CIK: 0001035350
申告総資産額
$25.3億
上位200銘柄を表示中（全1004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 | 2.58% | -0.04% | +2.96% | |
| 2 | AAPL | Apple INC | 株式-IT | 2.32% | -0.14% | -2.79% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-その他 | 2.27% | +0.35% | +2.19% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-その他 | 2.15% | -0.08% | +7.62% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 1.93% | -0.76% | +0.13% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.75% | -0.14% | +0.62% | |
| 7 | SPG | Simon Property Group INC | 株式-不動産 | 1.57% | — | -9.46% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.14% | +0.47% | |
| 9 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.05% | — | +28.68% | |
| 10 | PSA | Public Storage | 株式-不動産 | 1.04% | — | +16.43% | |
| 11 | PLD | Prologis INC | 株式-不動産 | 1.01% | — | -17.25% | |
| 12 | EQIX | Equinix INC | 株式-不動産 | 0.97% | — | -23.12% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.90% | -0.01% | +0.47% | |
| 14 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.89% | — | -10.03% | |
| 15 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.89% | -0.05% | -0.34% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.88% | +0.24% | +0.37% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.87% | -0.06% | -0.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.86% | -0.08% | +0.19% | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.82% | +0.12% | +0.36% | |
| 20 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.81% | — | +10.46% | |
| 21 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.72% | — | -21.22% | |
| 22 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.68% | — | -9.38% | |
| 23 | BAC | Bank Of America CORP | 株式-金融 | 0.67% | -0.03% | -1.04% | |
| 24 | CPT | Camden Property Trust | 株式-不動産 | 0.65% | — | +1.71% | |
| 25 | REG | Regency Centers CORP | 株式-不動産 | 0.62% | — | +55.52% | |
| 26 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.62% | — | +295.89% | |
| 27 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | -0.04% | +0.36% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 0.61% | +0.12% | +0.49% | |
| 29 | V | Visa Inc-class A Shares | 株式-金融 | 0.60% | -0.06% | -0.57% | |
| 30 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.60% | -0.05% | -0.37% | |
| 31 | WELL | Welltower INC | 株式-不動産 | 0.60% | — | +15.32% | |
| 32 | T | At&t INC | 株式-通信サービス | 0.60% | — | +21.51% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.59% | — | -0.05% | |
| 34 | SUI | Sun Communities INC | 株式-不動産 | 0.58% | — | -17.04% | |
| 35 | UDR | Udr INC | 株式-不動産 | 0.58% | — | -3.54% | |
| 36 | HD | Home Depot INC | 株式-一般消費財 | 0.57% | — | -0.87% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-その他 | 0.57% | — | +3.47% | |
| 38 | ESS | Essex Property Trust INC | 株式-不動産 | 0.57% | — | -2.82% | |
| 39 | DREUSD | Duke Realty CORP | 株式-その他 | 0.57% | — | -12.63% | |
| 40 | VZ | Verizon Communications INC | 株式-通信サービス | 0.56% | — | +2.28% | |
| 41 | INVH | Invitation Homes INC | 株式-不動産 | 0.55% | — | +22.75% | |
| 42 | CONE1EUR | Cyrusone INC | 株式-その他 | 0.55% | — | -12.66% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.54% | -0.94% | — | |
| 44 | PFE | Pfizer INC | 株式-ヘルスケア | 0.54% | — | -1.34% | |
| 45 | EQR | Equity Residential | 株式-不動産 | 0.53% | — | -2.40% | |
| 46 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.53% | — | -0.20% | |
| 47 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.53% | — | -5.09% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | — | -1.99% | |
| 49 | EXR | Extra Space Storage INC | 株式-不動産 | 0.51% | — | -13.13% | |
| 50 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.50% | — | +0.16% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | +0.5% | +295.89% | 増加 |
| 2 | ACCUSD | American Campus Communities | +0.4% | +360.38% | 増加 |
| 3 | WRI | Weingarten Realty Investors | +0.3% | +427.45% | 増加 |
| 4 | AVB | Avalonbay Communities INC | +0.2% | +28.68% | 増加 |
| 5 | PSA | Public Storage | +0.2% | +16.43% | 増加 |
| 6 | REG | Regency Centers CORP | +0.2% | +55.52% | 増加 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.62% | 増加 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.47% | 増加 |
| 9 | HST | Host Hotels & Resorts INC | +0.1% | +10.46% | 増加 |
| 10 | WELL | Welltower INC | +0.1% | +15.32% | 増加 |
| 11 | ROICUSD | Retail Opportunity Investmen | +0.1% | +110.91% | 増加 |
| 12 | DOCUSD | Physicians Realty Trust | +0.1% | +1072.66% | 増加 |
| 13 | NFLX | Netflix INC | +0.1% | +0.39% | 増加 |
| 14 | INVH | Invitation Homes INC | +0.1% | +22.75% | 増加 |
| 15 | AAPL | Apple INC | +0.1% | -2.79% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.13% | 増加 |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.1% | +26.93% | 増加 |
| 18 | S76 | Store Capital CORP | +0.1% | +18.34% | 増加 |
| 19 | HRUSD | Healthcare Realty Trust INC | +0.1% | +629.35% | 増加 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.37% | 増加 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +2.96% | 増加 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -0.37% | 減少 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.19% | 増加 |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +7.62% | 増加 |
| 25 | BDN | Brandywine Realty Trust | -0.1% | -41.65% | 減少 |
| 26 | CDP | Copt Defense Properties | -0.1% | -90.28% | 減少 |
| 27 | PM | Philip Morris International | -0.1% | +0.49% | 増加 |
| 28 | AMT | American Tower CORP | -0.1% | -35.23% | 減少 |
| 29 | SUI | Sun Communities INC | -0.1% | -17.04% | 減少 |
| 30 | HLT | Hilton Worldwide Holdings In | -0.1% | -16.80% | 減少 |
| 31 | SBAC | Sba Communications CORP | -0.1% | -25.80% | 減少 |
| 32 | FR | First Industrial Realty Tr | -0.2% | -61.55% | 減少 |
| 33 | PLD | Prologis INC | -0.2% | -17.25% | 減少 |
| 34 | ARE | Alexandria Real Estate Equit | -0.2% | -21.22% | 減少 |
| 35 | ✓ | Ggp INC | -0.3% | -65.73% | 減少 |
| 36 | EQIX | Equinix INC | -0.3% | -23.12% | 減少 |
| 37 | AVGO | Broadcom INC | — | NEW | 新規購入 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 全売却 |
| 39 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新規購入 |
| 40 | ✓ | Powershares ETF Tr Ii | — | EXIT | 全売却 |
| 41 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 42 | APLE | Apple Hospitality Reit INC | — | EXIT | 全売却 |
| 43 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 44 | ✓ | — | EXIT | 全売却 | |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | EVRG | Evergy INC | — | NEW | 新規購入 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新規購入 |
| 48 | ✓ | Colony Capital Inc | — | NEW | 新規購入 |
| 49 | ✓ | Colony Northstar INC 7.125 Pfd Ser H | — | EXIT | 全売却 |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 全売却 |