Q1 2022 Holdings
Filed 2023-05-19 | 35 holdings | $486.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $249.4M | 2,301,106 | 51.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $95.5M | 710,096 | 19.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $76.7M | 1,250,796 | 15.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.6M | 155,152 | 5.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.5M | 115,119 | 1.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $3.9M | 453,584 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,040 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,357 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 35,285 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,428 | 0.2% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $994.9K | 59,542 | 0.2% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $994.2K | 7,080 | 0.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $993.3K | 13,924 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $991.2K | 16,010 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $986.2K | 16,986 | 0.2% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $983.5K | 17,736 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $983.1K | 14,186 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $983.0K | 35,259 | 0.2% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $982.7K | 50,683 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $981.6K | 31,503 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $980.3K | 21,814 | 0.2% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $980.0K | 69,602 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $974.2K | 7,405 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $973.7K | 10,828 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $972.0K | 5,545 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $970.5K | 24,087 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $969.0K | 21,186 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $963.5K | 16,794 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $961.2K | 30,671 | 0.2% |
| Healthcare Rlty TR | COM | 421946104 | $960.8K | 34,965 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $957.1K | 23,820 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $953.5K | 80,940 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $951.5K | 12,451 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $949.4K | 33,264 | 0.2% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $479.4K | 32,001 | 0.1% |