Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $391M (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 | $200M | 51.3% | $83.56 | $87.21 | -4.2% | REAL ESTATE ETF | 922908553 |
| XOP | SPDR SER TR | 583,916 | $75.23M | 19.3% | $128.83 | $63.86 | +101.7% | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 1,279,256 | $65.01M | 16.6% | $50.82 | $26.93 | +88.7% | S&P METALS MNG | 78464A755 |
| XBI | SPDR SER TR | 118,968 | $9.898M | 2.5% | $83.20 | $84.31 | -1.3% | S&P BIOTECH | 78464A870 |
| RBLX | ROBLOX CORP | 192,876 | $7.773M | 2.0% | $40.30 | $36.01 | +11.9% | CL A | 771049103 |
| KSA | ISHARES TR | 118,622 | $4.903M | 1.3% | $41.33 | $26.02 | +58.9% | MSCI SAUDI ARBIA | 46434V423 |
| W | WAYFAIR INC | 55,100 | $3.582M | 0.9% | $65.01 | $44.28 | +46.8% | CL A | 94419L101 |
| PLD | PROLOGIS INC. | 18,768 | $2.302M | 0.6% | $122.63 * | $115.89 | -2.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,127 | $1.77M | 0.5% | $193.94 * | $204.93 | -13.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,410 | $1.486M | 0.4% | $231.76 * | $266.01 | -16.8% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,562 | $1.335M | 0.3% | $115.48 * | $106.32 | -4.7% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 4,072 | $1.189M | 0.3% | $291.88 * | $279.56 | -5.7% | COM | 74460D109 |
| — | REDFIN CORP | 87,656 | $1.089M | 0.3% | $12.42 | $9.06 | — | COM | 75737F108 |
| DLR | DIGITAL RLTY TR INC | 9,479 | $1.079M | 0.3% | $113.87 * | $106.02 | -0.8% | COM | 253868103 |
| O | REALTY INCOME CORP | 14,136 | $845K | 0.2% | $59.79 * | $56.79 | -8.6% | COM | 756109104 |
| WELL | WELLTOWER INC | 9,774 | $791K | 0.2% | $80.89 * | $77.37 | -1.1% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 5,881 | $767K | 0.2% | $130.46 | $191.96 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 22,673 | $713K | 0.2% | $31.43 * | $27.60 | -1.0% | COM | 925652109 |
| PGNY | PROGYNY INC | 17,915 | $705K | 0.2% | $39.34 | $36.09 | +9.0% | COM | 74340E103 |
| AVB | AVALONBAY CMNTYS INC | 3,671 | $695K | 0.2% | $189.27 * | $182.81 | -5.1% | COM | 053484101 |
| CVNA | CARVANA CO | 25,802 | $669K | 0.2% | $25.92 | $8.67 | +198.8% | CL A | 146869102 |
| INVH | INVITATION HOMES INC | 16,082 | $553K | 0.1% | $34.40 * | $34.17 | -8.5% | COM | 46187W107 |
| EQIX | EQUINIX INC | 681 | $534K | 0.1% | $783.94 * | $581.22 | +27.9% | COM | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 7,460 | $492K | 0.1% | $65.97 * | $73.36 | -18.8% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 10,693 | $459K | 0.1% | $42.96 * | $47.34 | -18.5% | COM | 902653104 |
| SEMR | SEMRUSH HLDGS INC | 47,824 | $458K | 0.1% | $9.57 * | $8.82 | +0.2% | CL A COM | 81686C104 |
| EXR | EXTRA SPACE STORAGE INC | 3,059 | $455K | 0.1% | $148.85 * | $133.72 | -0.2% | COM | 30225T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,801 | $378K | 0.1% | $48.46 | $52.06 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,298 | $374K | 0.1% | $113.49 * | $103.33 | -3.6% | COM | 015271109 |
| SSSS | SURO CAPITAL CORP | 113,472 | $363K | 0.1% | $3.19 | $7.45 | -57.1% | COM NEW | 86887Q109 |
| VTR | VENTAS INC | 7,666 | $362K | 0.1% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| REXR | REXFORD INDL RLTY INC | 6,865 | $358K | 0.1% | $52.22 | $54.84 | — | COM | 76169C100 |
| MAA | MID-AMER APT CMNTYS INC | 2,295 | $349K | 0.1% | $151.86 * | $153.21 | -10.6% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,830 | $318K | 0.1% | $20.10 * | $21.56 | -20.5% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 5,146 | $318K | 0.1% | $61.77 * | $54.04 | +3.3% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 8,655 | $307K | 0.1% | $35.45 | $34.69 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 1,238 | $290K | 0.1% | $234.30 * | $196.66 | +8.5% | COM | 297178105 |
| FR | FIRST INDL RLTY TR INC | 5,476 | $288K | 0.1% | $52.64 | $53.11 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 2,020 | $269K | 0.1% | $132.96 | $114.52 | — | COM | 53223X107 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,756 | $267K | 0.1% | $96.77 * | $89.80 | -3.3% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,937 | $241K | 0.1% | $22.00 | $22.00 | — | COM | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 3,756 | $216K | 0.1% | $57.59 * | $84.90 | -40.8% | COM | 101121101 |
| PATH | UIPATH INC | 12,758 | $211K | 0.1% | $16.57 | $15.11 | +9.7% | CL A | 90364P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,758 | $162K | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,501 | $155K | 0.0% | $4.02 | $1.70 | +136.1% | COM | 683712103 |
| CDLX | CARDLYTICS INC | 19,592 | $124K | 0.0% | $6.32 * | $5.22 | +16.0% | COM | 14161W105 |
| MPT | MEDICAL PPTYS TRUST INC | 11,664 | $108K | 0.0% | $9.26 | $9.26 | — | COM | 58463J304 |