CIK: 0001595077
申告総資産額
—
| # | 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 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 4.48% | — | +6.46% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 4.11% | — | +6.88% | |
| 3 | MGM | Mgm Resorts International | 株式-一般消費財 | 4.08% | — | +8.00% | |
| 4 | HP5A | Equity Commonwealth | 株式-その他 | 4.08% | — | +5.12% | |
| 5 | SNA | Snap-on INC | 株式-資本財 | 4.06% | — | +13.92% | |
| 6 | AOS | Smith (a.o.) CORP | 株式-資本財 | 4.04% | — | +3.32% | |
| 7 | CSTE | Caesarstone Ltd. | 株式-その他 | 3.92% | — | +1.65% | |
| 8 | EQIX | Equinix INC | 株式-不動産 | 3.49% | — | — | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.41% | — | -13.64% | |
| 10 | FCPT | Four Corners Property Trust | 株式-不動産 | 3.41% | — | — | |
| 11 | ESRT | Empire State Realty Trust-a | 株式-その他 | 3.39% | — | +389.50% | |
| 12 | ✓ | Headwaters INC | 株式-その他 | 3.35% | — | +41.07% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 3.29% | — | -14.58% | |
| 14 | OKE | ONEOK, Inc. | 株式-エネルギー | 3.10% | — | +16.50% | |
| 15 | ALLE | Allegion plc | 株式-資本財 | 3.09% | — | — | |
| 16 | SBAC | SBA Communications Corporation | 株式-不動産 | 3.07% | — | +113.12% | |
| 17 | FR | First Industrial Realty Tr | 株式-不動産 | 2.77% | — | +15.11% | |
| 18 | POST | Post Holdings, Inc. | 株式-生活必需品 | 2.76% | — | -12.99% | |
| 19 | TREX | Trex Company INC | 株式-資本財 | 2.68% | — | +23.55% | |
| 20 | MHK | Mohawk Industries INC | 株式-一般消費財 | 2.63% | — | +20.44% | |
| 21 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 2.45% | — | -4.83% | |
| 22 | BDN | Brandywine Realty Trust | 株式-その他 | 2.36% | — | +49.49% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 2.24% | — | +16.70% | |
| 24 | URI | United Rentals INC | 株式-資本財 | 2.07% | — | — | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 1.97% | — | — | |
| 26 | ✓ | Forest City Enterprises INC | 株式-その他 | 1.96% | — | — | |
| 27 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.87% | — | +7.08% | |
| 28 | SPG | Simon Property Group INC | 株式-不動産 | 1.87% | — | — | |
| 29 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.80% | — | — | |
| 30 | ✓ | Gramercy Ppty Tr | 株式-その他 | 1.69% | — | — | |
| 31 | KIM | Kimco Realty CORP | 株式-不動産 | 1.68% | — | -40.40% | |
| 32 | MLM | Martin Marietta Materials | 株式-素材 | 1.56% | — | -16.00% | |
| 33 | EQR | Equity Residential | 株式-不動産 | 1.40% | — | — | |
| 34 | BB | BlackBerry Limited | 株式-その他 | 1.34% | — | -31.09% | |
| 35 | CBRE | Cbre Group INC - A | 株式-不動産 | 1.17% | — | -45.65% | |
| 36 | CLDT | Chatham Lodging Trust | 株式-その他 | 1.12% | — | +15.76% | |
| 37 | CUZ | Cousins Properties Incorporated | 株式-不動産 | 0.94% | — | — | |
| 38 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.88% | — | -60.67% | |
| 39 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 0.40% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ESRT | Empire State Realty Trust-a | +2.7% | +389.50% | 増加 |
| 2 | SBAC | SBA Communications Corporation | +1.6% | +113.12% | 増加 |
| 3 | CSTE | Caesarstone Ltd. | +1.1% | +1.65% | 増加 |
| 4 | BDN | Brandywine Realty Trust | +0.9% | +49.49% | 増加 |
| 5 | MGM | Mgm Resorts International | +0.9% | +8.00% | 増加 |
| 6 | SNA | Snap-on INC | +0.8% | +13.92% | 増加 |
| 7 | SERVUSD | Servicemaster Global Holding | +0.7% | +6.46% | 増加 |
| 8 | TREX | Trex Company INC | +0.7% | +23.55% | 増加 |
| 9 | OKE | ONEOK, Inc. | +0.6% | +16.50% | 増加 |
| 10 | ✓ | Headwaters INC | +0.6% | +41.07% | 増加 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +6.88% | 増加 |
| 12 | AOS | Smith (a.o.) CORP | +0.5% | +3.32% | 増加 |
| 13 | MHK | Mohawk Industries INC | +0.4% | +20.44% | 増加 |
| 14 | FR | First Industrial Realty Tr | +0.4% | +15.11% | 増加 |
| 15 | EQIX | Equinix INC | +0.2% | — | 変化なし |
| 16 | HP5A | Equity Commonwealth | +0.1% | +5.12% | 増加 |
| 17 | POST | Post Holdings, Inc. | -0.5% | -12.99% | 減少 |
| 18 | MLM | Martin Marietta Materials | -0.6% | -16.00% | 減少 |
| 19 | BB | BlackBerry Limited | -0.7% | -31.09% | 減少 |
| 20 | CBRE | Cbre Group INC - A | -0.9% | -45.65% | 減少 |
| 21 | KIM | Kimco Realty CORP | -1.1% | -40.40% | 減少 |
| 22 | SBUX | Starbucks CORP | -1.4% | -60.67% | 減少 |
| 23 | M | Macy's INC | — | EXIT | 全売却 |
| 24 | FCPT | Four Corners Property Trust | — | NEW | 新規購入 |
| 25 | ALLE | Allegion plc | — | NEW | 新規購入 |
| 26 | ESS | Essex Property Trust INC | — | EXIT | 全売却 |
| 27 | KRC | Kilroy Realty CORP | — | EXIT | 全売却 |
| 28 | TILE | Interface INC | — | EXIT | 全売却 |
| 29 | URI | United Rentals INC | — | NEW | 新規購入 |
| 30 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 31 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新規購入 |
| 32 | ✓ | Forest City Enterprises INC | — | NEW | 新規購入 |
| 33 | SPG | Simon Property Group INC | — | NEW | 新規購入 |
| 34 | UNP | Union Pacific CORP | — | EXIT | 全売却 |
| 35 | STWD | Starwood Property Trust INC | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | ✓ | Gramercy Ppty Tr | — | NEW | 新規購入 |
| 38 | CMG | Chipotle Mexican Grill INC | — | EXIT | 全売却 |
| 39 | PENN | Penn Entertainment INC | — | EXIT | 全売却 |
| 40 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 全売却 |
| 41 | EQR | Equity Residential | — | NEW | 新規購入 |
| 42 | LII | Lennox International INC | — | EXIT | 全売却 |
| 43 | CUZ | Cousins Properties Incorporated | — | NEW | 新規購入 |
| 44 | HST | Host Hotels & Resorts INC | — | EXIT | 全売却 |
| 45 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | 全売却 |
| 46 | BKD | Brookdale Senior Living INC | — | EXIT | 全売却 |
| 47 | STWD | Starwood Property Trust, Inc. | — | EXIT | 全売却 |
| 48 | O | Realty Income CORP | — | EXIT | 全売却 |
| 49 | ✓ | Isle Of Capri Casinos | — | EXIT | 全売却 |
| 50 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |