Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 0 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4 | 0 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5 | 0 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9 | 0 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9 | 0 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12 | 0 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13 | 0 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17 | 1 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $17 | 0 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 0 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19 | 0 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $20 | 1 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $21 | 0 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $21 | 0 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21 | 1 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 0 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26 | 0 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30 | 1 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34 | 0 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $47 | 2 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $51 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58 | 1 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $63 | 1 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $68 | 0 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $71 | 1 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $76 | 1 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $79 | 1 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $85 | 2 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $86 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $86 | 10 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $91 | 1 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $113 | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $123 | 2 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $127 | 1 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $128 | 5 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $148 | 1 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $159 | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $160 | 1 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $163 | 1 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $169 | 1 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173 | 2 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $178 | 1 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $198 | 1 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $241 | 3 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258 | 1 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $263 | 120 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $275 | 11 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $281 | 3 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $306 | 8 | 0.0% |