Q1 2023 Holdings
Filed 2023-04-28 | 47 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $199.1M | 2,397,646 | 48.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $74.0M | 580,031 | 18.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $67.8M | 1,275,071 | 16.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.4M | 155,680 | 4.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.1M | 118,968 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7M | 192,876 | 2.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.5M | 117,252 | 1.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8M | 82,646 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 19,061 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 4,672 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,183 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2M | 131,480 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,784 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,561 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 10,169 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $927.1K | 12,932 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $924.5K | 3,060 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $862.3K | 13,618 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $780.9K | 5,543 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $721.0K | 71,743 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $704.6K | 22,561 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $689.6K | 13,247 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $643.6K | 4,261 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $621.5K | 862 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $572.0K | 13,930 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $562.9K | 32,056 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $549.4K | 13,151 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $529.6K | 3,151 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $514.1K | 8,568 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $410.8K | 113,472 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $388.8K | 20,114 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $378.9K | 38,699 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $372.8K | 11,855 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $323.7K | 1,548 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $250.4K | 4,093 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $245.0K | 3,649 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $242.6K | 4,561 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $239.8K | 10,916 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $238.2K | 14,447 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $220.0K | 1,678 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $217.1K | 3,639 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $216.9K | 4,007 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $202.7K | 4,385 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $201.1K | 2,035 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $124.4K | 11,250 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $101.6K | 57,749 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $99.8K | 29,387 | 0.0% |