CIK: 0001798736 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $74,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCORPORATED | 22,369 | $2,866 | 3.9% | $124.16 | +7.9% | COM | 023135106 |
| MO | ALTRIA GROUP INCORPORATED | 64,352 | $2,775 | 3.7% | $29.74 | +22.5% | COM | 02209S103 |
| LLY | ELI LILLY & COMPANY | 4,387 | $2,664 | 3.6% | $118.13 | +329.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 16,245 | $2,645 | 3.6% | $206.62 | -18.9% | COM | 03027X100 |
| AAPL | APPLE INCORPORATED | 14,857 | $2,613 | 3.5% | $97.83 | +85.3% | COM | 037833100 |
| WPC | WP CAREY INCORPORATED REIT | 44,482 | $2,394 | 3.2% | $74.89 | — | COM | 92936U109 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 109,006 | $2,392 | 3.2% | $20.12 | — | COM | 14174T107 |
| HD | HOME DEPOT INCORPORATED | 8,094 | $2,349 | 3.2% | $197.08 | +53.7% | COM | 437076102 |
| O | REALTY INCOME CORPORATION REIT | 45,692 | $2,280 | 3.1% | $53.97 | -7.1% | COM | 756109104 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 227,587 | $2,107 | 2.8% | $13.44 | — | COM | 64828T201 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 16,593 | $2,001 | 2.7% | $111.06 | +2.3% | COM | 253868103 |
| XOM | EXXON MOBIL CORPORATION | 17,264 | $1,950 | 2.6% | $53.59 | +88.5% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 24,996 | $1,665 | 2.2% | $51.77 | +23.2% | COM | 842587107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 18,059 | $1,642 | 2.2% | $142.49 | -36.6% | COM | 22822V101 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 22,691 | $1,543 | 2.1% | $67.15 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INCORPORATED REIT | 14,403 | $1,528 | 2.1% | $144.85 | — | COM | 866674104 |
| FHN | FIRST HORIZON CORPORATION | 131,816 | $1,459 | 2.0% | $13.16 | -13.8% | COM | 320517105 |
| PG | PROCTER AND GAMBLE COMPANY | 9,620 | $1,443 | 1.9% | $109.18 | +32.0% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 31,522 | $1,406 | 1.9% | $50.98 | — | COM | 737630103 |
| NNN | NNN REIT INCORPORATED REIT | 34,769 | $1,242 | 1.7% | $41.93 | — | COM | 637417106 |
| PLD | PROLOGIS INCORPORATED. REIT | 11,520 | $1,203 | 1.6% | $103.42 | +9.3% | COM | 74340W103 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 12,602 | $1,202 | 1.6% | $104.15 | -7.2% | COM | 133131102 |
| JPM | JPMORGAN CHASE & COMPANY | 8,073 | $1,178 | 1.6% | $109.44 | +30.0% | COM | 46625H100 |
| LOW | LOWES COMPANIES INCORPORATED | 6,015 | $1,164 | 1.6% | $102.36 | +110.0% | COM | 548661107 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 42,084 | $1,162 | 1.6% | $30.57 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,275 | $1,073 | 1.4% | $179.27 | +14.4% | COM | 655844108 |
| ADC | AGREE RLTY CORPORATION REIT | 18,538 | $1,029 | 1.4% | $70.01 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORPORATION REIT | 18,251 | $982 | 1.3% | $57.47 | — | COM | 88146M101 |
| MRK | MERCK & COMPANY INCORPORATED | 9,541 | $973 | 1.3% | $66.08 | +51.1% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7,600 | $882 | 1.2% | $127.14 | -4.7% | COM | 30225T102 |
| MSFT | MICROSOFT CORPORATION | 2,628 | $868 | 1.2% | $165.65 | +95.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,110 | $786 | 1.1% | $119.32 | +27.1% | COM | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,351 | $777 | 1.0% | $384.93 | +38.3% | COM | 22160K105 |
| STAG | STAG INDL INCORPORATED REIT | 22,401 | $752 | 1.0% | $27.77 | — | COM | 85254J102 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 74,872 | $734 | 1.0% | $14.97 | — | COM | 505743104 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 21,159 | $667 | 0.9% | $38.66 | — | COM | 03750L109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,475 | $659 | 0.9% | $74.42 | +12.3% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,438 | $641 | 0.9% | $332.31 | +24.9% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,063 | $621 | 0.8% | $124.75 | +22.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 3,658 | $618 | 0.8% | $91.58 | +59.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,727 | $589 | 0.8% | $214.33 | +65.5% | COM | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 5,972 | $583 | 0.8% | $113.81 | -10.4% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,427 | $572 | 0.8% | $42.57 | -31.9% | COM | 92343V104 |
| CAT | CATERPILLAR INCORPORATED | 2,090 | $542 | 0.7% | $178.83 | +46.2% | COM | 149123101 |
| PFE | PFIZER INCORPORATED | 15,932 | $500 | 0.7% | $28.23 | +8.3% | COM | 717081103 |
| VTR | VENTAS INCORPORATED REIT | 10,569 | $456 | 0.6% | $46.75 | -11.1% | COM | 92276F100 |
| BRT | BRT APARTMENTS CORPORATION REIT | 25,687 | $446 | 0.6% | $18.68 | — | COM | 055645303 |
| T | AT&T INCORPORATED | 31,087 | $445 | 0.6% | $17.76 | -27.1% | COM | 00206R102 |
| GIS | GENERAL MLS INCORPORATED | 6,786 | $429 | 0.6% | $52.73 | +22.5% | COM | 370334104 |
| KO | COCA COLA COMPANY | 7,648 | $413 | 0.6% | $44.85 | +24.2% | COM | 191216100 |
| KR | KROGER COMPANY | 9,017 | $399 | 0.5% | $37.67 | +18.5% | COM | 501044101 |
| BA | BOEING COMPANY | 2,118 | $393 | 0.5% | $210.95 | +3.7% | COM | 097023105 |
| WMT | WALMART INCORPORATED | 2,429 | $392 | 0.5% | $36.90 | +40.4% | COM | 931142103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,831 | $391 | 0.5% | $107.73 | +19.2% | COM | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,767 | $385 | 0.5% | $110.64 | +16.6% | COM | 02079K107 |
| NOW | SERVICENOW INCORPORATED | 690 | $380 | 0.5% | $53.65 | +112.6% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2,062 | $362 | 0.5% | $130.85 | +29.6% | COM | 053484101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,310 | $359 | 0.5% | $48.85 | +11.3% | COM | 110122108 |
| CSR | CENTERSPACE REIT | 6,482 | $357 | 0.5% | $68.76 | — | COM | 15202L107 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 10,214 | $349 | 0.5% | $41.54 | — | COM | 681936100 |
| CI | THE CIGNA GROUP | 1,110 | $346 | 0.5% | $233.99 | +16.6% | COM | 125523100 |
| MFA | MFA FINL INCORPORATED REIT | 37,904 | $342 | 0.5% | $10.71 | — | COM | 55272X607 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,732 | $337 | 0.5% | $110.69 | +6.4% | COM | 494368103 |
| WFC | WELLS FARGO COMPANY NEW | 8,018 | $333 | 0.4% | $44.61 | -8.8% | COM | 949746101 |
| LAND | GLADSTONE LD CORPORATION REIT | 23,552 | $330 | 0.4% | $16.61 | — | COM | 376549101 |
| RTX | RTX CORPORATION | 4,397 | $326 | 0.4% | $60.95 | +33.3% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 2,353 | $311 | 0.4% | $137.89 | -4.7% | COM | 59522J103 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 10,119 | $310 | 0.4% | $43.96 | — | COM | 65341D102 |
| MCD | MCDONALDS CORPORATION | 1,190 | $305 | 0.4% | $221.05 | +21.9% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,517 | $296 | 0.4% | $244.71 | -13.0% | COM | 78410G104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 16,445 | $282 | 0.4% | $12.18 | +25.3% | COM | 49456B101 |
| CRK | COMSTOCK RES INCORPORATED | 20,102 | $260 | 0.4% | $11.55 | 0.0% | COM | 205768302 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 15,408 | $255 | 0.3% | $13.35 | +27.0% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 2,666 | $255 | 0.3% | $81.02 | +24.0% | COM | 002824100 |
| OKE | ONEOK INCORPORATED NEW | 3,610 | $248 | 0.3% | $57.97 | 0.0% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,606 | $248 | 0.3% | $37.73 | +33.3% | COM | 17275R102 |
| CSX | CSX CORPORATION | 7,600 | $233 | 0.3% | $33.24 | -8.0% | COM | 126408103 |
| INTC | INTEL CORPORATION | 6,346 | $226 | 0.3% | $30.80 | +11.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,456 | $221 | 0.3% | $156.19 | +1.7% | COM | 025816109 |
| USB | US BANCORP DEL COM NEW | 6,500 | $217 | 0.3% | $28.41 | +14.4% | COM | 902973304 |
| C | CITIGROUP INCORPORATED COM NEW | 5,156 | $209 | 0.3% | $45.64 | -11.4% | COM | 172967424 |
| DIS | DISNEY WALT COMPANY | 2,424 | $205 | 0.3% | $83.44 | 0.0% | COM | 254687106 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 30,325 | $144 | 0.2% | $19.46 | — | COM | 58463J304 |
| — | LUCID GROUP INCORPORATED | 13,815 | $63 | 0.1% | $6.47 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 16,080 | $52 | 0.1% | $17.15 | — | COM | 15961R105 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 10,980 | $46 | 0.1% | $4.23 | — | COM | 38741L107 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 16,520 | $39 | 0.1% | $3.18 | 0.0% | COM | 68621F102 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 36,322 | $36 | 0.0% | $1.00 | — | COM | 757900923 |
| — | FTC SOLAR INCORPORATED | 25,450 | $34 | 0.0% | $2.35 | — | COM | 30320C103 |
| EVGO | EVGO INCORPORATED CLASS A COM | 10,200 | $29 | 0.0% | $5.10 | -19.3% | COM | 30052F100 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 11,300 | $20 | 0.0% | $2.99 | 0.0% | COM | 29415C101 |
| OPK | OPKO HEALTH INCORPORATED | 14,500 | $19 | 0.0% | $1.56 | +16.4% | COM | 68375N103 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $5 | 0.0% | $0.01 | -63.4% | COM | 82920N104 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.12 | -44.1% | COM | 45972C102 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $0 | 0.0% | $0.06 | -62.9% | COM | 452372105 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $0 | 0.0% | $0.00 | +77.6% | COM | 50541A108 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.0% | $0.00 | -45.3% | COM | 19189Y207 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.0% | $0.00 | -52.7% | COM | 40431B100 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |