Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,874,075 | $166M | 41.4% | $88.36 | $87.16 | +1.4% | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 962,736 | $57.6M | 14.4% | $59.83 | $26.93 | +122.2% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 344,786 | $47.2M | 11.8% | $136.91 | $63.86 | +114.4% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,382,140 | $42.86M | 10.7% | $31.01 | $29.48 | +5.2% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 287,600 | $10.9M | 2.7% | $37.91 | $35.46 | +6.9% | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SER TR | 118,987 | $10.62M | 2.7% | $89.29 | $84.31 | +5.9% | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 47,098 | $8.191M | 2.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| KSA | ISHARES TR | 120,147 | $5.086M | 1.3% | $42.33 | $26.18 | +61.7% | MSCI SAUDI ARBIA | 46434V423 |
| GOOGL | ALPHABET INC | 31,975 | $4.467M | 1.1% | $139.69 | $129.29 | +7.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,887 | $3.342M | 0.8% | $376.04 | $331.95 | +11.6% | COM | 594918104 |
| TENB | TENABLE HLDGS INC | 65,313 | $3.008M | 0.8% | $46.06 | $43.96 | +4.8% | COM | 88025T102 |
| INTU | INTUIT | 4,572 | $2.858M | 0.7% | $625.03 | $506.16 | +21.9% | COM | 461202103 |
| PLD | PROLOGIS INC. | 18,684 | $2.491M | 0.6% | $133.30 * | $115.89 | +7.6% | COM | 74340W103 |
| META | META PLATFORMS INC | 6,376 | $2.257M | 0.6% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,784 | $1.966M | 0.5% | $142.64 * | $106.73 | +21.0% | COM | 828806109 |
| V | VISA INC | 7,354 | $1.915M | 0.5% | $260.35 | $237.24 | +8.1% | COM CL A | 92826C839 |
| — | SMARTSHEET INC | 39,079 | $1.869M | 0.5% | $47.82 | $47.82 | — | COM CL A | 83200N103 |
| UNH | UNITEDHEALTH GROUP INC | 3,514 | $1.85M | 0.5% | $526.47 * | $475.81 | +6.3% | COM | 91324P102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,821 | $1.655M | 0.4% | $79.51 | $76.30 | +2.3% | COM | 13646K108 |
| RBLX | ROBLOX CORP | 35,893 | $1.641M | 0.4% | $45.72 | $36.01 | +27.0% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP NEW | 7,143 | $1.542M | 0.4% | $215.88 * | $204.33 | -1.3% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 10,061 | $1.529M | 0.4% | $151.94 | $135.22 | +12.4% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 12,635 | $1.514M | 0.4% | $119.82 | $100.54 | +18.2% | COM | 29362U104 |
| DLR | DIGITAL RLTY TR INC | 9,424 | $1.268M | 0.3% | $134.58 * | $107.12 | +18.2% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 3,818 | $1.164M | 0.3% | $305.00 * | $276.65 | +1.7% | COM | 74460D109 |
| PATH | UIPATH INC | 43,944 | $1.092M | 0.3% | $24.84 | $19.52 | +27.3% | CL A | 90364P105 |
| EQIX | EQUINIX INC | 1,352 | $1.089M | 0.3% | $805.39 * | $657.51 | +17.4% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,938 | $999K | 0.2% | $253.69 * | $266.01 | -8.3% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 8,631 | $994K | 0.2% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 30,696 | $979K | 0.2% | $31.88 * | $27.26 | +4.4% | COM | 925652109 |
| VTR | VENTAS INC | 17,672 | $881K | 0.2% | $49.84 * | $41.59 | +12.7% | COM | 92276F100 |
| O | REALTY INCOME CORP | 14,409 | $827K | 0.2% | $57.42 * | $56.55 | -9.3% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 4,357 | $699K | 0.2% | $160.33 * | $129.10 | +13.9% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 3,708 | $694K | 0.2% | $187.22 * | $182.60 | -4.3% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 19,397 | $662K | 0.2% | $34.11 * | $33.55 | -5.3% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 10,352 | $633K | 0.2% | $61.16 * | $67.71 | -16.6% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 4,530 | $605K | 0.2% | $133.65 | $191.96 | — | COM | 866674104 |
| SSSS | SURO CAPITAL CORP | 113,472 | $447K | 0.1% | $3.94 | $7.45 | -47.1% | COM NEW | 86887Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,398 | $414K | 0.1% | $49.35 | $50.06 | — | COM | 36467J108 |
| COLD | AMERICOLD REALTY TRUST INC | 13,532 | $410K | 0.1% | $30.27 | $30.27 | — | COM | 03064D108 |
| NNN | NNN REIT INC | 8,372 | $361K | 0.1% | $43.10 | $43.10 | — | COM | 637417106 |
| REXR | REXFORD INDL RLTY INC | 6,429 | $361K | 0.1% | $56.10 | $55.30 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 1,393 | $345K | 0.1% | $247.94 * | $203.08 | +13.5% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 2,530 | $340K | 0.1% | $134.46 * | $150.11 | -17.6% | COM | 59522J103 |
| UDR | UDR INC | 7,470 | $286K | 0.1% | $38.29 * | $45.85 | -23.4% | COM | 902653104 |
| SERA | SERA PROGNOSTICS INC | 47,574 | $284K | 0.1% | $5.98 | $2.90 | +105.9% | CLASS A COM | 81749D107 |
| BNL | BROADSTONE NET LEASE INC | 15,881 | $273K | 0.1% | $17.22 | $14.30 | — | COM | 11135E203 |
| BRX | BRIXMOR PPTY GROUP INC | 11,400 | $265K | 0.1% | $23.27 | $23.27 | — | COM | 11120U105 |
| FR | FIRST INDL RLTY TR INC | 5,033 | $265K | 0.1% | $52.67 | $53.08 | — | COM | 32054K103 |
| BXP | BOSTON PROPERTIES INC | 3,666 | $257K | 0.1% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| WELL | WELLTOWER INC | 2,547 | $230K | 0.1% | $90.17 * | $77.40 | +11.9% | COM | 95040Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,005 | $218K | 0.1% | $19.80 * | $21.56 | -19.2% | COM | 42250P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,083 | $217K | 0.1% | $30.66 | $30.66 | — | COM | 681936100 |
| KIM | KIMCO RLTY CORP | 9,694 | $207K | 0.1% | $21.31 * | $17.01 | +14.2% | COM | 49446R109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,679 | $164K | 0.0% | $14.03 | $14.03 | — | COM | 76131N101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,751 | $57,697 | 0.0% | $4.91 | $4.91 | — | COM | 58463J304 |