CIK: 0000899051 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,051,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TRUST ISHARES 5-10 YEA | 3,569,858 | $191,773 | 18.2% | $56.16 | — | EQU | 464288638 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR | 3,333,306 | $175,532 | 16.7% | $53.63 | — | EQU | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 302,939 | $174,741 | 16.6% | $503.32 | — | EQU | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 741,435 | $80,542 | 7.7% | $106.91 | — | EQU | 464288414 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPO | 1,988,000 | $74,848 | 7.1% | $40.71 | — | EQU | 46435U853 |
| SPY | SPDR S&P 500 ETF TRUST | 96,695 | $55,480 | 5.3% | $386.41 | — | EQU | 78462F103 |
| LIF | LIFE360 INC | 725,000 | $28,529 | 2.7% | $29.83 | +17.4% | EQU | 532206109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | 348,946 | $28,020 | 2.7% | $82.73 | — | EQU | 464288513 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORAT | 844,040 | $25,558 | 2.4% | $29.65 | — | EQU | 78464A474 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD | 212,913 | $20,821 | 2.0% | $107.17 | — | EQU | 78468R622 |
| EQIX | EQUINIX REIT INC | 13,594 | $12,066 | 1.1% | $771.83 | +3.0% | EQU | 29444U700 |
| PSA | PUBLIC STORAGE | 26,929 | $9,799 | 0.9% | $262.34 | +16.9% | EQU | 74460D109 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 75,000 | $8,474 | 0.8% | $104.49 | — | EQU | 464287242 |
| SPG | SIMON PPTY GROUP INC | 45,937 | $7,764 | 0.7% | $92.11 | +60.2% | EQU | 828806109 |
| VICI | VICI PPTYS INC | 200,458 | $6,677 | 0.6% | $26.05 | +11.9% | EQU | 925652109 |
| EQR | EQUITY RESIDENTIAL SH BEN IN T | 83,629 | $6,227 | 0.6% | $60.41 | +12.7% | EQU | 29476L107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ET | 33,317 | $5,974 | 0.6% | $175.24 | — | EQU | 46432F339 |
| IGLB | ISHARES YEAR INVESTMENT GRADE CO | 111,329 | $5,966 | 0.6% | $51.52 | — | EQU | 464289511 |
| DOC | HEALTHPEAK PROPERTIES INC | 243,634 | $5,572 | 0.5% | $18.47 | +7.1% | EQU | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 21,711 | $4,890 | 0.5% | $175.73 | +16.8% | EQU | 053484101 |
| BNL | BROADSTONE NET LEASE INC | 257,887 | $4,887 | 0.5% | $14.97 | — | EQU | 11135E203 |
| IWF | ISHARES RUSSELL GROWTH ETF TRUST | 11,941 | $4,482 | 0.4% | $371.81 | — | EQU | 464287614 |
| PLD | PROLOGIS INC | 35,197 | $4,445 | 0.4% | $108.65 | +8.7% | EQU | 74340W103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 86,253 | $4,438 | 0.4% | $47.34 | — | EQU | 36467J108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 35,291 | $4,433 | 0.4% | $86.07 | — | EQU | 464287150 |
| AMT | AMERICAN TOWER CORP | 17,578 | $4,088 | 0.4% | $178.32 | +18.2% | EQU | 03027X100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 56,049 | $3,999 | 0.4% | $64.96 | — | EQU | 29472R108 |
| IVE | ISHARES S&P 500 VALUE ETF | 19,620 | $3,868 | 0.4% | $186.47 | — | EQU | 464287408 |
| INVH | INVITATION HOMES INC | 108,208 | $3,815 | 0.4% | $32.45 | +4.4% | EQU | 46187W107 |
| COLD | AMERICOLD REALTY TRUST | 130,659 | $3,694 | 0.4% | $27.57 | — | EQU | 03064D108 |
| KIM | KIMCO REALTY CORP | 155,717 | $3,616 | 0.3% | $17.55 | +17.9% | EQU | 49446R109 |
| — | LEXINGTON REALTY TRUST | 342,542 | $3,443 | 0.3% | $9.10 | — | EQU | 529043101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 56,706 | $3,174 | 0.3% | $49.76 | — | EQU | 32054K103 |
| AAPL | APPLE INC. | 13,018 | $3,033 | 0.3% | $135.50 | +63.8% | EQU | 037833100 |
| SHYG | ISHARES -5 YEAR HIGH YIELD CORPORA | 62,400 | $2,709 | 0.3% | $41.03 | — | EQU | 46434V407 |
| NVDA | NVIDIA CORP | 21,851 | $2,654 | 0.3% | $93.42 | +26.4% | EQU | 67066G104 |
| MSFT | MICROSOFT CORP | 6,160 | $2,651 | 0.3% | $251.74 | +68.1% | EQU | 594918104 |
| O | REALTY INCOME CORP | 41,044 | $2,603 | 0.2% | $52.91 | +3.9% | EQU | 756109104 |
| WELL | WELLTOWER INC | 20,201 | $2,586 | 0.2% | $95.03 | +19.8% | EQU | 95040Q104 |
| SAFE | SAFEHOLD INC | 97,246 | $2,551 | 0.2% | $21.39 | — | EQU | 78646V107 |
| DLR | DIGITAL REALTY TRUST INC | 15,538 | $2,515 | 0.2% | $101.33 | +45.0% | EQU | 253868103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | 73,078 | $2,496 | 0.2% | $26.75 | — | EQU | 29670E107 |
| STAG | STAG INDUSTRIAL INC. | 59,593 | $2,329 | 0.2% | $36.85 | — | EQU | 85254J102 |
| SBRA | SABRA HEALTHCARE REIT INC | 120,392 | $2,240 | 0.2% | $18.61 | — | EQU | 78573L106 |
| MAC | MACERICH COMPANY | 122,470 | $2,234 | 0.2% | $16.00 | — | EQU | 554382101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 73,089 | $2,036 | 0.2% | $21.34 | — | EQU | 11120U105 |
| IAU | ISHARES GOLD TRUST | 40,000 | $1,988 | 0.2% | $49.70 | — | EQU | 464285204 |
| EXR | EXTRA SPACE STORAGE INC | 10,130 | $1,825 | 0.2% | $129.58 | +22.3% | EQU | 30225T102 |
| ESS | ESSEX PROPERTY | 5,775 | $1,706 | 0.2% | $213.22 | +28.9% | EQU | 297178105 |
| IYF | ISHARES US FINANCIALS ETF TRUST | 14,800 | $1,538 | 0.1% | $94.57 | — | EQU | 464287788 |
| AMZN | AMAZON COM INC | 8,237 | $1,535 | 0.1% | $126.29 | +44.5% | EQU | 023135106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 90,967 | $1,431 | 0.1% | $13.36 | — | EQU | 76131N101 |
| UDR | UDR INC | 24,658 | $1,118 | 0.1% | $41.46 | -2.1% | EQU | 902653104 |
| META | FACEBOOK INC | 1,941 | $1,111 | 0.1% | $263.22 | +94.6% | EQU | 30303M102 |
| APLE | APPLE HOSPITALITY REIT INC | 71,874 | $1,067 | 0.1% | $14.54 | — | EQU | 03784Y200 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | 58,010 | $1,053 | 0.1% | $17.66 | — | EQU | 42226K105 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | 8,664 | $1,028 | 0.1% | $102.00 | 0.0% | EQU | 22822V101 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | 18,237 | $918 | 0.1% | $50.31 | — | EQU | 76169C100 |
| GOOGL | ALPHABET INC CLASS A | 5,234 | $868 | 0.1% | $108.83 | +53.2% | EQU | 02079K305 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 82,422 | $851 | 0.1% | $10.32 | — | EQU | 867892101 |
| SUI | SUN COMMUNITIES | 6,037 | $816 | 0.1% | $163.64 | — | EQU | 866674104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 25,538 | $812 | 0.1% | $31.78 | — | EQU | 464287184 |
| GOOG | ALPHABET INC CLASS C | 4,554 | $761 | 0.1% | $111.00 | +51.6% | EQU | 02079K107 |
| IDU | ISHARES US UTILITIES ETF TRUST | 7,300 | $745 | 0.1% | $87.88 | — | EQU | 464287697 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,171 | $687 | 0.1% | $41.24 | — | EQU | 637417106 |
| IYC | ISHARES US CONSUMER DISCRETIONARY | 7,600 | $668 | 0.1% | $87.94 | — | EQU | 464287580 |
| AVGO | BROADCOM INC | 3,835 | $662 | 0.1% | $116.11 | +36.1% | EQU | 11135F101 |
| TSLA | TESLA INC | 2,523 | $660 | 0.1% | $268.29 | -15.0% | EQU | 88160R101 |
| LLY | ELI LILLY & CO | 729 | $646 | 0.1% | $198.20 | +349.2% | EQU | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 34,450 | $606 | 0.1% | $15.94 | 0.0% | EQU | 44107P104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,500 | $576 | 0.1% | $230.59 | — | EQU | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,182 | $544 | 0.1% | $256.41 | +72.5% | EQU | 084670702 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 7,600 | $536 | 0.1% | $70.57 | — | EQU | 464287812 |
| JPM | JP MORGAN CHASE & CO | 2,519 | $531 | 0.1% | $123.49 | +66.0% | EQU | 46625H100 |
| VNO | VORNADO RLTY TR | 12,412 | $489 | 0.0% | $22.68 | — | EQU | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $489 | 0.0% | $345.43 | +58.7% | EQU | 91324P102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 46,765 | $472 | 0.0% | $7.25 | — | EQU | 720190206 |
| XOM | EXXON MOBIL CORP | 3,957 | $464 | 0.0% | $56.45 | +94.9% | EQU | 30231G102 |
| CUBE | CUBESMART | 8,098 | $436 | 0.0% | $45.22 | — | EQU | 229663109 |
| V | VISA INC | 1,424 | $392 | 0.0% | $186.68 | +43.4% | EQU | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 63,047 | $369 | 0.0% | $4.70 | — | EQU | 58463J304 |
| HD | HOME DEPOT INC | 887 | $359 | 0.0% | $279.83 | +26.0% | EQU | 437076102 |
| COST | COSTCO WHS L CORP NEW COM | 405 | $359 | 0.0% | $379.91 | +126.9% | EQU | 22160K105 |
| PG | PROCTER & GAMBLE CO | 2,062 | $357 | 0.0% | $114.77 | +43.1% | EQU | 742718109 |
| MA | MASTERCARD INC CLASS A | 711 | $351 | 0.0% | $290.76 | +58.8% | EQU | 57636Q104 |
| ABBV | ABBVIE INC | 1,633 | $322 | 0.0% | $91.46 | +95.4% | EQU | 00287Y109 |
| WMT | WALMART INC | 3,970 | $321 | 0.0% | $51.75 | +40.1% | EQU | 931142103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,405 | $301 | 0.0% | $30.97 | — | EQU | 681936100 |
| KO | COCA COLA CO. | 3,948 | $284 | 0.0% | $48.37 | +35.7% | EQU | 191216100 |
| NFLX | NETFLIX INC | 390 | $277 | 0.0% | $52.68 | +26.9% | EQU | 64110L106 |
| USRT | ISHARES CORE US REIT ETF | 4,392 | $270 | 0.0% | $53.80 | — | EQU | 464288521 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $264 | 0.0% | $137.46 | +11.1% | EQU | 478160104 |
| MRK | MERCK & CO. INC. | 2,309 | $262 | 0.0% | $67.85 | +66.5% | EQU | 58933Y105 |
| ORCL | ORACLE CORP COM | 1,482 | $253 | 0.0% | $72.10 | +98.4% | EQU | 68389X105 |
| CVX | CHEVRON CORP | 1,617 | $238 | 0.0% | $92.60 | +51.1% | EQU | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,418 | $233 | 0.0% | $105.27 | +44.3% | EQU | 007903107 |
| CRM | SALESFORCE.COM INC | 834 | $228 | 0.0% | $193.73 | +31.0% | EQU | 79466L302 |
| LIN | LINDE PLC | 465 | $222 | 0.0% | $327.46 | +36.8% | EQU | G54950103 |
| PEP | PEPSICO INC. | 1,286 | $219 | 0.0% | $136.06 | +19.7% | EQU | 713448108 |
| BAC | BANK AMER CORP COM | 5,398 | $214 | 0.0% | $33.43 | +16.0% | EQU | 060505104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 7,060 | $214 | 0.0% | $23.71 | — | EQU | 22002T108 |
| MCD | MCDONALDS CORP | 700 | $213 | 0.0% | $218.65 | +22.0% | EQU | 580135101 |
| TMO | THERMO FIS HER SCIENTIFIC INC COM | 338 | $209 | 0.0% | $521.35 | +13.0% | EQU | 883556102 |
| ADBE | ADOBE INC | 399 | $207 | 0.0% | $438.19 | +25.2% | EQU | 00724F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,817 | $190 | 0.0% | $8.45 | — | EQU | 252784301 |
| ESRT | EMPIRE STATE REALTY REIT CLASS A I | 10,069 | $112 | 0.0% | $10.13 | — | EQU | 292104106 |