CIK: 0000899051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $1,388,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES:NATL MUNI BOND | 3,047,649 | $318,418 | 22.9% | $106.11 | — | Equity | 464288414 |
| IGSB | ISHARES:1-5 IG CORP BD | 4,867,676 | $256,819 | 18.5% | $53.19 | — | Equity | 464288646 |
| IGIB | ISHARES:5-10 IG CORP BD | 2,519,799 | $134,280 | 9.7% | $55.82 | — | Equity | 464288638 |
| IVV | ISHARES:CORE S&P 500 | 169,475 | $105,227 | 7.6% | $506.19 | — | Equity | 464287200 |
| ITOT | ISHARES:CORE S&P TOT USM | 748,331 | $101,055 | 7.3% | $127.46 | — | Equity | 464287150 |
| SPSB | SPDR PTF ST CORP BOND | 2,194,515 | $66,252 | 4.8% | $29.95 | — | Equity | 78464A474 |
| EEM | ISHARES:MSCI EM MKTS | 1,095,605 | $52,852 | 3.8% | $41.85 | — | Equity | 464287234 |
| SPY | SPDR S&P 500 | 80,594 | $49,795 | 3.6% | $567.32 | — | Equity | 78462F103 |
| USHY | ISHARES:BRD USD HY CP BD | 1,274,000 | $47,788 | 3.4% | $40.71 | — | Equity | 46435U853 |
| LIF | LIFE360 ORD | 725,000 | $47,306 | 3.4% | $29.83 | +72.3% | Equity | 532206109 |
| HYG | ISHARES:IBOXX $HY CORP | 333,845 | $26,925 | 1.9% | $81.17 | — | Equity | 464288513 |
| MBB | ISHARES:MBS ETF | 216,669 | $20,343 | 1.5% | $92.93 | — | Equity | 464288588 |
| IWB | ISHARES:RUSS 1000 ETF | 40,621 | $13,794 | 1.0% | $306.74 | — | Equity | 464287622 |
| QUAL | ISHARES:MSCI USA QF | 54,336 | $9,934 | 0.7% | $177.56 | — | Equity | 46432F339 |
| NVDA | NVIDIA ORD | 48,384 | $7,644 | 0.6% | $135.16 | -6.9% | Equity | 67066G104 |
| MSFT | MICROSOFT ORD | 14,098 | $7,012 | 0.5% | $415.68 | +4.0% | Equity | 594918104 |
| USMV | ISHARES:MSCI USA MVF | 67,195 | $6,308 | 0.5% | $93.87 | — | Equity | 46429B697 |
| AAPL | APPLE ORD | 29,285 | $6,008 | 0.4% | $231.55 | -13.0% | Equity | 037833100 |
| VLUE | ISHARES:MSCI USA VAL FCT | 45,648 | $5,168 | 0.4% | $113.21 | — | Equity | 46432F388 |
| LQD | ISHARES:IBOXX $IG CORP | 46,010 | $5,043 | 0.4% | $105.79 | — | Equity | 464287242 |
| AMZN | AMAZON COM ORD | 18,785 | $4,121 | 0.3% | $204.42 | -3.2% | Equity | 023135106 |
| META | META PLATFORMS CL A ORD | 4,383 | $3,235 | 0.2% | $584.39 | +5.5% | Equity | 30303M102 |
| SHYG | ISHARES:0-5 HY CORP BD | 66,627 | $2,874 | 0.2% | $41.60 | — | Equity | 46434V407 |
| IVE | ISHARES:S&P 500 VAL | 14,138 | $2,763 | 0.2% | $187.50 | — | Equity | 464287408 |
| FLOT | ISHARES:FLOATING RT BOND | 53,629 | $2,736 | 0.2% | $51.02 | — | Equity | 46429B655 |
| AVGO | BROADCOM ORD | 8,916 | $2,458 | 0.2% | $185.01 | +16.7% | Equity | 11135F101 |
| DLR | DIGITAL REALTY REIT ORD | 13,489 | $2,352 | 0.2% | $143.07 | +12.0% | Equity | 253868103 |
| SUB | ISHARES:ST NAT MUNI BOND | 20,644 | $2,195 | 0.2% | $106.34 | — | Equity | 464288158 |
| GOOGL | ALPHABET CL A ORD | 11,381 | $2,006 | 0.1% | $173.34 | -5.8% | Equity | 02079K305 |
| IAU | ISHARES:GOLD TRUST | 30,555 | $1,905 | 0.1% | $53.87 | — | Equity | 464285204 |
| TSLA | TESLA ORD | 5,709 | $1,814 | 0.1% | $322.01 | -6.4% | Equity | 88160R101 |
| GOOG | ALPHABET CL C ORD | 9,641 | $1,710 | 0.1% | $174.86 | -5.7% | Equity | 02079K107 |
| VICI | VICI PPTYS ORD | 52,427 | $1,709 | 0.1% | $26.50 | +15.2% | Equity | 925652109 |
| EQIX | EQUINIX REIT ORD | 2,103 | $1,673 | 0.1% | $771.83 | +8.3% | Equity | 29444U700 |
| JPM | JPMORGAN CHASE ORD | 5,476 | $1,588 | 0.1% | $228.77 | +10.4% | Equity | 46625H100 |
| IDU | ISHARES:US UTL | 14,047 | $1,469 | 0.1% | $95.90 | — | Equity | 464287697 |
| IGLB | ISHARES:10 IG CORP BD | 27,528 | $1,382 | 0.1% | $50.61 | — | Equity | 464289511 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,745 | $1,333 | 0.1% | $459.65 | +10.5% | Equity | 084670702 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 26,538 | $1,277 | 0.1% | $49.88 | — | Equity | 32054K103 |
| V | VISA CL A ORD | 3,574 | $1,269 | 0.1% | $302.07 | +14.9% | Equity | 92826C839 |
| LLY | ELI LILLY ORD | 1,596 | $1,244 | 0.1% | $802.64 | -3.6% | Equity | 532457108 |
| SPG | SIMON PROP GRP REIT ORD | 7,727 | $1,242 | 0.1% | $101.53 | +50.4% | Equity | 828806109 |
| PLD | PROLOGIS REIT | 11,176 | $1,175 | 0.1% | $109.45 | -6.5% | Equity | 74340W103 |
| NFLX | NETFLIX ORD | 869 | $1,164 | 0.1% | $83.37 | +35.6% | Equity | 64110L106 |
| AMT | AMERICAN TOWER REIT | 4,998 | $1,105 | 0.1% | $186.39 | +12.9% | Equity | 03027X100 |
| WELL | WELLTOWER ORD | 6,167 | $948 | 0.1% | $110.79 | +33.5% | Equity | 95040Q104 |
| MA | MASTERCARD CL A ORD | 1,634 | $918 | 0.1% | $513.36 | +7.4% | Equity | 57636Q104 |
| XOM | EXXON MOBIL ORD | 8,516 | $918 | 0.1% | $110.28 | -5.2% | Equity | 30231G102 |
| COST | COSTCO WHOLESALE ORD | 873 | $864 | 0.1% | $914.26 | +8.4% | Equity | 22160K105 |
| WMT | WALMART ORD | 8,739 | $854 | 0.1% | $85.89 | +10.3% | Equity | 931142103 |
| MTUM | ISHARES:MSCI USA MOM FCT | 3,538 | $850 | 0.1% | $240.32 | — | Equity | 46432F396 |
| JNJ | JOHNSON & JOHNSON ORD | 5,250 | $802 | 0.1% | $149.93 | +0.6% | Equity | 478160104 |
| ORCL | ORACLE ORD | 3,412 | $746 | 0.1% | $170.98 | -6.0% | Equity | 68389X105 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 4,814 | $710 | 0.1% | $146.99 | -4.2% | Equity | 30225T102 |
| PG | PROCTER & GAMBLE ORD | 4,360 | $695 | 0.1% | $164.21 | -2.1% | Equity | 742718109 |
| MAC | MACERICH REIT ORD | 41,340 | $669 | 0.0% | $16.32 | — | Equity | 554382101 |
| ESS | ESSEX PROPERTY REIT ORD | 2,343 | $664 | 0.0% | $256.28 | +6.5% | Equity | 297178105 |
| ABBV | ABBVIE ORD | 3,547 | $658 | 0.0% | $176.79 | +3.3% | Equity | 00287Y109 |
| PSA | PUBLIC STORAGE REIT ORD | 2,243 | $658 | 0.0% | $262.34 | +9.6% | Equity | 74460D109 |
| ADC | AGREE REALTY REIT ORD | 8,756 | $640 | 0.0% | $70.45 | — | Equity | 008492100 |
| KO | COCA-COLA ORD | 8,987 | $636 | 0.0% | $63.07 | +10.6% | Equity | 191216100 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 9,133 | $616 | 0.0% | $60.41 | +10.3% | Equity | 29476L107 |
| HD | HOME DEPOT ORD | 1,630 | $598 | 0.0% | $391.56 | -9.1% | Equity | 437076102 |
| SOXX | ISHARES:SEMICONDUCTOR | 2,500 | $597 | 0.0% | $230.59 | — | Equity | 464287523 |
| CSCO | CISCO SYSTEMS ORD | 8,449 | $586 | 0.0% | $56.31 | +7.2% | Equity | 17275R102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 18,219 | $581 | 0.0% | $26.75 | — | Equity | 29670E107 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 9,370 | $578 | 0.0% | $64.96 | — | Equity | 29472R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1,901 | $560 | 0.0% | $219.73 | +15.5% | Equity | 459200101 |
| IJH | ISHARES:CORE S&P MD-CP | 8,950 | $555 | 0.0% | $58.35 | — | Equity | 464287507 |
| UNH | UNITEDHEALTH GRP ORD | 1,757 | $548 | 0.0% | $540.09 | -30.6% | Equity | 91324P102 |
| UDR | UDR REIT ORD | 13,417 | $548 | 0.0% | $42.00 | -3.7% | Equity | 902653104 |
| IJR | ISHARES:CORE S&P SM-CP | 5,000 | $546 | 0.0% | $104.57 | — | Equity | 464287804 |
| ABT | ABBOTT LABORATORIES ORD | 3,852 | $524 | 0.0% | $115.52 | +13.1% | Equity | 002824100 |
| CLOA | BLACKROCK:ISHS AAA CLO A | 10,000 | $519 | 0.0% | $51.92 | — | Equity | 092528504 |
| CRM | SALESFORCE ORD | 1,901 | $518 | 0.0% | $312.41 | -14.8% | Equity | 79466L302 |
| IYH | ISHARES:US HLTHCR | 9,050 | $511 | 0.0% | $56.48 | — | Equity | 464287762 |
| WFC | WELLS FARGO ORD | 6,346 | $508 | 0.0% | $67.71 | +5.1% | Equity | 949746101 |
| CVX | CHEVRON ORD | 3,520 | $504 | 0.0% | $144.46 | -5.2% | Equity | 166764100 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | 13,752 | $496 | 0.0% | $36.76 | — | Equity | 02665T306 |
| T | AT&T ORD | 17,000 | $492 | 0.0% | $22.00 | +22.5% | Equity | 00206R102 |
| IYW | ISHARES:US TECH | 2,800 | $485 | 0.0% | $173.27 | — | Equity | 464287721 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 2,326 | $473 | 0.0% | $186.13 | +6.9% | Equity | 053484101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 2,588 | $471 | 0.0% | $121.05 | +38.3% | Equity | 718172109 |
| O | REALTY INCOME REIT ORD | 8,135 | $469 | 0.0% | $53.26 | +2.3% | Equity | 756109104 |
| OHI | OMEGA HEALTHCARE REIT ORD | 12,771 | $468 | 0.0% | $36.65 | — | Equity | 681936100 |
| LIN | LINDE ORD | 962 | $451 | 0.0% | $444.72 | +1.7% | Equity | G54950103 |
| BAC | BANK OF AMERICA ORD | 9,461 | $448 | 0.0% | $42.58 | -2.7% | Equity | 060505104 |
| INVH | INVITATION HOMES ORD | 13,616 | $447 | 0.0% | $32.33 | +0.8% | Equity | 46187W107 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 3,258 | $444 | 0.0% | $63.34 | +85.2% | Equity | 69608A108 |
| INTU | INTUIT ORD | 563 | $443 | 0.0% | $634.69 | +6.3% | Equity | 461202103 |
| IWD | ISHARES:RUSS 1000 VL ETF | 2,250 | $437 | 0.0% | $194.23 | — | Equity | 464287598 |
| NOW | SERVICENOW ORD | 425 | $437 | 0.0% | $202.58 | -6.9% | Equity | 81762P102 |
| GE | GE AEROSPACE ORD | 1,653 | $425 | 0.0% | $177.15 | +23.4% | Equity | 369604301 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 5,803 | $421 | 0.0% | $100.46 | -29.5% | Equity | 015271109 |
| CUBE | CUBESMART REIT ORD | 9,769 | $415 | 0.0% | $44.34 | — | Equity | 229663109 |
| HST | HOST HOTELS & RESORTS REIT ORD | 26,716 | $410 | 0.0% | $16.49 | -14.0% | Equity | 44107P104 |
| MCD | MCDONALD'S ORD | 1,403 | $410 | 0.0% | $289.00 | +5.0% | Equity | 580135101 |
| DIS | WALT DISNEY ORD | 3,296 | $409 | 0.0% | $103.97 | -1.1% | Equity | 254687106 |
| GS | GOLDMAN SACHS GROUP ORD | 557 | $394 | 0.0% | $558.29 | +2.4% | Equity | 38141G104 |
| STAG | STAG INDUSTRIAL REIT ORD | 10,705 | $388 | 0.0% | $36.12 | — | Equity | 85254J102 |
| BKNG | BOOKING HOLDINGS ORD | 67 | $388 | 0.0% | $4762.07 | +7.0% | Equity | 09857L108 |
| RTX | RTX ORD | 2,656 | $388 | 0.0% | $119.23 | +10.5% | Equity | 75513E101 |
| IYC | ISHARES:US CNSMR DISC | 3,850 | $384 | 0.0% | $99.64 | — | Equity | 464287580 |
| AMD | ADVANCED MICRO DEVICES ORD | 2,695 | $382 | 0.0% | $142.75 | -23.7% | Equity | 007903107 |
| BSX | BOSTON SCIENTIFIC ORD | 3,548 | $381 | 0.0% | $89.90 | +12.5% | Equity | 101137107 |
| VZ | VERIZON COMMUNICATIONS ORD | 8,750 | $379 | 0.0% | $39.43 | +6.1% | Equity | 92343V104 |
| SPGI | S&P GLOBAL ORD | 716 | $378 | 0.0% | $503.12 | -1.3% | Equity | 78409V104 |
| UBER | UBER TECHNOLOGIES ORD | 3,993 | $373 | 0.0% | $71.53 | +15.1% | Equity | 90353T100 |
| MS | MORGAN STANLEY ORD | 2,622 | $369 | 0.0% | $119.51 | +1.2% | Equity | 617446448 |
| SAFE | SAFEHOLD ORD | 23,484 | $365 | 0.0% | $21.39 | — | Equity | 78646V107 |
| AXP | AMERICAN EXPRESS ORD | 1,136 | $362 | 0.0% | $286.65 | -2.5% | Equity | 025816109 |
| MRK | MERCK & CO ORD | 4,341 | $344 | 0.0% | $96.79 | -20.0% | Equity | 58933Y105 |
| KRG | KITE REALTY GROUP REIT ORD | 15,097 | $342 | 0.0% | $25.24 | — | Equity | 49803T300 |
| GLPI | GAMING AND LEISURE PROP REIT ORD | 7,241 | $338 | 0.0% | $47.34 | — | Equity | 36467J108 |
| PGR | PROGRESSIVE ORD | 1,260 | $336 | 0.0% | $232.60 | +10.7% | Equity | 743315103 |
| SCHW | CHARLES SCHWAB ORD | 3,616 | $330 | 0.0% | $74.80 | +11.2% | Equity | 808513105 |
| CAT | CATERPILLAR ORD | 848 | $329 | 0.0% | $381.74 | -13.3% | Equity | 149123101 |
| SYK | STRYKER ORD | 828 | $328 | 0.0% | $366.32 | +1.4% | Equity | 863667101 |
| AMGN | AMGEN ORD | 1,106 | $309 | 0.0% | $286.20 | -2.9% | Equity | 031162100 |
| ADBE | ADOBE ORD | 796 | $308 | 0.0% | $493.39 | -21.9% | Equity | 00724F101 |
| BLK | BLACKROCK ORD | 292 | $306 | 0.0% | $961.85 | -3.0% | Equity | 09290D101 |
| ACN | ACCENTURE CL A ORD | 1,019 | $305 | 0.0% | $353.87 | -14.4% | Equity | G1151C101 |
| GEV | GE VERNOVA ORD | 571 | $302 | 0.0% | $317.96 | +30.8% | Equity | 36828A101 |
| QCOM | QUALCOMM ORD | 1,897 | $302 | 0.0% | $159.55 | -9.1% | Equity | 747525103 |
| C | CITIGROUP ORD | 3,546 | $302 | 0.0% | $67.66 | +5.2% | Equity | 172967424 |
| COLD | AMERICOLD REALTY ORD | 17,955 | $299 | 0.0% | $27.57 | — | Equity | 03064D108 |
| COF | CAPITAL ONE FINANCIAL ORD | 1,397 | $297 | 0.0% | $176.69 | +4.7% | Equity | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES ORD | 16,478 | $289 | 0.0% | $18.50 | -8.1% | Equity | 42250P103 |
| GILD | GILEAD SCIENCES ORD | 2,582 | $286 | 0.0% | $89.15 | +17.1% | Equity | 375558103 |
| VTR | VENTAS REIT ORD | 4,526 | $286 | 0.0% | $60.66 | +5.4% | Equity | 92276F100 |
| HR | HEALTHCARE REALTY TRUST CL A ORD | 17,936 | $284 | 0.0% | $15.86 | — | Equity | 42226K105 |
| ETN | EATON ORD | 788 | $281 | 0.0% | $337.02 | -9.0% | Equity | G29183103 |
| IYF | ISHARES:US FINANLS | 2,300 | $278 | 0.0% | $112.85 | — | Equity | 464287788 |
| TJX | TJX ORD | 2,231 | $276 | 0.0% | $117.72 | +6.9% | Equity | 872540109 |
| CMCSA | COMCAST CL A ORD | 7,708 | $275 | 0.0% | $39.99 | -15.2% | Equity | 20030N101 |
| ISRG | INTUITIVE SURGICAL ORD | 504 | $274 | 0.0% | $523.68 | -0.2% | Equity | 46120E602 |
| DE | DEERE ORD | 537 | $273 | 0.0% | $423.29 | +14.5% | Equity | 244199105 |
| FRT | FEDERAL REIT ORD | 2,859 | $272 | 0.0% | $99.29 | -8.0% | Equity | 313745101 |
| PANW | PALO ALTO NETWORKS ORD | 1,321 | $270 | 0.0% | $188.68 | -1.6% | Equity | 697435105 |
| COP | CONOCOPHILLIPS ORD | 2,984 | $268 | 0.0% | $102.31 | -14.0% | Equity | 20825C104 |
| NNN | NNN REIT ORD | 6,187 | $267 | 0.0% | $42.11 | — | Equity | 637417106 |
| NEE | NEXTERA ENERGY ORD | 3,827 | $266 | 0.0% | $73.80 | -7.7% | Equity | 65339F101 |
| KIM | KIMCO REALTY REIT ORD | 12,625 | $265 | 0.0% | $17.55 | +14.3% | Equity | 49446R109 |
| DHR | DANAHER ORD | 1,343 | $265 | 0.0% | $243.95 | -20.9% | Equity | 235851102 |
| IYE | ISHARES:US ENERGY | 5,850 | $265 | 0.0% | $49.30 | — | Equity | 464287796 |
| APH | AMPHENOL CL A ORD | 2,668 | $263 | 0.0% | $69.34 | +17.4% | Equity | 032095101 |
| TMUS | T MOBILE US ORD | 1,095 | $261 | 0.0% | $228.60 | +5.6% | Equity | 872590104 |
| MU | MICRON TECHNOLOGY ORD | 2,094 | $258 | 0.0% | $100.36 | -7.1% | Equity | 595112103 |
| KLAC | KLA ORD | 286 | $256 | 0.0% | $678.52 | +10.3% | Equity | 482480100 |
| AJG | ARTHUR J GALLAGHER ORD | 798 | $255 | 0.0% | $299.22 | +9.5% | Equity | 363576109 |
| LRCX | LAM RESEARCH ORD | 2,615 | $255 | 0.0% | $78.11 | +1.0% | Equity | 512807306 |
| USRT | ISHARES:CORE US REIT | 4,392 | $248 | 0.0% | $53.80 | — | Equity | 464288521 |
| BA | BOEING ORD | 1,164 | $244 | 0.0% | $157.66 | +19.8% | Equity | 097023105 |
| ELME | ELME ORD | 15,248 | $242 | 0.0% | $17.40 | — | Equity | 939653101 |
| AMAT | APPLIED MATERIAL ORD | 1,301 | $238 | 0.0% | $177.96 | -11.5% | Equity | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 772 | $238 | 0.0% | $288.58 | +4.8% | Equity | 053015103 |
| RSG | REPUBLIC SERVICES ORD | 948 | $234 | 0.0% | $213.62 | +14.7% | Equity | 760759100 |
| MO | ALTRIA GROUP ORD | 3,955 | $232 | 0.0% | $48.82 | +14.6% | Equity | 02209S103 |
| CME | CME GROUP CL A ORD | 838 | $231 | 0.0% | $223.01 | +20.4% | Equity | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,258 | $231 | 0.0% | $156.91 | +8.6% | Equity | 45866F104 |
| PEP | PEPSICO ORD | 1,707 | $225 | 0.0% | $155.52 | -15.7% | Equity | 713448108 |
| UNP | UNION PACIFIC ORD | 968 | $223 | 0.0% | $231.04 | -5.4% | Equity | 907818108 |
| MDT | MEDTRONIC ORD | 2,529 | $220 | 0.0% | $84.12 | -0.7% | Equity | G5960L103 |
| VNO | VORNADO REALTY REIT ORD | 5,643 | $216 | 0.0% | $30.57 | — | Equity | 929042109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 3,185 | $215 | 0.0% | $63.61 | +2.4% | Equity | 609207105 |
| PFE | PFIZER ORD | 8,860 | $215 | 0.0% | $25.02 | -10.7% | Equity | 717081103 |
| CB | CHUBB ORD | 737 | $214 | 0.0% | $281.31 | +2.0% | Equity | H1467J104 |
| TXN | TEXAS INSTRUMENTS ORD | 1,024 | $213 | 0.0% | $193.04 | -9.7% | Equity | 882508104 |
| TT | TRANE TECHNOLOGIES ORD | 485 | $212 | 0.0% | $385.42 | +2.0% | Equity | G8994E103 |
| CEG | CONSTELLATION ENERGY ORD | 653 | $211 | 0.0% | $247.76 | +6.5% | Equity | 21037T109 |
| ELV | ELEVANCE HEALTH ORD | 532 | $207 | 0.0% | $407.78 | -2.7% | Equity | 036752103 |
| CTAS | CINTAS ORD | 926 | $206 | 0.0% | $206.74 | +3.6% | Equity | 172908105 |
| MCK | MCKESSON ORD | 280 | $205 | 0.0% | $568.41 | +23.8% | Equity | 58155Q103 |
| CPT | CAMDEN PROPERTY REIT ORD | 1,813 | $204 | 0.0% | $113.54 | -1.3% | Equity | 133131102 |
| BNL | BROADSTONE NET LEASE ORD | 12,062 | $194 | 0.0% | $15.41 | — | Equity | 11135E203 |
| PK | PARK HOTELS RESORTS ORD | 12,064 | $123 | 0.0% | $10.23 | — | Equity | 700517105 |