CIK: 0001698055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 1,558,139 | $54 | 4.6% | $31.11 | 0.0% | COM | 46187W107 |
| MA | MASTERCARD INCORPORATED | 90,451 | $50 | 4.2% | $425.31 | +27.4% | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 198,858 | $42 | 3.6% | $164.68 | +25.1% | COM | 04621X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233,275 | $40 | 3.4% | $162.09 | 0.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 182,814 | $40 | 3.4% | $190.48 | -0.5% | COM | 03027X100 |
| TRI | THOMSON REUTERS CORP | 216,953 | $37 | 3.2% | $147.26 | +13.1% | COM | 884903808 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 146,381 | $35 | 3.0% | $225.84 | +2.7% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 17,753 | $33 | 2.8% | $1851.88 | 0.0% | COM | 303250104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,492,450 | $32 | 2.7% | $0.02 | — | COM | 45378A106 |
| APO | APOLLO GLOBAL MGMT INC | 227,167 | $31 | 2.7% | $152.78 | -0.6% | COM CL A | 03769M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,668,066 | $29 | 2.5% | $0.02 | — | COM | 78573L106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,043,537 | $28 | 2.4% | $0.03 | — | COM | 11120U105 |
| GL | GLOBE LIFE INC | 209,272 | $28 | 2.4% | $105.68 | +15.1% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 103,589 | $27 | 2.3% | $245.41 | 0.0% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 173,674 | $26 | 2.2% | $146.29 | -0.7% | COM | 30225T102 |
| KMPR | KEMPER CORP | 377,220 | $25 | 2.2% | $66.09 | +0.4% | COM | 488401100 |
| TRNO | TERRENO RLTY CORP | 379,414 | $24 | 2.0% | $0.06 | — | COM | 88146M101 |
| WELL | WELLTOWER INC | 156,301 | $24 | 2.0% | $136.81 | +2.6% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 77,695 | $24 | 2.0% | $275.93 | +2.1% | COM | 297178105 |
| PCTY | PAYLOCITY HLDG CORP | 125,025 | $23 | 2.0% | $154.44 | +29.4% | COM | 70438V106 |
| VNQ | VANGUARD INDEX FDS | 251,553 | $23 | 1.9% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 48,224 | $22 | 1.9% | $434.71 | +10.1% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 269,170 | $21 | 1.8% | $75.62 | +0.6% | COM | 22160N109 |
| UNM | UNUM GROUP | 252,561 | $21 | 1.8% | $77.09 | 0.0% | COM | 91529Y106 |
| AON | AON PLC | 51,357 | $20 | 1.7% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| VOYA | VOYA FINANCIAL INC | 299,932 | $20 | 1.7% | $68.40 | 0.0% | COM | 929089100 |
| ADC | AGREE RLTY CORP | 254,350 | $20 | 1.7% | $0.08 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INC | 110,700 | $20 | 1.7% | $0.18 | — | COM | 277276101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,139 | $19 | 1.6% | $295.41 | 0.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 32,046 | $18 | 1.5% | $0.56 | — | TR UNIT | 78462F103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,288,984 | $17 | 1.4% | $0.01 | — | COM NEW | 03784Y200 |
| EQIX | EQUINIX INC | 20,100 | $16 | 1.4% | $794.65 | +10.8% | COM | 29444U700 |
| GDDY | GODADDY INC | 90,100 | $16 | 1.4% | $120.74 | +58.3% | CL A | 380237107 |
| NSA | NATIONAL STORAGE AFFILIATES | 406,445 | $16 | 1.4% | $0.04 | — | COM SHS BEN IN | 637870106 |
| NHI | NATIONAL HEALTH INVS INC | 214,200 | $16 | 1.3% | $0.07 | — | COM | 63633D104 |
| ENSG | ENSIGN GROUP INC | 120,686 | $16 | 1.3% | $123.42 | +7.1% | COM | 29358P101 |
| TPG | TPG INC | 275,918 | $13 | 1.1% | $62.03 | -6.1% | COM CL A | 872657101 |
| CBOE | CBOE HOLDINGS INC | 56,000 | $13 | 1.1% | $204.58 | +0.9% | COM | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 136,600 | $13 | 1.1% | $92.02 | 0.0% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,400 | $12 | 1.0% | $112.93 | 0.0% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 82,115 | $12 | 1.0% | $137.66 | 0.0% | COM | 172062101 |
| KKR | KKR & CO INC | 99,704 | $12 | 1.0% | $141.36 | -3.2% | COM | 48251W104 |
| VTR | VENTAS INC | 165,871 | $11 | 1.0% | $44.76 | +38.7% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 110,000 | $11 | 0.9% | $94.41 | -2.3% | ORD | G0450A105 |
| MKTX | MARKETAXESS HOLDINGS INC | 46,999 | $10 | 0.9% | $206.23 | 0.0% | COM | 57060D108 |
| REXR | REXFORD INDL RLTY INC | 250,000 | $10 | 0.8% | $0.04 | — | COM | 76169C100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 91,566 | $9 | 0.8% | $67.78 | +35.0% | SHS | G0692U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 137,200 | $9 | 0.8% | $0.07 | — | COM | 29472R108 |
| EQH | AXA EQUITABLE HLDGS INC | 172,237 | $9 | 0.8% | $45.08 | +13.9% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,900 | $9 | 0.8% | $288.06 | +8.8% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 27,500 | $9 | 0.7% | $342.24 | +2.1% | SHS CLASS A | G1151C101 |
| EG | EVEREST GROUP LTD | 23,021 | $8 | 0.7% | $369.02 | -5.2% | COM | G3223R108 |
| LOW | LOWES COS INC | 30,252 | $7 | 0.6% | $237.00 | +2.1% | COM | 548661107 |
| BGC | BGC GROUP INC | 720,000 | $7 | 0.6% | $9.30 | 0.0% | CL A | 088929104 |
| AFL | AFLAC INC | 55,600 | $6 | 0.5% | $104.07 | 0.0% | COM | 001055102 |
| TOST | TOAST INC | 139,051 | $5 | 0.4% | $37.44 | 0.0% | CL A | 888787108 |
| TWFG | TWFG INC | 147,499 | $5 | 0.4% | $26.17 | +14.7% | COM CL A | 87318A101 |
| LPLA | LPL FINL HLDGS INC | 12,500 | $4 | 0.3% | $348.21 | 0.0% | COM | 50212V100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,800 | $4 | 0.3% | $166.88 | 0.0% | COM | 828806109 |
| BHF | BRIGHTHOUSE FINL INC | 67,247 | $4 | 0.3% | $51.07 | +9.4% | COM | 10922N103 |
| HST | HOST HOTELS & RESORTS INC | 263,600 | $4 | 0.3% | $16.65 | -8.1% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 85,000 | $3 | 0.3% | $33.76 | 0.0% | COM | 534187109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 217,361 | $2 | 0.1% | $0.01 | — | COM | 252784301 |
| HR | HEALTHCARE RLTY TR | 49,130 | $1 | 0.1% | $0.02 | — | COM | 42226K105 |