Q2 2023 Holdings
Filed 2023-07-31 | 47 holdings | $390.6M | 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 | $200.3M | 2,397,646 | 51.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $75.2M | 583,916 | 19.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $65.0M | 1,279,256 | 16.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.9M | 118,968 | 2.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.8M | 192,876 | 2.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.9M | 118,622 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6M | 55,100 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 18,768 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,127 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5M | 6,410 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 11,562 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,072 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1M | 87,656 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,479 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $845.2K | 14,136 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $790.6K | 9,774 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $767.2K | 5,881 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $712.6K | 22,673 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $704.8K | 17,915 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $694.8K | 3,671 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $668.8K | 25,802 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $553.2K | 16,082 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $533.9K | 681 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $492.1K | 7,460 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $459.4K | 10,693 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $457.7K | 47,824 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $455.3K | 3,059 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $378.0K | 7,801 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $374.3K | 3,298 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $362.5K | 113,472 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $362.4K | 7,666 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $358.5K | 6,865 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $348.5K | 2,295 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $318.2K | 15,830 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $317.9K | 5,146 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $306.8K | 8,655 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $290.1K | 1,238 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $288.3K | 5,476 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $268.6K | 2,020 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $266.7K | 2,756 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $240.6K | 10,937 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $216.3K | 3,756 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $211.4K | 12,758 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $161.9K | 13,758 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $154.8K | 38,501 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $123.8K | 19,592 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $108.0K | 11,664 | 0.0% |