Q1 2025 Holdings
Filed 2025-04-21 | 77 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.9M | 461,323 | 15.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.4M | 832,260 | 14.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $54.3M | 969,859 | 10.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $50.5M | 1,098,305 | 9.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $46.7M | 354,903 | 8.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.6M | 1,623,984 | 3.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.6M | 219,815 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 41,255 | 1.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.3M | 154,397 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 52,369 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,476 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 88,179 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,351 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 7,439 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.9M | 38,442 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.6M | 205,332 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,210 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.2M | 58,372 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 46,156 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 124,333 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,029 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.8M | 68,402 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 23,395 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5M | 31,336 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5M | 43,747 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.3M | 26,084 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.8M | 57,736 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7M | 6,614 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 112,719 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5M | 40,302 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 5,990 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 10,664 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.2M | 10,859 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 30,383 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.6M | 17,333 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.6M | 57,626 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4M | 68,181 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2M | 7,326 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 38,310 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,707 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 94,796 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 8,202 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7M | 22,489 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 46,696 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 7,409 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 31,392 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.6M | 47,850 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5M | 20,836 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $1.5M | 24,778 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2M | 70,388 | 0.2% |