Q4 2025 Holdings
Filed 2026-01-21 | 68 holdings | $585.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $100.9M | 973,559 | 17.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.5M | 467,029 | 15.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.8M | 856,425 | 12.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $70.3M | 819,795 | 12.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $45.7M | 362,028 | 7.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.1M | 167,510 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 46,005 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 13,063 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 13,089 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6M | 127,260 | 1.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2M | 44,143 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1M | 63,560 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9M | 10,298 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,525 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3M | 41,555 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 21,402 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,883 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,674 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 9,586 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.3M | 28,483 | 0.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.7M | 129,063 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $4.7M | 64,091 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5M | 60,610 | 0.8% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.6M | 136,925 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.6M | 54,818 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 57,149 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 32,634 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 104,143 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 17,986 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.7M | 10,559 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.6M | 9,161 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 90,390 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4M | 12,965 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 11,843 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2M | 49,705 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 16,701 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 43,875 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0M | 25,372 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9M | 15,123 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 31,460 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 19,563 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7M | 12,149 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,099 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 83,720 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.2M | 16,964 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,378 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 31,120 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 35,763 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $952.9K | 14,806 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $918.3K | 48,483 | 0.2% |