CIK: 0001798736 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $88,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 16,706 | $3,607 | 4.1% | $205.75 | -14.9% | COM | 03027X100 |
| AMZN | AMAZON COM INCORPORATED | 21,516 | $3,269 | 3.7% | $124.16 | +12.9% | COM | 023135106 |
| AAPL | APPLE INCORPORATED | 14,979 | $2,884 | 3.3% | $97.83 | +86.9% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 4,795 | $2,795 | 3.2% | $157.01 | +266.3% | COM | 532457108 |
| HD | HOME DEPOT INCORPORATED | 8,056 | $2,792 | 3.2% | $197.08 | +49.0% | COM | 437076102 |
| O | REALTY INCOME CORPORATION REIT | 48,337 | $2,776 | 3.1% | $53.56 | -13.2% | COM | 756109104 |
| WPC | WP CAREY INCORPORATED REIT | 42,424 | $2,750 | 3.1% | $74.89 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 233,284 | $2,491 | 2.8% | $13.37 | — | COM | 64828T201 |
| MO | ALTRIA GROUP INCORPORATED | 61,476 | $2,480 | 2.8% | $29.74 | +17.0% | COM | 02209S103 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 99,769 | $2,233 | 2.5% | $20.12 | — | COM | 14174T107 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 15,701 | $2,113 | 2.4% | $111.06 | +8.6% | COM | 253868103 |
| SUI | SUN CMNTYS INCORPORATED REIT | 15,159 | $2,026 | 2.3% | $144.30 | — | COM | 866674104 |
| CCI | CROWN CASTLE INCORPORATED REIT | 17,220 | $1,984 | 2.2% | $142.49 | -36.3% | COM | 22822V101 |
| FHN | FIRST HORIZON CORPORATION | 131,816 | $1,867 | 2.1% | $13.16 | -15.1% | COM | 320517105 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 26,335 | $1,858 | 2.1% | $67.62 | — | COM | 29472R108 |
| PLD | PROLOGIS INCORPORATED. REIT | 13,045 | $1,739 | 2.0% | $103.68 | +1.9% | COM | 74340W103 |
| XOM | EXXON MOBIL CORPORATION | 17,282 | $1,728 | 2.0% | $53.59 | +82.1% | COM | 30231G102 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 35,108 | $1,724 | 1.9% | $50.79 | — | COM | 737630103 |
| SO | SOUTHERN COMPANY | 24,497 | $1,718 | 1.9% | $51.77 | +23.1% | COM | 842587107 |
| NNN | NNN REIT INCORPORATED REIT | 34,419 | $1,484 | 1.7% | $41.93 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE COMPANY | 9,720 | $1,425 | 1.6% | $109.51 | +28.4% | COM | 742718109 |
| ADDYY | ADIDAS AG ADR | 13,810 | $1,405 | 1.6% | $101.72 | — | COM | 00687A107 |
| JPM | JPMORGAN CHASE & COMPANY | 8,177 | $1,391 | 1.6% | $109.89 | +31.9% | COM | 46625H100 |
| LOW | LOWES COMPANIES INCORPORATED | 6,015 | $1,339 | 1.5% | $102.36 | +90.2% | COM | 548661107 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 42,595 | $1,289 | 1.5% | $30.57 | — | COM | 03064D108 |
| NSC | NORFOLK SOUTHN CORPORATION | 5,277 | $1,248 | 1.4% | $179.27 | +11.6% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7,270 | $1,166 | 1.3% | $127.14 | -9.0% | COM | 30225T102 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 11,555 | $1,147 | 1.3% | $104.15 | -18.2% | COM | 133131102 |
| ADC | AGREE RLTY CORPORATION REIT | 17,928 | $1,129 | 1.3% | $70.01 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORPORATION REIT | 17,819 | $1,117 | 1.3% | $57.47 | — | COM | 88146M101 |
| MRK | MERCK & COMPANY INCORPORATED | 9,548 | $1,041 | 1.2% | $66.08 | +46.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 2,649 | $996 | 1.1% | $165.65 | +111.5% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,361 | $899 | 1.0% | $384.93 | +49.0% | COM | 22160K105 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 71,916 | $828 | 0.9% | $14.97 | — | COM | 505743104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,001 | $786 | 0.9% | $119.32 | +12.5% | COM | 911312106 |
| — | APARTMENT INCOME REIT CORPORATION REIT | 22,627 | $786 | 0.9% | $38.41 | — | COM | 03750L109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 7,852 | $762 | 0.9% | $74.87 | +12.0% | COM | 26441C204 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 6,005 | $761 | 0.9% | $113.81 | -15.9% | COM | 015271109 |
| BAC | BANK AMERICA CORPORATION | 21,733 | $732 | 0.8% | $27.61 | 0.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,438 | $652 | 0.7% | $332.31 | +25.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,732 | $618 | 0.7% | $214.33 | +63.8% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 16,344 | $616 | 0.7% | $42.57 | -27.2% | COM | 92343V104 |
| CAT | CATERPILLAR INCORPORATED | 2,045 | $605 | 0.7% | $178.83 | +40.5% | COM | 149123101 |
| BA | BOEING COMPANY | 2,318 | $604 | 0.7% | $211.20 | +1.3% | COM | 097023105 |
| VTR | VENTAS INCORPORATED REIT | 12,119 | $604 | 0.7% | $46.11 | -9.5% | COM | 92276F100 |
| USB | US BANCORP DEL COM NEW | 13,907 | $602 | 0.7% | $30.91 | +7.1% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 3,758 | $589 | 0.7% | $124.75 | +15.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 6,607 | $556 | 0.6% | $65.86 | +14.8% | COM | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 5,759 | $537 | 0.6% | $74.81 | 0.0% | COM | 617446448 |
| STAG | STAG INDL INCORPORATED REIT | 13,531 | $531 | 0.6% | $27.77 | — | COM | 85254J102 |
| CRK | COMSTOCK RES INCORPORATED | 58,660 | $519 | 0.6% | $11.00 | -2.6% | COM | 205768302 |
| BRT | BRT APARTMENTS CORPORATION REIT | 27,660 | $514 | 0.6% | $18.67 | — | COM | 055645303 |
| CVX | CHEVRON CORPORATION NEW | 3,373 | $503 | 0.6% | $91.58 | +50.5% | COM | 166764100 |
| INVH | INVITATION HOMES INCORPORATED REIT | 14,492 | $494 | 0.6% | $29.98 | 0.0% | COM | 46187W107 |
| NOW | SERVICENOW INCORPORATED | 690 | $487 | 0.6% | $53.65 | +134.9% | COM | 81762P102 |
| KO | COCA COLA COMPANY | 8,156 | $481 | 0.5% | $45.37 | +17.4% | COM | 191216100 |
| T | AT&T INCORPORATED | 28,411 | $477 | 0.5% | $17.76 | -20.0% | COM | 00206R102 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 1,784 | $453 | 0.5% | $240.35 | -10.3% | COM | 78410G104 |
| MFA | MFA FINL INCORPORATED REIT | 39,198 | $442 | 0.5% | $10.73 | — | COM | 55272X607 |
| GIS | GENERAL MLS INCORPORATED | 6,677 | $435 | 0.5% | $52.73 | +12.9% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 6,885 | $420 | 0.5% | $52.23 | 0.0% | COM | 00751Y106 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 11,469 | $395 | 0.4% | $42.84 | — | COM | 65341D102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,823 | $394 | 0.4% | $107.73 | +23.8% | COM | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,767 | $390 | 0.4% | $110.64 | +21.7% | COM | 02079K107 |
| WMT | WALMART INCORPORATED | 2,439 | $385 | 0.4% | $36.90 | +39.9% | COM | 931142103 |
| C | CITIGROUP INCORPORATED COM NEW | 7,411 | $381 | 0.4% | $44.34 | -6.7% | COM | 172967424 |
| KR | KROGER COMPANY | 7,942 | $363 | 0.4% | $37.67 | +12.5% | COM | 501044101 |
| CSR | CENTERSPACE REIT | 6,160 | $359 | 0.4% | $68.76 | — | COM | 15202L107 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 1,842 | $345 | 0.4% | $130.85 | +23.5% | COM | 053484101 |
| PFE | PFIZER INCORPORATED | 11,732 | $338 | 0.4% | $28.23 | -6.5% | COM | 717081103 |
| LAND | GLADSTONE LD CORPORATION REIT | 23,239 | $336 | 0.4% | $16.61 | — | COM | 376549101 |
| CI | THE CIGNA GROUP | 1,110 | $332 | 0.4% | $233.99 | +20.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,715 | $330 | 0.4% | $110.69 | +0.5% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,176 | $317 | 0.4% | $48.85 | -3.7% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 2,332 | $314 | 0.4% | $137.89 | -15.3% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 8,314 | $299 | 0.3% | $35.96 | — | COM | 02665T306 |
| ABT | ABBOTT LABS | 2,707 | $298 | 0.3% | $81.24 | +18.3% | COM | 002824100 |
| MCD | MCDONALDS CORPORATION | 999 | $296 | 0.3% | $221.05 | +17.0% | COM | 580135101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 16,457 | $290 | 0.3% | $12.18 | +26.0% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 14,508 | $281 | 0.3% | $13.35 | +12.7% | COM | 7591EP100 |
| AXP | AMERICAN EXPRESS COMPANY | 1,456 | $273 | 0.3% | $156.19 | +0.5% | COM | 025816109 |
| CSX | CSX CORPORATION | 7,600 | $263 | 0.3% | $33.24 | -7.2% | COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 1,846 | $263 | 0.3% | $108.32 | 0.0% | COM | 828806109 |
| OKE | ONEOK INCORPORATED NEW | 3,610 | $253 | 0.3% | $57.97 | +4.1% | COM | 682680103 |
| INTC | INTEL CORPORATION | 4,946 | $249 | 0.3% | $30.80 | +30.0% | COM | 458140100 |
| WFC | WELLS FARGO COMPANY NEW | 5,000 | $246 | 0.3% | $44.61 | -8.0% | COM | 949746101 |
| ROL | ROLLINS INCORPORATED | 5,612 | $245 | 0.3% | $37.88 | 0.0% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 7,765 | $238 | 0.3% | $41.54 | — | COM | 681936100 |
| DIS | DISNEY WALT COMPANY | 2,457 | $222 | 0.3% | $83.48 | +3.3% | COM | 254687106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 4,125 | $222 | 0.3% | $45.05 | 0.0% | COM | 902494103 |
| TFC | TRUIST FINL CORPORATION | 5,984 | $221 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 4,340 | $219 | 0.2% | $37.73 | +27.2% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 9,065 | $213 | 0.2% | $18.80 | 0.0% | COM | 76954A103 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 16,808 | $210 | 0.2% | $12.48 | — | COM | 31154R109 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 20,450 | $84 | 0.1% | $3.11 | -9.8% | COM | 68621F102 |
| — | LUCID GROUP INCORPORATED | 18,615 | $78 | 0.1% | $5.89 | — | COM | 549498103 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 10,980 | $65 | 0.1% | $4.23 | — | COM | 38741L107 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 16,880 | $39 | 0.0% | $16.45 | — | COM | 15961R105 |
| EVGO | EVGO INCORPORATED CLASS A COM | 10,200 | $37 | 0.0% | $5.10 | -42.0% | COM | 30052F100 |
| — | VIRGIN GALACTIC HOLDINGS INCORPORATED | 13,700 | $34 | 0.0% | $2.45 | — | COM | 92766K106 |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 20,000 | $27 | 0.0% | $1.93 | 0.0% | COM | 193939105 |
| OPK | OPKO HEALTH INCORPORATED | 15,300 | $23 | 0.0% | $1.56 | -7.2% | COM | 68375N103 |
| — | FTC SOLAR INCORPORATED | 22,850 | $16 | 0.0% | $2.35 | — | COM | 30320C103 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 11,100 | $12 | 0.0% | $2.99 | -51.3% | COM | 29415C101 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $9 | 0.0% | $0.01 | -52.5% | COM | 82920N104 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1 | 0.0% | $0.12 | -57.1% | COM | 45972C102 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $0 | 0.0% | $0.06 | -79.2% | COM | 452372105 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $0 | 0.0% | $0.00 | -39.7% | COM | 19189Y207 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $0 | 0.0% | $0.00 | +206.4% | COM | 50541A108 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $0 | 0.0% | $0.00 | -6.1% | COM | 40431B100 |