CIK: 0001035350
申告総資産額
$25.3億
上位200銘柄を表示中（全985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 | 2.38% | -0.04% | +4.09% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.24% | +0.35% | +9.93% | |
| 3 | AAPL | Apple INC | 株式-IT | 2.10% | -0.14% | -0.27% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.03% | -0.08% | +5.09% | |
| 5 | SPG | Simon Property Group INC | 株式-不動産 | 1.96% | — | +1.59% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 1.51% | -0.76% | +0.42% | |
| 7 | PLD | Prologis INC | 株式-不動産 | 1.32% | — | -22.98% | |
| 8 | EQIX | Equinix INC | 株式-不動産 | 1.24% | — | -15.83% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.07% | -0.14% | +0.94% | |
| 10 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.01% | -0.14% | +1.46% | |
| 11 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.93% | — | -8.26% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.92% | -0.01% | +1.19% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.92% | +0.12% | +0.00% | |
| 14 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.91% | +0.24% | -0.11% | |
| 15 | WELL | Welltower INC | 株式-不動産 | 0.88% | — | +14.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.88% | -0.05% | -1.06% | |
| 17 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.83% | — | +6.44% | |
| 18 | VNO | Vornado Realty Trust | 株式-不動産 | 0.82% | — | +177.66% | |
| 19 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.78% | — | -2.18% | |
| 20 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.77% | -0.08% | +0.77% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.76% | -0.06% | +1.97% | |
| 22 | ESS | Essex Property Trust INC | 株式-不動産 | 0.68% | — | -5.01% | |
| 23 | DREUSD | Duke Realty CORP | 株式-その他 | 0.65% | — | -12.77% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.65% | -0.03% | -1.52% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | -0.04% | -0.78% | |
| 26 | T | At&t INC | 株式-通信サービス | 0.64% | — | -4.28% | |
| 27 | PSA | Public Storage | 株式-不動産 | 0.63% | — | -21.62% | |
| 28 | SUI | Sun Communities INC | 株式-不動産 | 0.63% | — | +14.78% | |
| 29 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | -0.01% | |
| 30 | UDR | Udr INC | 株式-不動産 | 0.59% | — | -11.81% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.58% | +0.12% | -0.08% | |
| 32 | BDN | Brandywine Realty Trust | 株式-その他 | 0.57% | — | -15.53% | |
| 33 | VTR | Ventas INC | 株式-不動産 | 0.57% | — | -5.33% | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.56% | — | -7.81% | |
| 35 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | +0.32% | |
| 36 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.55% | — | -4.69% | |
| 37 | KIM | Kimco Realty CORP | 株式-不動産 | 0.55% | — | +9.90% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | -0.33% | |
| 39 | CPT | Camden Property Trust | 株式-不動産 | 0.55% | — | +492.91% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.55% | — | +3.54% | |
| 41 | REG | Regency Centers CORP | 株式-不動産 | 0.55% | — | -14.09% | |
| 42 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -4.69% | |
| 43 | EXR | Extra Space Storage INC | 株式-不動産 | 0.52% | — | -31.25% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.52% | -0.94% | — | |
| 45 | C | Citigroup INC | 株式-金融 | 0.52% | — | -1.15% | |
| 46 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.51% | — | +19.03% | |
| 47 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | -0.75% | |
| 48 | V | Visa Inc-class A Shares | 株式-金融 | 0.51% | -0.06% | -0.26% | |
| 49 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.50% | -0.05% | +1.05% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.48% | — | +38.20% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | +0.5% | +492.91% | 増加 |
| 2 | VNO | Vornado Realty Trust | +0.5% | +177.66% | 増加 |
| 3 | O | Realty Income CORP | +0.3% | +743.13% | 増加 |
| 4 | HDV | Ishares Core High Dividend E | +0.2% | +9.93% | 増加 |
| 5 | FR | First Industrial Realty Tr | +0.2% | +119.92% | 増加 |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +4.09% | 増加 |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +5.09% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.94% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | -0.27% | 減少 |
| 10 | SLG2EUR | Sl Green Realty CORP | +0.1% | +38.20% | 増加 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.42% | 増加 |
| 12 | NNN | Nnn Reit INC | +0.1% | +19.91% | 増加 |
| 13 | BA | Boeing Co/the | +0.1% | -0.60% | 減少 |
| 14 | KIM | Kimco Realty CORP | +0.1% | +9.90% | 増加 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.19% | 増加 |
| 16 | ABBV | Abbvie INC | +0.1% | +0.80% | 増加 |
| 17 | SUI | Sun Communities INC | +0.1% | +14.78% | 増加 |
| 18 | UNIT | Uniti Group Inc. | -0.1% | -30.16% | 減少 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -0.33% | 減少 |
| 20 | VTR | Ventas INC | -0.1% | -5.33% | 減少 |
| 21 | CONE1EUR | Cyrusone INC | -0.1% | -19.26% | 減少 |
| 22 | MAA | Mid-america Apartment Comm | -0.1% | -8.26% | 減少 |
| 23 | HLT | Hilton Worldwide Holdings In | -0.1% | -34.45% | 減少 |
| 24 | AVB | Avalonbay Communities INC | -0.1% | -2.18% | 減少 |
| 25 | DREUSD | Duke Realty CORP | -0.1% | -12.77% | 減少 |
| 26 | REG | Regency Centers CORP | -0.1% | -14.09% | 減少 |
| 27 | UDR | Udr INC | -0.1% | -11.81% | 減少 |
| 28 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -86.18% | 減少 |
| 29 | BDN | Brandywine Realty Trust | -0.1% | -15.53% | 減少 |
| 30 | FRTEUR | Federal Realty Invs Trust | -0.1% | -83.18% | 減少 |
| 31 | REXR | Rexford Industrial Realty In | -0.2% | -66.62% | 減少 |
| 32 | CUBE | Cubesmart | -0.2% | -67.79% | 減少 |
| 33 | PSA | Public Storage | -0.2% | -21.62% | 減少 |
| 34 | INVH | Invitation Homes INC | -0.2% | -61.87% | 減少 |
| 35 | EPR | Epr Properties | -0.2% | -36.67% | 減少 |
| 36 | BXP | Bxp INC | -0.2% | -39.31% | 減少 |
| 37 | DOCUSD | Physicians Realty Trust | -0.2% | -43.12% | 減少 |
| 38 | EQIX | Equinix INC | -0.2% | -15.83% | 減少 |
| 39 | EXR | Extra Space Storage INC | -0.2% | -31.25% | 減少 |
| 40 | PLD | Prologis INC | -0.3% | -22.98% | 減少 |
| 41 | ✓ | Ggp INC | -0.3% | -28.82% | 減少 |
| 42 | CDP | Copt Defense Properties | -0.3% | -52.12% | 減少 |
| 43 | EQR | Equity Residential | -0.4% | -43.04% | 減少 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | S76 | Store Capital CORP | — | NEW | 新規購入 |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 47 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 49 | RLJ | Rlj Lodging Trust | — | NEW | 新規購入 |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |