Q3 2021 Holdings
Filed 2023-05-19 | 40 holdings | $424.7M | 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 | $245.6M | 2,413,381 | 57.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $90.0M | 930,332 | 21.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $52.1M | 1,247,346 | 12.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.7M | 437,798 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.1M | 55,748 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.8M | 114,370 | 1.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.1M | 76,765 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 52,650 | 0.9% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.5M | 76,122 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 25,099 | 0.3% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $544.6K | 28,497 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $390.1K | 24,799 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $375.2K | 41,736 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $374.4K | 19,561 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $374.0K | 5,648 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $367.0K | 22,473 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $363.1K | 23,517 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $362.7K | 20,819 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $362.0K | 9,709 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $361.9K | 13,778 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $356.8K | 1,116 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $356.2K | 1,607 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $353.3K | 21,673 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $353.1K | 6,395 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $352.8K | 15,956 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $349.0K | 7,204 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $348.6K | 6,693 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348.2K | 4,767 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $343.4K | 12,087 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $342.5K | 17,063 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $341.9K | 8,919 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $340.7K | 8,896 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $338.8K | 5,970 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $335.8K | 425 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $334.5K | 7,266 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $334.0K | 4,276 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.5K | 1,907 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $326.1K | 6,730 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $323.3K | 21,965 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $300.5K | 22,663 | 0.1% |