CIK: 0001539436
申告総資産額
$18.3億
| # | 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 | CDNS | Cadence Design Sys INC | 株式-IT | 28.84% | — | +5.86% | |
| 2 | ✓ | Mattress Firm Hldg CORP | 株式-その他 | 15.51% | — | +18.68% | |
| 3 | CXPUSD | Columbia Property Trust INC | 株式-その他 | 11.70% | — | -36.99% | |
| 4 | RUBIEUR | Rubicon Project Inc/the | 株式-その他 | 8.06% | — | +16.72% | |
| 5 | ✓ | 株式-その他 | 6.63% | — | +32.80% | ||
| 6 | AWI | Armstrong World Industries | 株式-資本財 | 5.63% | — | +316.48% | |
| 7 | GCPEUR | Gcp Applied Technologies | 株式-その他 | 5.04% | — | — | |
| 8 | PCRX | Pacira Biosciences INC | 株式-その他 | 4.27% | — | +9.14% | |
| 9 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.95% | — | -78.78% | |
| 10 | VALE | Vale S.A. | 株式-素材 | 2.79% | — | +56.88% | |
| 11 | SABR | Sabre CORP | 株式-IT | 2.33% | — | +8.58% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 2.04% | — | — | |
| 13 | PTC | Ptc INC | 株式-IT | 1.63% | -1.64% | +32.18% | |
| 14 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.57% | — | -61.36% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys INC | +12% | +5.86% | 増加 |
| 2 | ✓ | Mattress Firm Hldg CORP | +5.9% | +18.68% | 増加 |
| 3 | AWI | Armstrong World Industries | +4.7% | +316.48% | 増加 |
| 4 | RUBIEUR | Rubicon Project Inc/the | +3.7% | +16.72% | 増加 |
| 5 | ✓ | +2.6% | +32.80% | 増加 | |
| 6 | SABR | Sabre CORP | +0.9% | +8.58% | 増加 |
| 7 | PTC | Ptc INC | +0.7% | +32.18% | 増加 |
| 8 | PFE | Pfizer INC | +0.5% | — | 変化なし |
| 9 | PCRX | Pacira Biosciences INC | +0.3% | +9.14% | 増加 |
| 10 | MCK | Mckesson CORP | -2% | -61.36% | 減少 |
| 11 | VALE | Vale S.A. | -2% | +56.88% | 増加 |
| 12 | CXPUSD | Columbia Property Trust INC | -2.2% | -36.99% | 減少 |
| 13 | GRA1EUR | Wr Grace & Co | -14.3% | -78.78% | 減少 |
| 14 | ST | Sensata Technologies Holding plc | — | EXIT | 全売却 |
| 15 | GCPEUR | Gcp Applied Technologies | — | NEW | 新規購入 |
| 16 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 17 | SIG | Signet Jewelers Limited | — | EXIT | 全売却 |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 19 | AN | Autonation INC | — | EXIT | 全売却 |
| 20 | ✓ | Dct Industrial Trust INC | — | EXIT | 全売却 |
| 21 | 6PM | Paramount Group INC | — | EXIT | 全売却 |
| 22 | PSA | Public Storage | — | EXIT | 全売却 |
| 23 | BXP | Bxp INC | — | EXIT | 全売却 |
| 24 | DEI | Douglas Emmett INC | — | EXIT | 全売却 |
| 25 | EQR | Equity Residential | — | EXIT | 全売却 |
| 26 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 全売却 |
| 27 | FR | First Industrial Realty Tr | — | EXIT | 全売却 |
| 28 | WELL | Welltower INC | — | EXIT | 全売却 |
| 29 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 30 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 31 | ED | Consolidated Edison, Inc. | — | EXIT | 全売却 |
| 32 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |
| 33 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |