CIK: 0001388312
申告総資産額
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上位200銘柄を表示中（全445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 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 5.81% | — | +8120.32% | |
| 2 | VICI | Vici Properties INC | 株式-不動産 | 3.64% | — | +56.59% | |
| 3 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | — | -8.23% | |
| 4 | CUZ | Cousins Properties INC | 株式-不動産 | 2.31% | — | — | |
| 5 | WRI | Weingarten Realty Investors | 株式-その他 | 1.68% | — | +275.22% | |
| 6 | COLD | Americold Realty Trust INC | 株式-不動産 | 1.67% | — | +22.02% | |
| 7 | DREUSD | Duke Realty CORP | 株式-その他 | 1.45% | — | +64.72% | |
| 8 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 1.42% | — | -9.25% | |
| 9 | SRCUSD | Spirit Realty Capital INC | 株式-その他 | 1.35% | — | — | |
| 10 | VTR | Ventas INC | 株式-不動産 | 1.33% | — | +466.54% | |
| 11 | AAT | American Assets Trust INC | 株式-その他 | 1.31% | — | +1.19% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | 株式-その他 | 1.21% | — | +14.75% | |
| 13 | AIG | American International Group | 株式-金融 | 1.20% | — | -3.21% | |
| 14 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.11% | — | +6.19% | |
| 15 | ALL | Allstate CORP | 株式-金融 | 1.08% | — | +708.08% | |
| 16 | KRC | Kilroy Realty CORP | 株式-不動産 | 1.07% | — | -21.89% | |
| 17 | XYZ | Block INC | 株式-金融 | 1.06% | — | +450.00% | |
| 18 | BXP | Bxp INC | 株式-不動産 | 1.05% | — | -16.53% | |
| 19 | USX1 | United States Steel CORP | 株式-その他 | 1.03% | — | +131.82% | |
| 20 | DXC | Dxc Technology Co | 株式-IT | 1.02% | — | +456.44% | |
| 21 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.98% | — | — | |
| 22 | FISV | Fiserv INC | 株式-その他 | 0.96% | — | — | |
| 23 | F | Ford Motor Co | 株式-一般消費財 | 0.88% | — | +8.33% | |
| 24 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.86% | — | +24.23% | |
| 25 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 0.81% | — | +110.14% | |
| 26 | FCPT | Four Corners Property Trust | 株式-不動産 | 0.80% | — | +6.26% | |
| 27 | SITCUSD | Site Centers CORP | 株式-その他 | 0.75% | — | +51.78% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | 株式-その他 | 0.74% | — | -39.58% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 0.72% | — | +46.96% | |
| 30 | EPAYEUR | Bottomline Technologies (de) | 株式-その他 | 0.72% | — | +42.70% | |
| 31 | MTG | Mgic Investment CORP | 株式-金融 | 0.70% | — | — | |
| 32 | MA | Mastercard INC - A | 株式-金融 | 0.70% | — | — | |
| 33 | LBEUR | L Brands INC | 株式-その他 | 0.67% | — | -15.58% | |
| 34 | FE | Firstenergy CORP | 株式-公益事業 | 0.66% | — | -7.14% | |
| 35 | EQR | Equity Residential | 株式-不動産 | 0.66% | — | -12.31% | |
| 36 | UBER | Uber Technologies INC | 株式-資本財 | 0.66% | — | — | |
| 37 | ETRA | E*trade Financial CORP | 株式-その他 | 0.66% | — | +11.58% | |
| 38 | SSS1EUR | Life Storage INC | 株式-その他 | 0.66% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.66% | — | +30.56% | |
| 40 | EXC | Exelon CORP | 株式-公益事業 | 0.65% | — | +12.69% | |
| 41 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.65% | — | +218.41% | |
| 42 | PFG | Principal Financial Group | 株式-金融 | 0.62% | — | — | |
| 43 | FANG | Diamondback Energy INC | 株式-エネルギー | 0.61% | — | -34.80% | |
| 44 | MRO* | Marathon Oil CORP | 株式-その他 | 0.60% | — | -14.12% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 株式-資本財 | 0.59% | — | +32.03% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.59% | — | -21.52% | |
| 47 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.58% | — | — | |
| 48 | MS | Morgan Stanley | 株式-金融 | 0.58% | — | +42.69% | |
| 49 | EIX | Edison International | 株式-公益事業 | 0.57% | — | +204.76% | |
| 50 | NHI | Natl Health Investors INC | 株式-その他 | 0.56% | — | +29.18% |