$74.23B報告済み13F評価額
136ポジション
94.9%トップ10ウェイト
1.90実効保有
6.8%推定回転率
+22新規
−19解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
74.1% (-7.6pp)
エネルギー
11.7% (+2.5pp)
公益事業
6.5% (+1.0pp)
資本財・サービス
6.4% (+4.0pp)
不動産
1.0% (+0.0pp)
消費者ディフェンシブ
0.2% (+0.1pp)
消費者循環株
0.1% (+0.0pp)
テクノロジー
0.0% (+0.0pp)
コミュニケーション・サービス
0.0% (+0.0pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | BAM Brookfield Asset Management… | 71.4% | $50.14B | 1.13B | 0.0% | Held | 2 |
| 2 | CQP Cheniere Energy Partners… | 8.8% | $6.57B | 101.62M | 0.0% | Held | 2 |
| 3 | BAM Brookfield Asset Management… | 71.4% | $2.89B | 65.00M | 0.0% | Held | 2 |
| 4 | BBUC Brookfield Business… | 6.1% | $2.82B | 89.10M | +202.2% | ▲ Add | 2 |
| 5 | BEP Brookfield Renewable… | 3.6% | $2.49B | 76.16M | 0.0% | Held | 2 |
| 6 | BN Brookfield Corporation | 2.5% | $1.89B | 46.58M | 0.0% | Held | 2 |
| 7 | BBUC Brookfield Business… | 6.1% | $1.70B | 53.65M | +202.2% | ▲ Add | 2 |
| 8 | BEPC Brookfield Renewable… | 0.5% | $402.05M | 10.09M | 0.0% | Held | 2 |
| 9 | WMB The Williams Companies, Inc. | 0.5% | $377.57M | 5.19M | -14.5% | ▼ Trim | 2 |
| 10 | TRGP Targa Resources Corp. | 0.5% | $366.66M | 1.46M | -12.3% | ▼ Trim | 2 |
| 11 | TAC TransAlta Corporation | 0.5% | $354.27M | 26.95M | 0.0% | ▲ Add | 2 |
| 12 | LNG Cheniere Energy, Inc. | 0.3% | $256.08M | 902.44K | -0.5% | ▼ Trim | 2 |
| 13 | PCG PG&E Corporation | 0.3% | $192.87M | 10.98M | -3.2% | ▼ Trim | 2 |
| 14 | NEE NextEra Energy, Inc. | 0.3% | $192.03M | 2.07M | -0.2% | ▼ Trim | 2 |
| 15 | CNP CenterPoint Energy, Inc. | 0.2% | $184.31M | 4.27M | -5.2% | ▼ Trim | 2 |
| 16 | CCI Crown Castle Inc. | 0.2% | $176.92M | 2.18M | -5.3% | ▼ Trim | 2 |
| 17 | NI NiSource Inc | 0.2% | $171.72M | 3.68M | +154.7% | ▲ Add | 2 |
| 18 | BEP Brookfield Renewable… | 3.6% | $168.04M | 5.15M | 0.0% | Held | 2 |
| 19 | SRE Sempra | 0.2% | $156.50M | 1.61M | -16.3% | ▼ Trim | 2 |
| 20 | FE FirstEnergy Corp. | 0.2% | $132.80M | 2.62M | +6.4% | ▲ Add | 2 |
| 21 | ET Energy Transfer LP | 0.2% | $124.39M | 6.45M | -8.8% | ▼ Trim | 2 |
| 22 | MPLX MPLX Lp | 0.2% | $124.06M | 2.17M | -26.6% | ▼ Trim | 2 |
| 23 | BIP Brookfield Infrastructure… | 0.2% | $118.74M | 3.29M | 0.0% | Held | 2 |
| 24 | CSX CSX Corporation | 0.2% | $116.78M | 2.84M | -1.1% | ▼ Trim | 2 |
| 25 | EQIX Equinix, Inc. | 0.1% | $109.06M | 111.26K | +9.8% | ▲ Add | 2 |
| 26 | TRP TC Energy Corporation | 0.1% | $108.65M | 1.74M | +8.9% | ▲ Add | 2 |
| 27 | UNP Union Pacific Corporation | 0.1% | $106.90M | 440.63K | -1.8% | ▼ Trim | 2 |
| 28 | KMI Kinder Morgan, Inc. | 0.1% | $95.96M | 2.86M | +28.0% | ▲ Add | 2 |
| 29 | LW Lamb Weston Holdings, Inc. | 0.1% | $94.08M | 2.23M | 0.0% | Held | 2 |
| 30 | PAA Plains All American… | 0.1% | $82.43M | 3.69M | +428.2% | ▲ Add | 2 |
| 31 | EPD Enterprise Products… | 0.1% | $78.37M | 2.07M | -1.7% | ▼ Trim | 2 |
| 32 | ENB Enbridge Inc. | 0.1% | $69.80M | 1.29M | -30.9% | ▼ Trim | 2 |
| 33 | DTM DT Midstream, Inc. | 0.1% | $68.05M | 505.28K | -1.0% | ▼ Trim | 2 |
| 34 | OKE ONEOK, Inc. | 0.1% | $67.72M | 749.15K | -15.2% | ▼ Trim | 2 |
| 35 | SWX Southwest Gas Holdings, Inc. | 0.1% | $60.80M | 699.63K | +107.0% | ▲ Add | 2 |
| 36 | WELL Welltower Inc. | 0.1% | $60.70M | 307.02K | +3.0% | ▲ Add | 2 |
| 37 | BNT Brookfield Wealth Solutions | 0.1% | $56.13M | 1.36M | 0.0% | Held | 2 |
| 38 | NKE NIKE, Inc. | 0.1% | $53.27M | 1.01M | 0.0% | Held | 2 |
| 39 | PLD Prologis, Inc. | 0.1% | $50.70M | 383.54K | +17.9% | ▲ Add | 2 |
| 40 | BIP Brookfield Infrastructure… | 0.2% | $50.54M | 1.40M | 0.0% | Held | 2 |
| 41 | PAGP Plains GP Holdings LP | 0.1% | $48.25M | 1.99M | -9.6% | ▼ Trim | 2 |
| 42 | IDA IDACORP, Inc. | 0.1% | $44.49M | 311.16K | +24.1% | ▲ Add | 2 |
| 43 | AM Antero Midstream Corporation | 0.1% | $44.13M | 1.94M | -11.1% | ▼ Trim | 2 |
| 44 | GLNG Golar LNG Limited | 0.1% | $42.74M | 789.86K | +12.8% | ▲ Add | 2 |
| 45 | AMT American Tower Corporation | 0.1% | $37.66M | 218.23K | +0.7% | ▲ Add | 2 |
| 46 | CMS CMS Energy Corporation | 0.0% | $28.13M | 362.64K | +752.1% | ▲ Add | 2 |
| 47 | HESM Hess Midstream LP | 0.0% | $28.02M | 720.86K | -25.9% | ▼ Trim | 2 |
| 48 | WES Western Midstream Partners… | 0.0% | $27.63M | 671.01K | -1.4% | ▼ Trim | 2 |
| 49 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $27.03M | 726.40K | 0.0% | Held | 2 |
| 50 | KKR KKR & Co. Inc. | 0.0% | $26.09M | 282.00K | 新規 | New | 1 |
| 51 | BX Blackstone Inc. | 0.0% | $25.94M | 225.54K | 新規 | New | 1 |
| 52 | SPG Simon Property Group, Inc. | 0.0% | $25.68M | 137.65K | -5.0% | ▼ Trim | 2 |
| 53 | EXR Extra Space Storage Inc. | 0.0% | $23.34M | 178.00K | -6.5% | ▼ Trim | 2 |
| 54 | DEO Diageo plc | 0.0% | $22.27M | 299.18K | 新規 | New | 1 |
| 55 | ES Eversource Energy | 0.0% | $19.64M | 283.53K | -70.2% | ▼ Trim | 2 |
| 56 | NTST NETSTREIT Corp. | 0.0% | $19.63M | 1.04M | -3.5% | ▼ Trim | 2 |
| 57 | ELS Equity LifeStyle… | 0.0% | $19.43M | 311.26K | 新規 | New | 1 |
| 58 | EVRG Evergy, Inc. | 0.0% | $19.42M | 237.11K | -34.9% | ▼ Trim | 2 |
| 59 | IRM Iron Mountain Incorporated | 0.0% | $19.23M | 188.25K | +31.4% | ▲ Add | 2 |
| 60 | FR First Industrial Realty… | 0.0% | $17.86M | 308.69K | -35.8% | ▼ Trim | 2 |
| 61 | EPRT Essential Properties Realty… | 0.0% | $17.78M | 585.64K | -12.6% | ▼ Trim | 2 |
| 62 | BRX Brixmor Property Group Inc. | 0.0% | $17.78M | 617.35K | -23.1% | ▼ Trim | 2 |
| 63 | APC ARKO Petroleum Corp | 0.0% | $17.73M | 991.00K | 新規 | New | 1 |
| 64 | SOBO South Bow Corporation | 0.0% | $17.23M | 517.21K | -57.3% | ▼ Trim | 2 |
| 65 | MAA Mid-America Apartment… | 0.0% | $16.78M | 137.38K | -32.3% | ▼ Trim | 2 |
| 66 | DLR Digital Realty Trust, Inc. | 0.0% | $16.72M | 92.79K | -29.0% | ▼ Trim | 2 |
| 67 | TTAN ServiceTitan, Inc. | 0.0% | $16.69M | 263.00K | 0.0% | Held | 2 |
| 68 | KGS Kodiak Gas Services, Inc. | 0.0% | $16.22M | 278.14K | -64.7% | ▼ Trim | 2 |
| 69 | WPC W. P. Carey Inc. | 0.0% | $14.95M | 220.01K | 新規 | New | 1 |
| 70 | VTR Ventas, Inc. | 0.0% | $14.06M | 171.92K | -38.2% | ▼ Trim | 2 |
| 71 | KNTK Kinetik Holdings Inc. | 0.0% | $13.84M | 285.79K | -10.7% | ▼ Trim | 2 |
| 72 | ESS Essex Property Trust, Inc. | 0.0% | $12.84M | 53.08K | -29.2% | ▼ Trim | 2 |
| 73 | NFG National Fuel Gas Company | 0.0% | $11.73M | 124.83K | -2.0% | ▼ Trim | 2 |
| 74 | AHR American Healthcare REIT… | 0.0% | $10.70M | 226.88K | -6.7% | ▼ Trim | 2 |
| 75 | SBRA Sabra Health Care REIT, Inc. | 0.0% | $9.71M | 504.94K | 新規 | New | 1 |
| 76 | TRNO Terreno Realty Corporation | 0.0% | $8.41M | 136.94K | +1446.2% | ▲ Add | 2 |
| 77 | HST Host Hotels & Resorts, Inc. | 0.0% | $8.38M | 437.26K | -18.4% | ▼ Trim | 2 |
| 78 | EQR Equity Residential | 0.0% | $8.05M | 136.14K | 新規 | New | 1 |
| 79 | AKR Acadia Realty Trust | 0.0% | $7.31M | 382.53K | -44.3% | ▼ Trim | 2 |
| 80 | VNO Vornado Realty Trust | 0.0% | $6.49M | 249.78K | +50980.8% | ▲ Add | 2 |
| 81 | VICI VICI Properties Inc. | 0.0% | $6.32M | 231.15K | 新規 | New | 1 |
| 82 | WM Waste Management, Inc. | 0.0% | $5.95M | 25.88K | +29.9% | ▲ Add | 2 |
| 83 | CURB Curbline Properties Corp. | 0.0% | $5.79M | 224.69K | -0.1% | ▼ Trim | 2 |
| 84 | CUZ Cousins Properties… | 0.0% | $5.55M | 246.00K | 新規 | New | 1 |
| 85 | UE Urban Edge Properties | 0.0% | $5.52M | 276.17K | -5.0% | ▼ Trim | 2 |
| 86 | AEP American Electric Power… | 0.0% | $5.03M | 38.37K | -0.2% | ▼ Trim | 2 |
| 87 | RSG Republic Services, Inc. | 0.0% | $4.93M | 22.50K | +68.4% | ▲ Add | 2 |
| 88 | SMA Smartstop Self Storage REIT… | 0.0% | $4.08M | 134.58K | -57.8% | ▼ Trim | 2 |
| 89 | LINE Lineage, Inc. | 0.0% | $3.93M | 119.91K | 新規 | New | 1 |
| 90 | PARR Par Pacific Holdings, Inc. | 0.0% | $3.83M | 61.07K | 0.0% | Held | 2 |
| 91 | CWEN Clearway Energy, Inc. | 0.0% | $3.59M | 91.37K | -36.5% | ▼ Trim | 2 |
| 92 | PEB Pebblebrook Hotel Trust | 0.0% | $3.33M | 263.77K | -43.5% | ▼ Trim | 2 |
| 93 | AWK American Water Works… | 0.0% | $3.02M | 22.20K | -83.6% | ▼ Trim | 2 |
| 94 | TT Trane Technologies plc | 0.0% | $2.92M | 7.00K | -5.0% | ▼ Trim | 2 |
| 95 | CEG Constellation Energy… | 0.0% | $2.88M | 10.33K | +27.8% | ▲ Add | 2 |
| 96 | NXT Nextpower Inc. | 0.0% | $2.87M | 23.83K | -9.1% | ▼ Trim | 2 |
| 97 | ESRT Empire State Realty Trust… | 0.0% | $2.66M | 511.91K | 新規 | New | 1 |
| 98 | GEV GE Vernova Inc. | 0.0% | $2.00M | 2.29K | -5.7% | ▼ Trim | 2 |
| 99 | CARR Carrier Global Corporation | 0.0% | $1.74M | 30.81K | 新規 | New | 1 |
| 100 | RA Brookfield Real Assets… | 0.0% | $1.29M | 100.58K | 0.0% | Held | 2 |
| 101 | SM SM Energy Company | 0.0% | $998,259 | 32.02K | 新規 | New | 1 |
| 102 | RUN Sunrun Inc. | 0.0% | $978,300 | 72.15K | -4.9% | ▼ Trim | 2 |
| 103 | RLJ-PA RLJ Lodging Trust | 0.0% | $778,840 | 32.32K | -23.7% | ▼ Trim | 2 |
| 104 | EPR EPR Properties | 0.0% | $735,804 | 24.22K | -35.8% | ▼ Trim | 2 |
| 105 | SBAC SBA Communications… | 0.0% | $585,862 | 3.40K | -15.3% | ▼ Trim | 2 |
| 106 | KIM Kimco Realty Corporation | 0.0% | $514,687 | 8.61K | -40.6% | ▼ Trim | 2 |
| 107 | LXP-PC Lexington Realty Trust | 0.0% | $492,292 | 10.70K | -53.1% | ▼ Trim | 2 |
| 108 | MET MetLife, Inc. | 0.0% | $292,286 | 4.13K | 0.0% | Held | 2 |
| 109 | GBIL Goldman Sachs Access… | 0.0% | $139,264 | 1.39K | 新規 | New | 1 |
| 110 | ETR Entergy Corporation | 0.0% | $121,349 | 1.08K | -99.5% | ▼ Trim | 2 |
| 111 | PNW Pinnacle West Capital… | 0.0% | $121,303 | 1.20K | 新規 | New | 1 |
| 112 | TLN Talen Energy Corporation | 0.0% | $118,434 | 371 | +6.3% | ▲ Add | 2 |
| 113 | STWD Starwood Property Trust… | 0.0% | $113,084 | 6.57K | +119.4% | ▲ Add | 2 |
| 114 | VRT Vertiv Holdings Co | 0.0% | $109,754 | 438 | -7.2% | ▼ Trim | 2 |
| 115 | BE Bloom Energy Corporation | 0.0% | $101,211 | 747 | -95.3% | ▼ Trim | 2 |
| 116 | USM United States Cellular… | 0.0% | $97,355 | 2.11K | -24.1% | ▼ Trim | 2 |
| 117 | MTZ MasTec, Inc. | 0.0% | $96,200 | 299 | -14.8% | ▼ Trim | 2 |
| 118 | DY Dycom Industries, Inc. | 0.0% | $88,093 | 260 | 新規 | New | 1 |
| 119 | FSLR First Solar, Inc. | 0.0% | $87,583 | 444 | -94.2% | ▼ Trim | 2 |
| 120 | XBP XBP Global Holdings Inc | 0.0% | $86,596 | 19.68K | 0.0% | ▼ Trim | 2 |
| 121 | LADR Ladder Capital Corp | 0.0% | $52,895 | 5.41K | +52.7% | ▲ Add | 2 |
| 122 | CDP COPT Defense Properties | 0.0% | $30,355 | 992 | +46.1% | ▲ Add | 2 |
| 123 | PEB-PF Pebblebrook Hotel Trust | 0.0% | $29,645 | 1.54K | 新規 | New | 1 |
| 124 | AAT American Assets Trust, Inc. | 0.0% | $29,493 | 1.60K | +63.3% | ▲ Add | 2 |
| 125 | ABR Arbor Realty Trust | 0.0% | $28,966 | 3.76K | -25.2% | ▼ Trim | 2 |
| 126 | LAMR Lamar Advertising Company | 0.0% | $28,878 | 228 | +39.9% | ▲ Add | 2 |
| 127 | HIW Highwoods Properties, Inc. | 0.0% | $23,615 | 1.10K | -99.6% | ▼ Trim | 2 |
| 128 | SLG SL Green Realty Corp. | 0.0% | $22,792 | 617 | -99.7% | ▼ Trim | 2 |
| 129 | PDM Piedmont Office Realty… | 0.0% | $22,765 | 3.46K | +54.5% | ▲ Add | 2 |
| 130 | JLL Jones Lang LaSalle… | 0.0% | $8,217 | 27 | 新規 | New | 1 |
| 131 | HR Healthcare Realty Trust… | 0.0% | $7,306 | 430 | 新規 | New | 1 |
| 132 | CBRE CBRE Group, Inc. | 0.0% | $7,044 | 52 | 新規 | New | 1 |
| 133 | WY Weyerhaeuser Company | 0.0% | $7,011 | 287 | 新規 | New | 1 |
| 134 | FPH Five Point Holdings LLC | 0.0% | $6,321 | 1.31K | +58.3% | ▲ Add | 2 |
| 135 | KRC Kilroy Realty Corporation | 0.0% | $5,416 | 192 | +68.4% | ▲ Add | 2 |
| 136 | Service Properties Trust (未マッピング) | — | $4,667 | 3.44K | — | — |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| KKR KKR & Co. Inc. | 282.00K | — | 新規 | $26.09M | 0.0% | |
| BX Blackstone Inc. | 225.54K | — | 新規 | $25.94M | 0.0% | |
| DEO Diageo plc | 299.18K | — | 新規 | $22.27M | 0.0% | |
| ELS Equity LifeStyle… | 311.26K | — | 新規 | $19.43M | 0.0% | |
| APC | 991.00K | — | 新規 | $17.73M | 0.0% | |
| WPC W. P. Carey Inc. | 220.01K | — | 新規 | $14.95M | 0.0% | |
| SBRA Sabra Health Care REIT… | 504.94K | — | 新規 | $9.71M | 0.0% | |
| EQR Equity Residential | 136.14K | — | 新規 | $8.05M | 0.0% | |
| VICI VICI Properties Inc. | 231.15K | — | 新規 | $6.32M | 0.0% | |
| CUZ Cousins Properties… | 246.00K | — | 新規 | $5.55M | 0.0% | |
| LINE Lineage, Inc. | 119.91K | — | 新規 | $3.93M | 0.0% | |
| ESRT Empire State Realty… | 511.91K | — | 新規 | $2.66M | 0.0% | |
| CARR Carrier Global… | 30.81K | — | 新規 | $1.74M | 0.0% | |
| SM SM Energy Company | 32.02K | — | 新規 | $998,259 | 0.0% | |
| GBIL Goldman Sachs Access… | 1.39K | — | 新規 | $139,264 | 0.0% | |
| PNW Pinnacle West Capital… | 1.20K | — | 新規 | $121,303 | 0.0% | |
| DY Dycom Industries, Inc. | 260 | — | 新規 | $88,093 | 0.0% | |
| PEB-PF | 1.54K | — | 新規 | $29,645 | 0.0% | |
| JLL Jones Lang LaSalle… | 27 | — | 新規 | $8,217 | 0.0% | |
| HR Healthcare Realty Trust… | 430 | — | 新規 | $7,306 | 0.0% | |
| CBRE CBRE Group, Inc. | 52 | — | 新規 | $7,044 | 0.0% | |
| WY Weyerhaeuser Company | 287 | — | 新規 | $7,011 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BBUC Brookfield Business… | 142.75M | 47.24M | +202.2% | $4.52B | 6.1% | |
| TAC TransAlta Corporation | 26.95M | 26.95M | 0.0% | $354.27M | 0.5% | |
| NI NiSource Inc | 3.68M | 1.44M | +154.7% | $171.72M | 0.2% | |
| FE FirstEnergy Corp. | 2.62M | 2.46M | +6.4% | $132.80M | 0.2% | |
| EQIX Equinix, Inc. | 111.26K | 101.32K | +9.8% | $109.06M | 0.1% | |
| TRP TC Energy Corporation | 1.74M | 1.59M | +8.9% | $108.65M | 0.1% | |
| KMI Kinder Morgan, Inc. | 2.86M | 2.24M | +28.0% | $95.96M | 0.1% | |
| PAA Plains All American… | 3.69M | 698.89K | +428.2% | $82.43M | 0.1% | |
| SWX Southwest Gas Holdings… | 699.63K | 338.07K | +107.0% | $60.80M | 0.1% | |
| WELL Welltower Inc. | 307.02K | 298.13K | +3.0% | $60.70M | 0.1% | |
| PLD Prologis, Inc. | 383.54K | 325.24K | +17.9% | $50.70M | 0.1% | |
| IDA IDACORP, Inc. | 311.16K | 250.65K | +24.1% | $44.49M | 0.1% | |
| GLNG Golar LNG Limited | 789.86K | 700.35K | +12.8% | $42.74M | 0.1% | |
| AMT American Tower… | 218.23K | 216.68K | +0.7% | $37.66M | 0.1% | |
| CMS CMS Energy Corporation | 362.64K | 42.56K | +752.1% | $28.13M | 0.0% | |
| IRM Iron Mountain… | 188.25K | 143.32K | +31.4% | $19.23M | 0.0% | |
| TRNO Terreno Realty… | 136.94K | 8.86K | +1446.2% | $8.41M | 0.0% | |
| VNO Vornado Realty Trust | 249.78K | 489 | +50980.8% | $6.49M | 0.0% | |
| WM Waste Management, Inc. | 25.88K | 19.91K | +29.9% | $5.95M | 0.0% | |
| RSG Republic Services, Inc. | 22.50K | 13.36K | +68.4% | $4.93M | 0.0% | |
| CEG Constellation Energy… | 10.33K | 8.09K | +27.8% | $2.88M | 0.0% | |
| TLN Talen Energy Corporation | 371 | 349 | +6.3% | $118,434 | 0.0% | |
| STWD Starwood Property… | 6.57K | 2.99K | +119.4% | $113,084 | 0.0% | |
| LADR Ladder Capital Corp | 5.41K | 3.55K | +52.7% | $52,895 | 0.0% | |
| CDP COPT Defense Properties | 992 | 679 | +46.1% | $30,355 | 0.0% | |
| AAT American Assets Trust… | 1.60K | 981 | +63.3% | $29,493 | 0.0% | |
| LAMR Lamar Advertising… | 228 | 163 | +39.9% | $28,878 | 0.0% | |
| PDM Piedmont Office Realty… | 3.46K | 2.24K | +54.5% | $22,765 | 0.0% | |
| FPH | 1.31K | 825 | +58.3% | $6,321 | 0.0% | |
| KRC Kilroy Realty… | 192 | 114 | +68.4% | $5,416 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| WMB The Williams Companies… | 5.19M | 6.07M | -14.5% | $377.57M | 0.5% | |
| TRGP Targa Resources Corp. | 1.46M | 1.67M | -12.3% | $366.66M | 0.5% | |
| LNG Cheniere Energy, Inc. | 902.44K | 907.13K | -0.5% | $256.08M | 0.3% | |
| CCI Crown Castle Inc. | 2.18M | 2.30M | -5.3% | $176.92M | 0.2% | |
| PCG PG&E Corporation | 10.98M | 11.34M | -3.2% | $192.87M | 0.3% | |
| NEE NextEra Energy, Inc. | 2.07M | 2.07M | -0.2% | $192.03M | 0.3% | |
| CNP CenterPoint Energy, Inc. | 4.27M | 4.50M | -5.2% | $184.31M | 0.2% | |
| SRE Sempra | 1.61M | 1.92M | -16.3% | $156.50M | 0.2% | |
| MPLX MPLX Lp | 2.17M | 2.96M | -26.6% | $124.06M | 0.2% | |
| ET Energy Transfer LP | 6.45M | 7.06M | -8.8% | $124.39M | 0.2% | |
| CSX CSX Corporation | 2.84M | 2.87M | -1.1% | $116.78M | 0.2% | |
| UNP Union Pacific… | 440.63K | 448.68K | -1.8% | $106.90M | 0.1% | |
| ENB Enbridge Inc. | 1.29M | 1.87M | -30.9% | $69.80M | 0.1% | |
| EPD Enterprise Products… | 2.07M | 2.11M | -1.7% | $78.37M | 0.1% | |
| DTM DT Midstream, Inc. | 505.28K | 510.28K | -1.0% | $68.05M | 0.1% | |
| OKE ONEOK, Inc. | 749.15K | 883.50K | -15.2% | $67.72M | 0.1% | |
| ES Eversource Energy | 283.53K | 949.92K | -70.2% | $19.64M | 0.0% | |
| PAGP Plains GP Holdings LP | 1.99M | 2.20M | -9.6% | $48.25M | 0.1% | |
| AM Antero Midstream… | 1.94M | 2.18M | -11.1% | $44.13M | 0.1% | |
| HESM Hess Midstream LP | 720.86K | 973.29K | -25.9% | $28.02M | 0.0% | |
| SOBO South Bow Corporation | 517.21K | 1.21M | -57.3% | $17.23M | 0.0% | |
| KGS Kodiak Gas Services… | 278.14K | 788.37K | -64.7% | $16.22M | 0.0% | |
| MAA Mid-America Apartment… | 137.38K | 202.80K | -32.3% | $16.78M | 0.0% | |
| WES Western Midstream… | 671.01K | 680.88K | -1.4% | $27.63M | 0.0% | |
| FR First Industrial Realty… | 308.69K | 481.04K | -35.8% | $17.86M | 0.0% | |
| SPG Simon Property Group… | 137.65K | 144.89K | -5.0% | $25.68M | 0.0% | |
| EVRG Evergy, Inc. | 237.11K | 364.13K | -34.9% | $19.42M | 0.0% | |
| EXR Extra Space Storage Inc. | 178.00K | 190.37K | -6.5% | $23.34M | 0.0% | |
| VTR Ventas, Inc. | 171.92K | 278.13K | -38.2% | $14.06M | 0.0% | |
| BRX Brixmor Property Group… | 617.35K | 803.15K | -23.1% | $17.78M | 0.0% | |
| DLR Digital Realty Trust… | 92.79K | 130.62K | -29.0% | $16.72M | 0.0% | |
| EPRT Essential Properties… | 585.64K | 669.71K | -12.6% | $17.78M | 0.0% | |
| NTST NETSTREIT Corp. | 1.04M | 1.08M | -3.5% | $19.63M | 0.0% | |
| ESS Essex Property Trust… | 53.08K | 74.92K | -29.2% | $12.84M | 0.0% | |
| ETR Entergy Corporation | 1.08K | 208.92K | -99.5% | $121,349 | 0.0% | |
| AWK American Water Works… | 22.20K | 135.71K | -83.6% | $3.02M | 0.0% | |
| AKR Acadia Realty Trust | 382.53K | 686.60K | -44.3% | $7.31M | 0.0% | |
| KNTK Kinetik Holdings Inc. | 285.79K | 319.97K | -10.7% | $13.84M | 0.0% | |
| NFG National Fuel Gas… | 124.83K | 127.33K | -2.0% | $11.73M | 0.0% | |
| AHR American Healthcare… | 226.88K | 243.07K | -6.7% | $10.70M | 0.0% | |
| SLG SL Green Realty Corp. | 617 | 219.20K | -99.7% | $22,792 | 0.0% | |
| SMA Smartstop Self Storage… | 134.58K | 318.74K | -57.8% | $4.08M | 0.0% | |
| HST Host Hotels & Resorts… | 437.26K | 535.59K | -18.4% | $8.38M | 0.0% | |
| HIW Highwoods Properties… | 1.10K | 272.18K | -99.6% | $23,615 | 0.0% | |
| CURB Curbline Properties… | 224.69K | 224.80K | -0.1% | $5.79M | 0.0% | |
| UE Urban Edge Properties | 276.17K | 290.61K | -5.0% | $5.52M | 0.0% | |
| PEB Pebblebrook Hotel Trust | 263.77K | 466.77K | -43.5% | $3.33M | 0.0% | |
| AEP American Electric Power… | 38.37K | 38.46K | -0.2% | $5.03M | 0.0% | |
| CWEN Clearway Energy, Inc. | 91.37K | 143.93K | -36.5% | $3.59M | 0.0% | |
| TT Trane Technologies plc | 7.00K | 7.37K | -5.0% | $2.92M | 0.0% | |
| NXT Nextpower Inc. | 23.83K | 26.21K | -9.1% | $2.87M | 0.0% | |
| GEV GE Vernova Inc. | 2.29K | 2.43K | -5.7% | $2.00M | 0.0% | |
| FSLR First Solar, Inc. | 444 | 7.63K | -94.2% | $87,583 | 0.0% | |
| RUN Sunrun Inc. | 72.15K | 75.86K | -4.9% | $978,300 | 0.0% | |
| BE Bloom Energy Corporation | 747 | 15.97K | -95.3% | $101,211 | 0.0% | |
| EPR EPR Properties | 24.22K | 37.71K | -35.8% | $735,804 | 0.0% | |
| LXP-PC | 10.70K | 22.81K | -53.1% | $492,292 | 0.0% | |
| RLJ-PA | 32.32K | 42.34K | -23.7% | $778,840 | 0.0% | |
| KIM Kimco Realty Corporation | 8.61K | 14.51K | -40.6% | $514,687 | 0.0% | |
| SBAC SBA Communications… | 3.40K | 4.02K | -15.3% | $585,862 | 0.0% | |
| USM United States Cellular… | 2.11K | 2.78K | -24.1% | $97,355 | 0.0% | |
| XBP | 19.68K | 19.68K | 0.0% | $86,596 | 0.0% | |
| VRT Vertiv Holdings Co | 438 | 472 | -7.2% | $109,754 | 0.0% | |
| MTZ MasTec, Inc. | 299 | 351 | -14.8% | $96,200 | 0.0% | |
| ABR Arbor Realty Trust | 3.76K | 5.02K | -25.2% | $28,966 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| BBU | — | 43.71M | 退出 | $1.54B | 1.9% | |
| XEL Xcel Energy Inc. | — | 2.27M | 退出 | $167.55M | 0.2% | |
| XIFR XPLR Infrastructure, LP | — | 2.18M | 退出 | $21.80M | 0.0% | |
| OHI Omega Healthcare… | — | 324.35K | 退出 | $14.38M | 0.0% | |
| AVB AvalonBay Communities… | — | 68.72K | 退出 | $12.46M | 0.0% | |
| LXP LXP Industrial Trust | — | 127.97K | 退出 | $6.34M | 0.0% | |
| ADC Agree Realty Corporation | — | 34.42K | 退出 | $2.48M | 0.0% | |
| ITRI Itron, Inc. | — | 22.93K | 退出 | $2.13M | 0.0% | |
| NBR Nabors Industries Ltd. | — | 38.72K | 退出 | $2.10M | 0.0% | |
| XYL Xylem Inc. | — | 13.47K | 退出 | $1.83M | 0.0% | |
| ARE Alexandria Real Estate… | — | 36.86K | 退出 | $1.80M | 0.0% | |
| SUI Sun Communities, Inc. | — | 10.59K | 退出 | $1.31M | 0.0% | |
| BNL Broadstone Net Lease… | — | 57.05K | 退出 | $990,906 | 0.0% | |
| CIVI Civitas Resources, Inc. | — | 22.08K | 退出 | $598,147 | 0.0% | |
| AMLP Alerian MLP ETF | — | 10.79K | 退出 | $507,369 | 0.0% | |
| NRG NRG Energy, Inc. | — | 703 | 退出 | $111,946 | 0.0% | |
| VST Vistra Corp. | — | 624 | 退出 | $100,670 | 0.0% | |
| KW Kennedy-Wilson… | — | 593 | 退出 | $5,734 | 0.0% | |
| EMLP First Trust North… | — | 101 | 退出 | $3,837 | 0.0% |
ポジション保有期間
220–1 四半期
1092–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Bamco Inc /Ny/ | 31 | 6.9% | 0.0581 | 比較 ⇄ |
| CIBC Asset Management Inc | 94 | 6.4% | 0.0555 | 比較 ⇄ |
| Markel Group | 12 | 4.7% | 0.0547 | 比較 ⇄ |
| TD Waterhouse Canada Inc. | 96 | 4.1% | 0.0492 | 比較 ⇄ |
| Mackenzie Financial Corp | 82 | 5.2% | 0.0488 | 比較 ⇄ |
| Td Asset Management Inc | 82 | 6.5% | 0.0434 | 比較 ⇄ |
| Principal Financial Group Inc | 110 | 5.1% | 0.0418 | 比較 ⇄ |
| Mirae Asset Global Investments Co., Ltd. | 87 | 5.1% | 0.0361 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$76.99B · 143 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$74.23B · 136 ポジション · SECオリジナル提出書類を表示 ↗
Feb 13 2026
13F-HR · 期間 Q4 2025
$85.84B · 124 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$85.84B · 124 ポジション · SECオリジナル提出書類を表示 ↗
Aug 15 2025
13F-HR · 期間 Q2 2025
$83.95B · 107 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR/A · 期間 Q1 2025
$75.38B · 100 ポジション · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法