Q1 2023 Holdings
Filed 2023-05-02 | 120 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37 | 0 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $306 | 13 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $407 | 10 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $732 | 49 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $810 | 7 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $879 | 45 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $935 | 25 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $981 | 19 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0K | 47 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0K | 53 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 7 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1K | 28 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 54 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 18 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 30 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3K | 150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 152 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5K | 15 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.5K | 147 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 67 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.0K | 303 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 94 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 80 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.5K | 435 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 97 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3K | 34 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 157 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 72 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7K | 114 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.4K | 520 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4K | 75 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.1K | 86 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.0K | 77 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.5K | 421 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.7K | 545 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9K | 11 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.0K | 797 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.0K | 152 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.2K | 65 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 82 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.6K | 128 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 115 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.6K | 152 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17.1K | 423 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.6K | 402 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 383 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5K | 183 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.1K | 1,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.2K | 98 | 0.0% |