CIK: 0001388312
申告総資産額
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上位200銘柄を表示中（全499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 | AIG | American International Group | 株式-金融 | 2.26% | — | +507.09% | |
| 2 | KBH | Kb Home | 株式-一般消費財 | 2.00% | — | +79.99% | |
| 3 | VRSK | Verisk Analytics, Inc. | 株式-資本財 | 1.95% | — | +49.58% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 1.81% | — | — | |
| 5 | BDN | Brandywine Realty Trust | 株式-その他 | 1.79% | — | +29.98% | |
| 6 | INVH | Invitation Homes INC | 株式-不動産 | 1.69% | — | — | |
| 7 | ✓ | New York Reit INC | 株式-その他 | 1.54% | — | — | |
| 8 | FR | First Industrial Realty Tr | 株式-不動産 | 1.46% | — | +155.99% | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | 株式-その他 | 1.41% | — | +41.77% | |
| 10 | ✓ | Ddr CORP Com | 株式-その他 | 1.39% | — | -11.57% | |
| 11 | EQR | Equity Residential | 株式-不動産 | 1.15% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.13% | — | +87.82% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | — | — | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.01% | — | +63.37% | |
| 15 | RY | Royal Bank Of Canada | 株式-金融 | 1.01% | — | — | |
| 16 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 1.00% | — | — | |
| 17 | KRC | Kilroy Realty CORP | 株式-不動産 | 1.00% | — | -32.63% | |
| 18 | TROW | T Rowe Price Group INC | 株式-金融 | 0.95% | — | — | |
| 19 | DOCUSD | Physicians Realty Trust | 株式-その他 | 0.95% | — | — | |
| 20 | UDR | Udr INC | 株式-不動産 | 0.94% | — | -7.24% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 株式-その他 | 0.93% | — | -20.17% | |
| 22 | BXP | Bxp INC | 株式-不動産 | 0.92% | — | -61.53% | |
| 23 | JACK | Jack In THE Box INC | 株式-その他 | 0.84% | — | +1.26% | |
| 24 | DREUSD | Duke Realty CORP | 株式-その他 | 0.83% | — | -55.21% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.82% | — | +317.03% | |
| 26 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.77% | — | -4.32% | |
| 27 | GAP | Gap Inc/the | 株式-一般消費財 | 0.75% | — | +87.45% | |
| 28 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.74% | — | +875.04% | |
| 29 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 0.69% | — | — | |
| 30 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.66% | — | — | |
| 31 | ROST | Ross Stores INC | 株式-一般消費財 | 0.66% | — | +487.92% | |
| 32 | JBLU | Jetblue Airways CORP | 株式-資本財 | 0.66% | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.65% | — | -0.71% | |
| 34 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 0.65% | — | — | |
| 35 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.64% | — | — | |
| 36 | KSS | Kohls CORP | 株式-一般消費財 | 0.63% | — | +1559.42% | |
| 37 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.61% | — | +82.21% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 0.60% | — | — | |
| 39 | ✓ | Tesoro Logistics LP | 株式-その他 | 0.60% | — | +175.68% | |
| 40 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.58% | — | — | |
| 41 | PLNT | Planet Fitness INC - Cl A | 株式-一般消費財 | 0.56% | — | — | |
| 42 | BJRI | Bj's Restaurants INC | 株式-その他 | 0.54% | — | +102.56% | |
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.53% | — | — | |
| 44 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.53% | — | +176.40% | |
| 45 | R | Ryder System INC | 株式-資本財 | 0.52% | — | — | |
| 46 | AAPL | Apple INC | 株式-IT | 0.50% | — | +98.72% | |
| 47 | MHK | Mohawk Industries INC | 株式-一般消費財 | 0.50% | — | +98.03% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.49% | — | +171.43% | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 0.49% | — | — | |
| 50 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 0.48% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.8% | +507.09% | 増加 |
| 2 | KBH | Kb Home | +0.9% | +79.99% | 増加 |
| 3 | FR | First Industrial Realty Tr | +0.7% | +155.99% | 増加 |
| 4 | UPS | United Parcel Service-cl B | +0.6% | +875.04% | 増加 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.6% | +317.03% | 増加 |
| 6 | KSS | Kohls CORP | +0.6% | +1559.42% | 増加 |
| 7 | ROST | Ross Stores INC | +0.5% | +487.92% | 増加 |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +87.82% | 増加 |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | +41.77% | 増加 |
| 10 | VRSK | Verisk Analytics, Inc. | +0.2% | +49.58% | 増加 |
| 11 | KRC | Kilroy Realty CORP | -0.8% | -32.63% | 減少 |
| 12 | ✓ | Ddr CORP Com | -1% | -11.57% | 減少 |
| 13 | DREUSD | Duke Realty CORP | -1.5% | -55.21% | 減少 |
| 14 | BXP | Bxp INC | -1.9% | -61.53% | 減少 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.5% | -99.94% | 減少 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 17 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 18 | ✓ | New York Reit INC | — | NEW | 新規購入 |
| 19 | EXR | Extra Space Storage INC | — | EXIT | 全売却 |
| 20 | EQR | Equity Residential | — | NEW | 新規購入 |
| 21 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 22 | AAP | Advance Auto Parts INC | — | EXIT | 全売却 |
| 23 | RY | Royal Bank Of Canada | — | NEW | 新規購入 |
| 24 | ✓ | Spirit Realty Capital Inc | — | NEW | 新規購入 |
| 25 | GIS | General Mills INC | — | EXIT | 全売却 |
| 26 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 27 | DOCUSD | Physicians Realty Trust | — | NEW | 新規購入 |
| 28 | EPR | Epr Properties | — | EXIT | 全売却 |
| 29 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 30 | JBLU | Jetblue Airways CORP | — | NEW | 新規購入 |
| 31 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 32 | DEA | Easterly Government Properties, Inc. | — | NEW | 新規購入 |
| 33 | AHT | Ashford Hospitality Trust, Inc. | — | EXIT | 全売却 |
| 34 | MAA | Mid-america Apartment Comm | — | EXIT | 全売却 |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | 全売却 |
| 36 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 37 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 38 | ELS | Equity Lifestyle Properties | — | EXIT | 全売却 |
| 39 | OKE | ONEOK, Inc. | — | EXIT | 全売却 |
| 40 | FANG | Diamondback Energy INC | — | NEW | 新規購入 |
| 41 | PLNT | Planet Fitness INC - Cl A | — | NEW | 新規購入 |
| 42 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新規購入 |
| 44 | R | Ryder System INC | — | NEW | 新規購入 |
| 45 | APTV | Aptiv PLC | — | EXIT | 全売却 |
| 46 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新規購入 |
| 47 | ✓ | Dct Industrial Trust INC | — | EXIT | 全売却 |
| 48 | IVZ | Invesco Ltd. | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 全売却 |