Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $576.9M | 9,055,685 | 43.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $314.7M | 5,360,231 | 23.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $120.3M | 3,348,430 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.9M | 475,041 | 7.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $61.8M | 3,366,123 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.0M | 1,705,786 | 3.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $47.7M | 8,328,717 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 651,939 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5M | 515,394 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.1M | 51,599 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8M | 46,780 | 0.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $163.4K | 18,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $23.8K | 50,000 | 0.0% |