Q1 2024 Holdings
Filed 2024-04-17 | 63 holdings | $480.4M | 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 | $112.1M | 1,296,469 | 23.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.9M | 453,944 | 16.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $58.1M | 964,436 | 12.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $53.7M | 346,516 | 11.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.7M | 1,382,140 | 9.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.1M | 287,600 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8M | 8,198 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 48,088 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 37,682 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,776 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.3M | 120,147 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 33,670 | 1.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9M | 98,614 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4M | 22,136 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 6,156 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,061 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 26,029 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,643 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,678 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3M | 75,520 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,641 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 13,828 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 43,443 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,649 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 27,335 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 9,904 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.5M | 28,372 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.5M | 13,406 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 45,635 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.4M | 63,388 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 37,365 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 15,885 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 74,195 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 61,006 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.0M | 13,940 | 0.4% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 74,003 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8M | 13,919 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 27,389 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2M | 60,297 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.1M | 25,126 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 11,304 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 20,682 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0M | 4,088 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $852.0K | 45,441 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $825.9K | 15,720 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $822.9K | 35,093 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $804.0K | 21,491 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $780.1K | 49,783 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $716.2K | 22,615 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $643.8K | 14,237 | 0.1% |