Q2 2023 Holdings
Filed 2023-08-14 | 23 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $598.9M | 8,952,989 | 40.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $356.4M | 5,402,788 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.6M | 461,156 | 6.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $89.1M | 3,348,430 | 6.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $68.2M | 3,366,123 | 4.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $62.6M | 349,450 | 4.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $56.8M | 8,328,717 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.9M | 166,259 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9M | 625,175 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.3M | 492,482 | 1.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.6M | 150,000 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.0M | 49,128 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3M | 100,000 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2M | 39,551 | 0.2% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0M | 135,000 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 15,471 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $598.6K | 6,085 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $335.5K | 16,122 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $209.7K | 18,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $37.6K | 50,000 | 0.0% |