Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 2,397,646 | $199M | 48.7% | $83.04 | $87.21 | -4.8% | REAL ESTATE ETF | 922908553 |
| XOP | SPDR SER TR | 580,031 | $74.01M | 18.1% | $127.59 | $63.86 | +99.8% | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 1,275,071 | $67.78M | 16.6% | $53.16 | $26.93 | +97.4% | S&P METALS MNG | 78464A755 |
| ABNB | AIRBNB INC | 155,680 | $19.37M | 4.7% | $124.40 | $176.10 | -29.4% | COM CL A | 009066101 |
| XBI | SPDR SER TR | 118,968 | $9.067M | 2.2% | $76.21 | $84.31 | -9.6% | S&P BIOTECH | 78464A870 |
| RBLX | ROBLOX CORP | 192,876 | $8.676M | 2.1% | $44.98 | $36.01 | +24.9% | CL A | 771049103 |
| KSA | ISHARES TR | 117,252 | $4.541M | 1.1% | $38.73 | $25.84 | +49.9% | MSCI SAUDI ARBIA | 46434V423 |
| W | WAYFAIR INC | 82,646 | $2.838M | 0.7% | $34.34 | $44.28 | -22.4% | CL A | 94419L101 |
| PLD | PROLOGIS INC. | 19,061 | $2.378M | 0.6% | $124.77 * | $115.89 | -1.4% | COM | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,672 | $1.22M | 0.3% | $261.07 * | $280.21 | -11.4% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 12,183 | $1.198M | 0.3% | $98.31 * | $106.02 | -15.4% | COM | 253868103 |
| — | REDFIN CORP | 131,480 | $1.191M | 0.3% | $9.06 | $9.06 | — | COM | 75737F108 |
| AMT | AMERICAN TOWER CORP NEW | 5,784 | $1.182M | 0.3% | $204.34 * | $220.46 | -16.2% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 8,561 | $1.146M | 0.3% | $133.84 * | $149.74 | -23.3% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,169 | $1.139M | 0.3% | $111.97 * | $107.95 | -10.5% | COM | 828806109 |
| WELL | WELLTOWER INC | 12,932 | $927K | 0.2% | $71.69 * | $77.37 | -13.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 3,060 | $925K | 0.2% | $302.14 * | $285.72 | -5.5% | COM | 74460D109 |
| O | REALTY INCOME CORP | 13,618 | $862K | 0.2% | $63.32 * | $56.95 | -4.7% | COM | 756109104 |
| SUI | SUN CMNTYS INC | 5,543 | $781K | 0.2% | $140.88 | $195.71 | — | COM | 866674104 |
| SEMR | SEMRUSH HLDGS INC | 71,743 | $721K | 0.2% | $10.05 * | $8.82 | 0.0% | CL A COM | 81686C104 |
| INVH | INVITATION HOMES INC | 22,561 | $705K | 0.2% | $31.23 * | $34.17 | -17.5% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,247 | $690K | 0.2% | $52.06 | $52.06 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 4,261 | $644K | 0.2% | $151.04 * | $153.21 | -11.9% | COM | 59522J103 |
| EQIX | EQUINIX INC | 862 | $622K | 0.2% | $721.04 * | $581.22 | +17.1% | COM | 29444U700 |
| UDR | UDR INC | 13,930 | $572K | 0.1% | $41.06 * | $47.34 | -22.9% | COM | 902653104 |
| PATH | UIPATH INC | 32,056 | $563K | 0.1% | $17.56 | $15.11 | +16.2% | CL A | 90364P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,151 | $549K | 0.1% | $41.78 | $41.78 | — | COM SHS BEN IN | 637870106 |
| AVB | AVALONBAY CMNTYS INC | 3,151 | $530K | 0.1% | $168.06 * | $186.20 | -18.0% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 8,568 | $514K | 0.1% | $60.00 * | $73.36 | -26.9% | SH BEN INT | 29476L107 |
| SSSS | SURO CAPITAL CORP | 113,472 | $411K | 0.1% | $3.62 | $7.45 | -51.4% | COM NEW | 86887Q109 |
| HR | HEALTHCARE RLTY TR | 20,114 | $389K | 0.1% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| CVNA | CARVANA CO | 38,699 | $379K | 0.1% | $9.79 | $8.67 | +12.9% | CL A | 146869102 |
| AMH | AMERICAN HOMES 4 RENT | 11,855 | $373K | 0.1% | $31.45 | $34.69 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 1,548 | $324K | 0.1% | $209.14 * | $196.66 | -4.1% | COM | 297178105 |
| REG | REGENCY CTRS CORP | 4,093 | $250K | 0.1% | $61.18 * | $54.23 | +0.8% | COM | 758849103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,649 | $245K | 0.1% | $67.13 | $67.13 | — | COM | 29472R108 |
| FR | FIRST INDL RLTY TR INC | 4,561 | $243K | 0.1% | $53.20 | $53.20 | — | COM | 32054K103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,916 | $240K | 0.1% | $21.97 * | $23.35 | -20.9% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 14,447 | $238K | 0.1% | $16.49 * | $14.48 | -2.0% | COM | 44107P104 |
| — | LIFE STORAGE INC | 1,678 | $220K | 0.1% | $131.09 | $110.76 | — | COM | 53223X107 |
| REXR | REXFORD INDL RLTY INC | 3,639 | $217K | 0.1% | $59.65 | $57.16 | — | COM | 76169C100 |
| BXP | BOSTON PROPERTIES INC | 4,007 | $217K | 0.1% | $54.12 * | $84.90 | -45.4% | COM | 101121101 |
| CUBE | CUBESMART | 4,385 | $203K | 0.0% | $46.22 | $40.25 | — | COM | 229663109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,035 | $201K | 0.0% | $98.83 * | $92.03 | -4.7% | SH BEN INT NEW | 313745101 |
| BUR | BURFORD CAP LTD | 11,250 | $124K | 0.0% | $11.06 * | $8.10 | +33.3% | ORD SHS | G17977110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,749 | $102K | 0.0% | $1.76 | $1.70 | +3.4% | COM | 683712103 |
| CDLX | CARDLYTICS INC | 29,387 | $99,769 | 0.0% | $3.40 * | $5.22 | 0.0% | COM | 14161W105 |