Q4 2021 Holdings
Filed 2023-05-19 | 35 holdings | $475.5M | 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 | $265.5M | 2,288,706 | 55.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $89.6M | 935,082 | 18.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $56.0M | 1,249,686 | 11.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $25.8M | 155,152 | 5.4% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.9M | 453,584 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.7M | 115,070 | 1.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0M | 109,187 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0M | 25,387 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 34,432 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 12,539 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,567 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0M | 46,368 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0M | 42,704 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.0M | 4,801 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0M | 22,168 | 0.2% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.0M | 63,443 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0M | 51,185 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0M | 6,537 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $994.8K | 20,643 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $992.2K | 14,988 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $991.6K | 51,434 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $989.6K | 24,567 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $988.1K | 18,073 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $985.9K | 4,723 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $982.3K | 3,889 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $982.1K | 19,212 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $977.8K | 1,156 | 0.2% |
| Store Cap Corp(S76) | COM | 862121100 | $973.7K | 28,304 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $971.8K | 71,775 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $966.9K | 34,570 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $964.8K | 29,425 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $955.9K | 14,383 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $954.5K | 114,443 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $658.8K | 8,238 | 0.1% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $433.6K | 32,949 | 0.1% |