Q4 2022 Holdings
Filed 2023-05-19 | 36 holdings | $388.0M | 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 | $195.8M | 2,374,356 | 50.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $78.2M | 575,531 | 20.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $63.3M | 1,270,796 | 16.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.3M | 155,152 | 3.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.9M | 118,968 | 2.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.4M | 117,252 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.0M | 139,340 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,997 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,924 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 4,257 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 11,651 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,723 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 8,279 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $923.5K | 3,296 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $888.2K | 6,211 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $844.6K | 26,069 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $762.5K | 18,943 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $757.3K | 12,836 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $737.6K | 11,252 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $722.6K | 11,392 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $591.3K | 15,268 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $549.6K | 839 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $543.5K | 18,337 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $479.1K | 2,966 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $431.2K | 113,472 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $398.4K | 2,538 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $343.3K | 7,620 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $299.2K | 5,476 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $290.3K | 9,631 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $268.0K | 3,965 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $265.8K | 10,604 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $257.7K | 16,053 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $241.8K | 2,455 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $203.8K | 3,261 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $194.2K | 15,621 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $124.7K | 11,075 | 0.0% |