Q1 2026 Holdings
Filed 2026-04-20 | 71 holdings | $526.5M | 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 | $90.0M | 469,014 | 17.1% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $77.9M | 721,414 | 14.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.8M | 865,645 | 14.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $56.0M | 307,925 | 10.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $53.3M | 580,400 | 10.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 10,833 | 2.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $10.0M | 83,060 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1M | 45,913 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,186 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,164 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.0M | 60,737 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3M | 42,295 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.4M | 46,775 | 1.2% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $6.3M | 62,326 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0M | 31,767 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 28,903 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 12,537 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,188 | 1.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 129,063 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,494 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 7,940 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 18,683 | 0.6% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.2M | 136,925 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0M | 18,328 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 73,753 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.9M | 115,292 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 39,470 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,558 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 28,418 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.2M | 48,843 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $2.1M | 33,579 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,857 | 0.4% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.1M | 12,196 | 0.4% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.9M | 31,057 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 60,600 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 19,457 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,604 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 105,598 | 0.3% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.5M | 67,486 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4M | 29,972 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 17,282 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $1.3M | 66,618 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,855 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 9,131 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 30,878 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,594 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1M | 36,078 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 14,968 | 0.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $949.2K | 15,455 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $937.3K | 48,744 | 0.2% |