +20.98% | 増加 |
| 7 | SUI | Sun Communities INC | +0.1% | +20.32% | 増加 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.19% | 増加 |
| 9 | DREUSD | Duke Realty CORP | +0.1% | +11.63% | 増加 |
| 10 | PLD | Prologis INC | +0.1% | -3.48% | 減少 |
| 11 | AMZN | Amazon.com INC | +0.1% | +0.46% | 増加 |
| 12 | HIW | Highwoods Properties INC | +0.1% | +18.50% | 増加 |
| 13 | EPR | Epr Properties | +0.1% | +23.09% | 増加 |
| 14 | SLG2EUR | Sl Green Realty CORP | +0.1% | +27.16% | 増加 |
| 15 | ADC | Agree Realty CORP | +0.1% | +27.83% | 増加 |
| 16 | INVH | Invitation Homes INC | +0.1% | +29.84% | 増加 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.18% | 増加 |
| 18 | BDN | Brandywine Realty Trust | +0.1% | +3.09% | 増加 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.21% | 増加 |
| 20 | NVDA | Nvidia CORP | +0.1% | +1.23% | 増加 |
| 21 | ARE | Alexandria Real Estate Equit | +0.1% | -0.52% | 減少 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +0.55% | 増加 |
| 23 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +18.21% | 増加 |
| 24 | MSFT | Microsoft CORP | 0% | +0.08% | 増加 |
| 25 | UNH | Unitedhealth Group INC | 0% | +0.44% | 増加 |
| 26 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.12% | 減少 |
| 27 | T | At&t INC | -0.1% | +1.27% | 増加 |
| 28 | CONE1EUR | Cyrusone INC | -0.1% | -18.66% | 減少 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | +0.12% | 増加 |
| 30 | ACCUSD | American Campus Communities | -0.1% | -22.72% | 減少 |
| 31 | REG | Regency Centers CORP | -0.1% | -4.80% | 減少 |
| 32 | OHI | Omega Healthcare Investors | -0.1% | -64.39% | 減少 |
| 33 | APTV | Aptiv PLC | -0.1% | -24.73% | 減少 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.1% | -22.57% | 減少 |
| 35 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -52.14% | 減少 |
| 36 | VNO | Vornado Realty Trust | -0.2% | -24.69% | 減少 |
| 37 | PSA | Public Storage | -0.2% | -14.36% | 減少 |
| 38 | HST | Host Hotels & Resorts INC | -0.2% | -32.31% | 減少 |
| 39 | BXP | Bxp INC | -0.3% | -30.46% | 減少 |
| 40 | BRX | Brixmor Property Group INC | -0.3% | -33.77% | 減少 |
| 41 | DD | DuPont de Nemours, Inc. | -0.4% | -71.04% | 減少 |
| 42 | ✓ | Education Realty Trust INC | -0.4% | -97.30% | 減少 |
| 43 | SPG | Simon Property Group INC | -0.5% | -13.61% | 減少 |
| 44 | REXR | Rexford Industrial Realty In | — | NEW | 新規購入 |
| 45 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 46 | ET | Energy Transfer LP | — | NEW | 新規購入 |
| 47 | XIFR | Xplr Infrastructure LP | — | NEW | 新規購入 |
| 48 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新規購入 |
| 49 | ELS | Equity Lifestyle Properties | — | EXIT | 全売却 |
| 50 | DXC | Dxc Technology Co | — | NEW | 新規購入 |