Q3 2023 Holdings
Filed 2023-10-16 | 53 holdings | $387.3M | 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 | $183.4M | 2,424,046 | 47.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $50.6M | 342,256 | 13.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $50.5M | 961,206 | 13.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.6M | 1,360,540 | 9.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.2M | 285,600 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.7M | 118,968 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 192,876 | 1.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.6M | 118,622 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 26,194 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,772 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,348 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,840 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,454 | 0.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.9M | 43,126 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.7M | 27,554 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 9,277 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,015 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,149 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 11,099 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,950 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,766 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,076 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 5,083 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $926.5K | 3,516 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $828.8K | 10,117 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $760.4K | 1,047 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $740.8K | 25,456 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $703.2K | 14,080 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $655.3K | 20,678 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $640.2K | 3,728 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $541.8K | 12,905 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $536.3K | 4,532 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $524.3K | 72,323 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $513.3K | 11,269 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $464.0K | 14,619 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $446.7K | 7,609 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $444.6K | 3,657 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $423.1K | 1,995 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $410.8K | 113,472 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $359.1K | 10,659 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $336.8K | 7,995 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $308.6K | 43,832 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $301.6K | 2,344 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $269.5K | 14,677 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $262.6K | 16,341 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $240.9K | 6,753 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $239.3K | 11,064 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $225.4K | 15,762 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $224.5K | 4,717 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $203.2K | 23,905 | 0.1% |