Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 2,424,046 | $183M | 47.4% | $75.66 | $87.16 | -13.2% | REAL ESTATE ETF | 922908553 |
| XOP | SPDR SER TR | 342,256 | $50.62M | 13.1% | $147.91 | $63.86 | +131.6% | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 961,206 | $50.46M | 13.0% | $52.50 | $26.93 | +94.9% | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 1,360,540 | $36.61M | 9.5% | $26.91 | $29.48 | -8.7% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 285,600 | $9.205M | 2.4% | $32.23 | $35.46 | -9.1% | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SER TR | 118,968 | $8.687M | 2.2% | $73.02 | $84.31 | -13.4% | S&P BIOTECH | 78464A870 |
| RBLX | ROBLOX CORP | 192,876 | $5.586M | 1.4% | $28.96 | $36.01 | -19.6% | CL A | 771049103 |
| KSA | ISHARES TR | 118,622 | $4.595M | 1.2% | $38.74 | $26.02 | +48.9% | MSCI SAUDI ARBIA | 46434V423 |
| GOOGL | ALPHABET INC | 26,194 | $3.428M | 0.9% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 18,772 | $2.106M | 0.5% | $112.21 * | $115.89 | -10.0% | COM | 74340W103 |
| MSFT | MICROSOFT CORP | 6,348 | $2.004M | 0.5% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| INTU | INTUIT | 3,840 | $1.962M | 0.5% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| META | META PLATFORMS INC | 6,454 | $1.938M | 0.5% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| TENB | TENABLE HLDGS INC | 43,126 | $1.932M | 0.5% | $44.80 | $44.93 | -0.3% | COM | 88025T102 |
| W | WAYFAIR INC | 27,554 | $1.669M | 0.4% | $60.57 | $44.28 | +36.8% | CL A | 94419L101 |
| AMT | AMERICAN TOWER CORP NEW | 9,277 | $1.526M | 0.4% | $164.45 * | $204.33 | -26.1% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 3,015 | $1.52M | 0.4% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| V | VISA INC | 6,149 | $1.414M | 0.4% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 11,099 | $1.343M | 0.3% | $121.02 * | $107.12 | +5.3% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,950 | $1.183M | 0.3% | $108.03 * | $106.32 | -9.3% | COM | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,766 | $1.103M | 0.3% | $74.67 | $78.01 | -6.0% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 8,076 | $1.027M | 0.3% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,083 | $1.017M | 0.3% | $200.17 * | $266.01 | -27.9% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 3,516 | $927K | 0.2% | $263.52 * | $279.56 | -14.0% | COM | 74460D109 |
| WELL | WELLTOWER INC | 10,117 | $829K | 0.2% | $81.92 * | $77.40 | +0.9% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,047 | $760K | 0.2% | $726.26 * | $635.31 | +8.9% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 25,456 | $741K | 0.2% | $29.10 * | $27.54 | -6.9% | COM | 925652109 |
| O | REALTY INCOME CORP | 14,080 | $703K | 0.2% | $49.94 * | $56.79 | -22.6% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 20,678 | $655K | 0.2% | $31.69 * | $33.55 | -13.5% | COM | 46187W107 |
| AVB | AVALONBAY CMNTYS INC | 3,728 | $640K | 0.2% | $171.74 * | $182.60 | -12.9% | COM | 053484101 |
| CVNA | CARVANA CO | 12,905 | $542K | 0.1% | $41.98 | $8.67 | +384.0% | CL A | 146869102 |
| SUI | SUN CMNTYS INC | 4,532 | $536K | 0.1% | $118.34 | $191.96 | — | COM | 866674104 |
| NU | NU HLDGS LTD | 72,323 | $524K | 0.1% | $7.25 | $7.48 | -3.1% | ORD SHS CL A | G6683N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,269 | $513K | 0.1% | $45.55 | $50.06 | — | COM | 36467J108 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,619 | $464K | 0.1% | $31.74 | $31.74 | — | COM SHS BEN IN | 637870106 |
| EQR | EQUITY RESIDENTIAL | 7,609 | $447K | 0.1% | $58.71 * | $73.07 | -26.6% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 3,657 | $445K | 0.1% | $121.57 * | $131.68 | -16.2% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 1,995 | $423K | 0.1% | $212.09 * | $203.08 | -3.8% | COM | 297178105 |
| SSSS | SURO CAPITAL CORP | 113,472 | $411K | 0.1% | $3.62 | $7.45 | -51.4% | COM NEW | 86887Q109 |
| AMH | AMERICAN HOMES 4 RENT | 10,659 | $359K | 0.1% | $33.69 | $34.50 | — | CL A | 02665T306 |
| VTR | VENTAS INC | 7,995 | $337K | 0.1% | $42.13 * | $41.40 | -5.2% | COM | 92276F100 |
| — | REDFIN CORP | 43,832 | $309K | 0.1% | $7.04 | $9.06 | — | COM | 75737F108 |
| MAA | MID-AMER APT CMNTYS INC | 2,344 | $302K | 0.1% | $128.65 * | $152.76 | -23.3% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,677 | $269K | 0.1% | $18.36 * | $21.56 | -26.4% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 16,341 | $263K | 0.1% | $16.07 * | $14.48 | -2.5% | COM | 44107P104 |
| UDR | UDR INC | 6,753 | $241K | 0.1% | $35.67 * | $47.34 | -31.7% | COM | 902653104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,064 | $239K | 0.1% | $21.63 | $21.63 | — | COM | 29670E107 |
| BNL | BROADSTONE NET LEASE INC | 15,762 | $225K | 0.1% | $14.30 | $14.30 | — | COM | 11135E203 |
| FR | FIRST INDL RLTY TR INC | 4,717 | $224K | 0.1% | $47.59 | $53.11 | — | COM | 32054K103 |
| SEMR | SEMRUSH HLDGS INC | 23,905 | $203K | 0.1% | $8.50 * | $8.82 | +5.7% | CL A COM | 81686C104 |
| REXR | REXFORD INDL RLTY INC | 4,070 | $201K | 0.1% | $49.35 | $54.84 | — | COM | 76169C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,468 | $146K | 0.0% | $13.94 | $11.77 | — | COM | 78573L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,253 | $50,828 | 0.0% | $2.64 | $1.70 | +55.1% | COM | 683712103 |