CIK: 0001595077
申告総資産額
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| # | 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 | HP5A | Equity Commonwealth | 株式-その他 | 4.01% | — | +16.22% | |
| 2 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 3.78% | — | +17.04% | |
| 3 | M | Macy's INC | 株式-一般消費財 | 3.77% | — | +8.42% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 3.63% | — | +33.33% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 3.56% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | 株式-資本財 | 3.50% | — | +43.51% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.38% | — | +60.00% | |
| 8 | EQIX | Equinix INC | 株式-不動産 | 3.32% | — | -10.53% | |
| 9 | SNA | Snap-on INC | 株式-資本財 | 3.30% | — | +22.40% | |
| 10 | POST | Post Holdings, Inc. | 株式-生活必需品 | 3.29% | — | +97.50% | |
| 11 | MGM | Mgm Resorts International | 株式-一般消費財 | 3.23% | — | +39.95% | |
| 12 | CSTE | Caesarstone Ltd. | 株式-その他 | 2.84% | — | +197.73% | |
| 13 | ✓ | Headwaters INC | 株式-その他 | 2.78% | — | +34.51% | |
| 14 | KIM | Kimco Realty CORP | 株式-不動産 | 2.74% | — | +96.25% | |
| 15 | ESS | Essex Property Trust INC | 株式-不動産 | 2.55% | — | — | |
| 16 | KRC | Kilroy Realty CORP | 株式-不動産 | 2.51% | — | — | |
| 17 | OKE | ONEOK, Inc. | 株式-エネルギー | 2.51% | — | — | |
| 18 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 2.46% | — | +79.83% | |
| 19 | FR | First Industrial Realty Tr | 株式-不動産 | 2.39% | — | — | |
| 20 | TILE | Interface INC | 株式-その他 | 2.35% | — | +6.84% | |
| 21 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.23% | — | +12.24% | |
| 22 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.21% | — | +28.79% | |
| 23 | MLM | Martin Marietta Materials | 株式-素材 | 2.17% | — | -16.67% | |
| 24 | VNO | Vornado Realty Trust | 株式-不動産 | 2.13% | — | +10.00% | |
| 25 | CBRE | Cbre Group INC - A | 株式-不動産 | 2.10% | — | +12.20% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.08% | — | +3.75% | |
| 27 | BB | BlackBerry Limited | 株式-その他 | 2.02% | — | -12.15% | |
| 28 | TREX | Trex Company INC | 株式-資本財 | 2.00% | — | +110.00% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 1.96% | — | — | |
| 30 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.87% | — | — | |
| 31 | ✓ | 株式-その他 | 1.80% | — | +11.89% | ||
| 32 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 1.77% | — | — | |
| 33 | PENN | Penn Entertainment INC | 株式-一般消費財 | 1.68% | — | +16.67% | |
| 34 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.54% | — | +100.00% | |
| 35 | SBAC | SBA Communications Corporation | 株式-不動産 | 1.51% | — | — | |
| 36 | BDN | Brandywine Realty Trust | 株式-その他 | 1.50% | — | — | |
| 37 | LII | Lennox International INC | 株式-資本財 | 1.21% | — | -25.00% | |
| 38 | CLDT | Chatham Lodging Trust | 株式-その他 | 1.06% | — | +14.36% | |
| 39 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.88% | — | — | |
| 40 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.85% | — | -16.87% | |
| 41 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.82% | — | — | |
| 42 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.77% | — | — | |
| 43 | O | Realty Income CORP | 株式-不動産 | 0.74% | — | — | |
| 44 | ESRT | Empire State Realty Trust-a | 株式-その他 | 0.69% | — | — | |
| 45 | ✓ | Isle Of Capri Casinos | 株式-その他 | 0.53% | — | +21.97% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | +1.6% | +97.50% | 増加 |
| 2 | KIM | Kimco Realty CORP | +1.3% | +96.25% | 増加 |
| 3 | MCD | Mcdonald's CORP | +1.2% | +60.00% | 増加 |
| 4 | ✓ | Spirit Realty Capital Inc | +0.9% | +79.83% | 増加 |
| 5 | HD | Home Depot INC | +0.8% | +33.33% | 増加 |
| 6 | MGM | Mgm Resorts International | +0.7% | +39.95% | 増加 |
| 7 | ✓ | Headwaters INC | +0.6% | +34.51% | 増加 |
| 8 | CBAN | Colony Bankcorp, Inc. | +0.6% | +100.00% | 増加 |
| 9 | AOS | Smith (a.o.) CORP | +0.6% | +43.51% | 増加 |
| 10 | CSTE | Caesarstone Ltd. | +0.5% | +197.73% | 増加 |
| 11 | HP5A | Equity Commonwealth | +0.5% | +16.22% | 増加 |
| 12 | TREX | Trex Company INC | +0.5% | +110.00% | 増加 |
| 13 | SNA | Snap-on INC | +0.2% | +22.40% | 増加 |
| 14 | FTAIEUR | Fortress Transportation-cl A | -0.7% | -16.87% | 減少 |
| 15 | ✓ | -0.8% | +11.89% | 増加 | |
| 16 | M | Macy's INC | -1.2% | +8.42% | 増加 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 18 | AMT | American Tower CORP | — | EXIT | 全売却 |
| 19 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 20 | ESS | Essex Property Trust INC | — | NEW | 新規購入 |
| 21 | KRC | Kilroy Realty CORP | — | NEW | 新規購入 |
| 22 | OKE | ONEOK, Inc. | — | NEW | 新規購入 |
| 23 | FR | First Industrial Realty Tr | — | NEW | 新規購入 |
| 24 | SPG | Simon Property Group INC | — | EXIT | 全売却 |
| 25 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 26 | MAR | Marriott International -cl A | — | NEW | 新規購入 |
| 27 | CMG | Chipotle Mexican Grill INC | — | NEW | 新規購入 |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 29 | DG | Dollar General CORP | — | EXIT | 全売却 |
| 30 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 31 | SBAC | SBA Communications Corporation | — | NEW | 新規購入 |
| 32 | PLD | Prologis INC | — | EXIT | 全売却 |
| 33 | RLJ | Rlj Lodging Trust | — | EXIT | 全売却 |
| 34 | BDN | Brandywine Realty Trust | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 37 | CUZ | Cousins Properties Incorporated | — | EXIT | 全売却 |
| 38 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 全売却 |
| 39 | FNF | Fidelity National Financial | — | EXIT | 全売却 |
| 40 | TRIP | Tripadvisor INC | — | EXIT | 全売却 |
| 41 | STWD | Starwood Property Trust INC | — | EXIT | 全売却 |
| 42 | HST | Host Hotels & Resorts INC | — | NEW | 新規購入 |
| 43 | ✓ | Lasalle Hotel Pptys | — | EXIT | 全売却 |
| 44 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 45 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 46 | O | Realty Income CORP | — | NEW | 新規購入 |
| 47 | ✓ | New York Reit INC | — | EXIT | 全売却 |
| 48 | LXPUSD | Lxp Industrial Trust | — | EXIT | 全売却 |
| 49 | ESRT | Empire State Realty Trust-a | — | NEW | 新規購入 |
| 50 | APOG | Apogee Enterprises INC | — | EXIT | 全売却 |