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 | 15.59% | -29.55% | EXIT | |
| 2 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 15.42% | — | +35.58% | |
| 3 | ARI | Apollo Commercial Real Estat | 株式-その他 | 13.38% | -10.27% | EXIT | |
| 4 | STWD | Starwood Property Trust INC | 株式-不動産 | 11.65% | -30.12% | EXIT | |
| 5 | TWO | Two Harbors Investment Corp. | 株式-その他 | 11.45% | -2.24% | EXIT | |
| 6 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 9.93% | -9.57% | EXIT | |
| 7 | ✓ | 株式-その他 | 2.46% | — | — | ||
| 8 | ✓ | Forest City Enterprises INC | 株式-その他 | 2.19% | — | -1.67% | |
| 9 | HHC* | Howard Hughes Corp/the | 株式-その他 | 2.07% | -2.46% | EXIT | |
| 10 | AMT | American Tower CORP | 株式-不動産 | 2.07% | — | — | |
| 11 | SPG | Simon Property Group INC | 株式-不動産 | 1.95% | -2.14% | EXIT | |
| 12 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 1.78% | — | +110.00% | |
| 13 | AVB | Avalonbay Communities INC | 株式-不動産 | 1.52% | — | — | |
| 14 | APTV | Aptiv PLC | 株式-一般消費財 | 1.36% | — | — | |
| 15 | EQR | Equity Residential | 株式-不動産 | 1.11% | -0.72% | EXIT | |
| 16 | ✓ | 株式-その他 | 0.94% | — | +162.50% | ||
| 17 | ✓ | General Growth Pptys INC New | 株式-その他 | 0.71% | — | — | |
| 18 | HP5A | Equity Commonwealth | 株式-その他 | 0.67% | — | — | |
| 19 | ✓ | American Residential Properties INC | 株式-その他 | 0.67% | — | — | |
| 20 | PLD | Prologis INC | 株式-不動産 | 0.62% | — | — | |
| 21 | SLG2EUR | Sl Green Realty CORP | 株式-その他 | 0.52% | -0.62% | EXIT | |
| 22 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 0.44% | — | — | |
| 23 | STWD | Starwood Property Trust, Inc. | 株式-不動産 | 0.43% | — | — | |
| 24 | 6PM | Paramount Group INC | 株式-その他 | 0.37% | — | — | |
| 25 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.34% | — | — | |
| 26 | TCO | Taubman Centers INC | 株式-その他 | 0.34% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estat | +6.1% | +95.18% | 増加 |
| 2 | ✓ | NorthStar Realty Finance Corp | +3.1% | +35.58% | 増加 |
| 3 | HHC* | Howard Hughes Corp/the | +1.3% | +140.22% | 増加 |
| 4 | STWD | Starwood Property Trust, Inc. | +0.8% | +110.00% | 増加 |
| 5 | ✓ | +0.6% | +162.50% | 増加 | |
| 6 | EQR | Equity Residential | +0.3% | +37.04% | 増加 |
| 7 | ✓ | Forest City Enterprises INC | +0.1% | -1.67% | 減少 |
| 8 | SPG | Simon Property Group INC | -0.4% | -12.20% | 減少 |
| 9 | CBAN | Colony Bankcorp, Inc. | -0.4% | -0.91% | 減少 |
| 10 | STWD | Starwood Property Trust INC | -3.8% | -18.95% | 減少 |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | -6.7% | -19.46% | 減少 |
| 12 | TWO | Two Harbors Investment Corp. | -7.4% | -35.69% | 減少 |
| 13 | ✓ | — | NEW | 新規購入 | |
| 14 | AMT | American Tower CORP | — | NEW | 新規購入 |
| 15 | AVB | Avalonbay Communities INC | — | NEW | 新規購入 |
| 16 | APTV | Aptiv PLC | — | NEW | 新規購入 |
| 17 | BKD | Brookdale Senior Living INC | — | EXIT | 全売却 |
| 18 | SBRA | Sabra Health Care Reit INC | — | EXIT | 全売却 |
| 19 | ✓ | Istar INC | — | EXIT | 全売却 |
| 20 | CCI | Crown Castle INC | — | EXIT | 全売却 |
| 21 | ✓ | General Growth Pptys INC New | — | NEW | 新規購入 |
| 22 | HP5A | Equity Commonwealth | — | NEW | 新規購入 |
| 23 | ✓ | American Residential Properties INC | — | NEW | 新規購入 |
| 24 | PLD | Prologis INC | — | NEW | 新規購入 |
| 25 | LADR | Ladder Capital Corp-reit | — | EXIT | 全売却 |
| 26 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新規購入 |
| 27 | ✓ | Felcor Lodging Tr INC | — | NEW | 新規購入 |
| 28 | STWD | Starwood Property Trust, Inc. | — | NEW | 新規購入 |
| 29 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 全売却 |
| 30 | 6PM | Paramount Group INC | — | NEW | 新規購入 |
| 31 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 全売却 |
| 32 | LAMR | Lamar Advertising Co-a | — | NEW | 新規購入 |
| 33 | TCO | Taubman Centers INC | — | NEW | 新規購入 |