Q2 2022 Holdings
Filed 2023-05-19 | 39 holdings | $395.9M | 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 | $210.9M | 2,315,181 | 53.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $85.4M | 714,546 | 21.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $54.5M | 1,256,696 | 13.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.8M | 155,152 | 3.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.8M | 115,999 | 1.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7M | 111,111 | 0.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.9M | 453,584 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,167 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,003 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,206 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $948.2K | 9,989 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $913.0K | 2,920 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $910.6K | 1,386 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $865.3K | 5,430 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $858.1K | 24,117 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $815.8K | 11,296 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $770.3K | 25,859 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $699.1K | 8,489 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $684.7K | 14,931 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $629.9K | 1,968 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $603.1K | 13,099 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $579.2K | 11,567 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $542.2K | 2,791 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $504.0K | 9,172 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $474.5K | 6,733 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $457.2K | 12,900 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $448.9K | 3,095 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $422.2K | 2,417 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $373.4K | 7,260 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $355.0K | 8,256 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $322.6K | 4,473 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $316.6K | 2,354 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $285.3K | 4,954 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $278.0K | 3,124 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $277.2K | 10,700 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $276.4K | 4,660 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $253.5K | 8,993 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $243.9K | 8,738 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $148.9K | 11,053 | 0.0% |