Q3 2022 Holdings
Filed 2023-05-19 | 39 holdings | $385.0M | 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 | $187.7M | 2,341,456 | 48.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $89.9M | 720,746 | 23.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $53.6M | 1,262,296 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.3M | 155,152 | 4.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.4M | 118,968 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.0M | 139,340 | 1.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.8M | 115,999 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 11,191 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,874 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,409 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 10,299 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $925.0K | 10,306 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $875.2K | 2,989 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $851.8K | 6,294 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $833.3K | 12,396 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $784.1K | 13,473 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $758.3K | 25,402 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $752.0K | 22,269 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $732.0K | 11,381 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $620.0K | 14,864 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $529.2K | 2,873 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $458.9K | 2,657 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $449.4K | 3,206 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $439.1K | 113,472 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $416.2K | 1,462 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $388.5K | 16,950 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $387.6K | 11,813 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $384.1K | 2,477 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $348.6K | 3,147 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $347.1K | 21,859 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $304.2K | 7,574 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $292.9K | 3,907 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $273.9K | 5,268 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $219.8K | 4,905 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $206.8K | 3,060 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $204.9K | 11,095 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $163.3K | 14,504 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $137.3K | 12,818 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $112.8K | 14,202 | 0.0% |