Q2 2024 Holdings
Filed 2024-07-17 | 70 holdings | $477.5M | 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 | $101.2M | 1,208,390 | 21.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $74.9M | 455,774 | 15.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $57.3M | 966,036 | 12.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $50.7M | 348,356 | 10.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.8M | 1,085,630 | 7.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.0M | 214,340 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,233 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0M | 36,131 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 8,041 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 9,233 | 1.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.6M | 129,576 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,440 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.0M | 121,974 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 43,713 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,326 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,169 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,975 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3M | 28,542 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 26,439 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 15,798 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.7M | 84,891 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 11,927 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 8,143 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,019 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3M | 31,832 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 42,014 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 39,799 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 29,983 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 92,256 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 12,742 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 37,749 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4M | 35,286 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 45,020 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 66,069 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 15,010 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2M | 16,410 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 77,972 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 41,777 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 87,981 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5M | 48,090 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 40,584 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 73,706 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4M | 41,331 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.2M | 80,095 | 0.3% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2M | 134,572 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.2M | 42,416 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.1M | 66,764 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 8,740 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0M | 44,802 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $977.2K | 3,590 | 0.2% |