Q4 2023 Holdings
Filed 2024-01-23 | 56 holdings | $400.0M | 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 | $165.6M | 1,874,075 | 41.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $57.6M | 962,736 | 14.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $47.2M | 344,786 | 11.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.9M | 1,382,140 | 10.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.9M | 287,600 | 2.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.6M | 118,987 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 47,098 | 2.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 120,147 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 31,975 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,887 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.0M | 65,313 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,572 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 18,684 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,376 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 13,784 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,354 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.9M | 39,079 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,514 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 20,821 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6M | 35,893 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,143 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,061 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 12,635 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,424 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,818 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1M | 43,944 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,352 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $999.0K | 3,938 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $994.2K | 8,631 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $978.6K | 30,696 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $880.8K | 17,672 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $827.4K | 14,409 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $698.6K | 4,357 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $694.2K | 3,708 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $661.6K | 19,397 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $633.1K | 10,352 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $605.4K | 4,530 | 0.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $447.1K | 113,472 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $414.4K | 8,398 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $409.6K | 13,532 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $360.8K | 8,372 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $360.7K | 6,429 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $345.4K | 1,393 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $340.2K | 2,530 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $286.0K | 7,470 | 0.1% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $284.5K | 47,574 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $273.5K | 15,881 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $265.3K | 11,400 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $265.1K | 5,033 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257.2K | 3,666 | 0.1% |