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 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 4.65% | — | +10.09% | |
| 2 | OKE | ONEOK, Inc. | 株式-エネルギー | 4.63% | — | +152.17% | |
| 3 | MGM | Mgm Resorts International | 株式-一般消費財 | 4.55% | — | +15.00% | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | 株式-その他 | 4.43% | — | — | |
| 5 | APTV | Aptiv PLC | 株式-一般消費財 | 4.43% | — | — | |
| 6 | VNO | Vornado Realty Trust | 株式-不動産 | 4.35% | — | — | |
| 7 | ✓ | General Growth Pptys INC New | 株式-その他 | 4.23% | — | +62.27% | |
| 8 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 4.05% | — | -10.14% | |
| 9 | FCPT | Four Corners Property Trust | 株式-不動産 | 3.98% | — | -0.25% | |
| 10 | FR | First Industrial Realty Tr | 株式-不動産 | 3.51% | — | -1.30% | |
| 11 | CCI | Crown Castle INC | 株式-不動産 | 3.29% | — | +27.61% | |
| 12 | ✓ | Gramercy Ppty Tr | 株式-その他 | 3.07% | — | +87.71% | |
| 13 | EQIX | Equinix INC | 株式-不動産 | 2.99% | — | -30.68% | |
| 14 | CONE1EUR | Cyrusone INC | 株式-その他 | 2.91% | — | — | |
| 15 | VMC | Vulcan Materials Co | 株式-素材 | 2.86% | — | -9.96% | |
| 16 | MGP | Mgm Growth Properties Llc-a | 株式-その他 | 2.85% | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 2.77% | — | — | |
| 18 | STWD | Starwood Property Trust INC | 株式-不動産 | 2.75% | — | +79.52% | |
| 19 | ELS | Equity Lifestyle Properties | 株式-不動産 | 2.41% | — | — | |
| 20 | DHI | Dr Horton INC | 株式-一般消費財 | 2.39% | — | +2.77% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 2.39% | — | — | |
| 22 | WMT | Walmart INC | 株式-生活必需品 | 2.21% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 2.12% | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 1.88% | — | -26.11% | |
| 25 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 1.83% | — | — | |
| 26 | ✓ | WP GLIMCHER Inc | 株式-その他 | 1.69% | — | -22.51% | |
| 27 | SERVUSD | Servicemaster Global Holding | 株式-その他 | 1.62% | — | -61.60% | |
| 28 | DRH | Diamondrock Hospitality Co | 株式-その他 | 1.55% | — | — | |
| 29 | BYD | Boyd Gaming CORP | 株式-一般消費財 | 1.50% | — | — | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | -52.04% | |
| 31 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.30% | — | — | |
| 32 | MAS | Masco CORP | 株式-資本財 | 1.29% | — | — | |
| 33 | OC | Owens Corning | 株式-資本財 | 1.19% | — | — | |
| 34 | ALLE | Allegion plc | 株式-資本財 | 1.12% | — | -69.70% | |
| 35 | HP5A | Equity Commonwealth | 株式-その他 | 0.93% | — | — | |
| 36 | POST | Post Holdings, Inc. | 株式-生活必需品 | 0.82% | — | -49.89% | |
| 37 | ✓ | Headwaters INC | 株式-その他 | 0.74% | — | -81.88% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 0.73% | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | 株式-一般消費財 | 0.72% | — | — | |
| 40 | M | Macy's INC | 株式-一般消費財 | 0.51% | — | — | |
| 41 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.45% | — | — | |
| 42 | VTR | Ventas INC | 株式-不動産 | 0.44% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.34% | — | -82.37% | |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 株式-その他 | 0.23% | — | -92.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +2.9% | +152.17% | 増加 |
| 2 | ✓ | General Growth Pptys INC New | +1.5% | +62.27% | 増加 |
| 3 | ✓ | Gramercy Ppty Tr | +1.5% | +87.71% | 増加 |
| 4 | STWD | Starwood Property Trust INC | +1.3% | +79.52% | 増加 |
| 5 | CCI | Crown Castle INC | +1% | +27.61% | 増加 |
| 6 | MGM | Mgm Resorts International | +0.7% | +15.00% | 増加 |
| 7 | FR | First Industrial Realty Tr | +0.5% | -1.30% | 減少 |
| 8 | POST | Post Holdings, Inc. | -0.8% | -49.89% | 減少 |
| 9 | EQIX | Equinix INC | -0.8% | -30.68% | 減少 |
| 10 | HD | Home Depot INC | -1.7% | -52.04% | 減少 |
| 11 | CX | Cemex Sab-spons Adr Part Cer | -2% | -82.37% | 減少 |
| 12 | ALLE | Allegion plc | -2.4% | -69.70% | 減少 |
| 13 | SERVUSD | Servicemaster Global Holding | -2.5% | -61.60% | 減少 |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | -3.2% | -92.83% | 減少 |
| 15 | ✓ | Headwaters INC | -4% | -81.88% | 減少 |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 17 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新規購入 |
| 18 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 19 | VNO | Vornado Realty Trust | — | NEW | 新規購入 |
| 20 | ESS | Essex Property Trust INC | — | EXIT | 全売却 |
| 21 | ESRT | Empire State Realty Trust-a | — | EXIT | 全売却 |
| 22 | CONE1EUR | Cyrusone INC | — | NEW | 新規購入 |
| 23 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新規購入 |
| 24 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新規購入 |
| 25 | AOS | Smith (a.o.) CORP | — | EXIT | 全売却 |
| 26 | LEN | Lennar Corp-a | — | EXIT | 全売却 |
| 27 | ELS | Equity Lifestyle Properties | — | NEW | 新規購入 |
| 28 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新規購入 |
| 29 | WMT | Walmart INC | — | NEW | 新規購入 |
| 30 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 31 | ✓ | Forest City Realty Trust- A | — | EXIT | 全売却 |
| 32 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |
| 33 | TREX | Trex Company INC | — | EXIT | 全売却 |
| 34 | JLL | Jones Lang Lasalle INC | — | EXIT | 全売却 |
| 35 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 36 | R | Ryder System INC | — | EXIT | 全売却 |
| 37 | CSTE | Caesarstone Ltd. | — | EXIT | 全売却 |
| 38 | DRH | Diamondrock Hospitality Co | — | NEW | 新規購入 |
| 39 | BYD | Boyd Gaming CORP | — | NEW | 新規購入 |
| 40 | MCD | Mcdonald's CORP | — | EXIT | 全売却 |
| 41 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 42 | MAS | Masco CORP | — | NEW | 新規購入 |
| 43 | OC | Owens Corning | — | NEW | 新規購入 |
| 44 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 45 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 46 | HP5A | Equity Commonwealth | — | NEW | 新規購入 |
| 47 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 48 | BB | BlackBerry Limited | — | EXIT | 全売却 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新規購入 |
| 50 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |