CIK: 0001279097
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 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 22.30% | -29.55% | EXIT | |
| 2 | TWO | Two Harbors Investment Corp. | 株式-その他 | 18.84% | -2.24% | EXIT | |
| 3 | STWD | Starwood Property Trust INC | 株式-不動産 | 15.41% | -30.12% | EXIT | |
| 4 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 12.37% | — | +7.24% | |
| 5 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 10.33% | -9.57% | EXIT | |
| 6 | ARI | Apollo Commercial Real Estat | 株式-その他 | 7.32% | -10.27% | EXIT | |
| 7 | SPG | Simon Property Group INC | 株式-不動産 | 2.32% | -2.14% | EXIT | |
| 8 | ✓ | Forest City Enterprises INC | 株式-その他 | 2.09% | — | +19.47% | |
| 9 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.42% | — | — | |
| 10 | SBRA | Sabra Health Care Reit INC | 株式-不動産 | 1.18% | — | -47.67% | |
| 11 | ✓ | Istar INC | 株式-その他 | 1.00% | — | -22.73% | |
| 12 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.97% | — | -41.38% | |
| 13 | CCI | Crown Castle INC | 株式-不動産 | 0.85% | — | — | |
| 14 | EQR | Equity Residential | 株式-不動産 | 0.84% | -0.72% | EXIT | |
| 15 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.81% | -2.46% | EXIT | |
| 16 | LADR | Ladder Capital Corp-reit | 株式-その他 | 0.69% | — | -32.34% | |
| 17 | ✓ | Silver Bay Realty Trust CORP | 株式-その他 | 0.46% | — | — | |
| 18 | ✓ | Gramercy Ppty Tr INC | 株式-その他 | 0.40% | — | — | |
| 19 | ✓ | 株式-その他 | 0.39% | — | -81.82% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | +7.6% | +55.51% | 増加 |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | +1.3% | -4.53% | 減少 |
| 3 | ✓ | NorthStar Realty Finance Corp | +1.2% | +7.24% | 増加 |
| 4 | SPG | Simon Property Group INC | +1% | +55.26% | 増加 |
| 5 | ✓ | Forest City Enterprises INC | +0.5% | +19.47% | 増加 |
| 6 | BKD | Brookdale Senior Living INC | +0.2% | — | 変化なし |
| 7 | ARI | Apollo Commercial Real Estat | +0.1% | -5.76% | 減少 |
| 8 | ✓ | Istar INC | -0.2% | -22.73% | 減少 |
| 9 | LADR | Ladder Capital Corp-reit | -0.3% | -32.34% | 減少 |
| 10 | SBRA | Sabra Health Care Reit INC | -0.6% | -47.67% | 減少 |
| 11 | STWD | Starwood Property Trust INC | -0.6% | -12.23% | 減少 |
| 12 | STWD | Starwood Property Trust, Inc. | -0.6% | -41.38% | 減少 |
| 13 | ✓ | -1.3% | -81.82% | 減少 | |
| 14 | CBAN | Colony Bankcorp, Inc. | -4.1% | -34.98% | 減少 |
| 15 | MFAUSD | Mfa Financial INC | — | EXIT | 全売却 |
| 16 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 17 | LAMR | Lamar Advertising Company | — | EXIT | 全売却 |
| 18 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 19 | EQR | Equity Residential | — | NEW | 新規購入 |
| 20 | HHC* | Howard Hughes Corp/the | — | NEW | 新規購入 |
| 21 | ✓ | Silver Bay Realty Trust CORP | — | NEW | 新規購入 |
| 22 | ✓ | Gramercy Ppty Tr INC | — | NEW | 新規購入 |
| 23 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 24 | ALX | Alexander's INC | — | EXIT | 全売却 |