Q4 2024 Holdings
Filed 2025-01-27 | 76 holdings | $510.2M | 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 | $100.0M | 1,123,130 | 19.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80.5M | 459,139 | 15.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $55.0M | 968,735 | 10.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $46.7M | 352,878 | 9.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $37.2M | 1,098,305 | 7.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.4M | 219,815 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4M | 7,892 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 40,434 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,952 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2M | 34,901 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,585 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.0M | 56,522 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.6M | 21,462 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 31,345 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,511 | 1.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2M | 103,849 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,145 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.0M | 123,393 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9M | 154,405 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.8M | 122,789 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,073 | 0.9% |
| Calumet Inc(CLMT) | COM | 131428104 | $4.7M | 212,647 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 19,837 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.1M | 121,266 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1M | 56,217 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,867 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 30,645 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.7M | 49,875 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 20,943 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,378 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1M | 31,251 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 94,783 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 30,406 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7M | 38,098 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 37,755 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.7M | 63,497 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 17,528 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 7,649 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3M | 4,813 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 10,150 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1M | 104,570 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 23,681 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 42,937 | 0.4% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.8M | 25,879 | 0.4% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.7M | 54,568 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 64,638 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 26,287 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.4M | 80,690 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 4,547 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2M | 25,654 | 0.2% |