Q3 2024 Holdings
Filed 2024-10-24 | 71 holdings | $540.0M | 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 | $108.4M | 1,112,480 | 20.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.0M | 457,549 | 15.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $61.7M | 967,640 | 11.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $46.1M | 350,673 | 8.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.2M | 1,085,630 | 8.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.5M | 214,340 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4M | 44,773 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,798 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9M | 8,857 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,787 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,329 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 34,440 | 1.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.8M | 24,602 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 45,717 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 20,430 | 1.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.6M | 138,849 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.2M | 121,974 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,812 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 58,203 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,790 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 7,800 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 29,578 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,736 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.5M | 81,529 | 0.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.4M | 140,571 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 35,384 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 28,861 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 110,236 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 13,970 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 7,443 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5M | 6,044 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.4M | 9,421 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 53,205 | 0.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.2M | 57,504 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.2M | 28,277 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1M | 17,308 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 47,371 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.8M | 37,184 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 32,895 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 105,541 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 67,079 | 0.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1M | 29,183 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 42,057 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 8,374 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7M | 61,589 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 72,649 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6M | 88,482 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 30,315 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 16,933 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 43,469 | 0.2% |