Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,296,469 | $112M | 23.3% | $86.48 | $87.16 | -0.8% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 453,944 | $76.88M | 16.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SER TR | 964,436 | $58.14M | 12.1% | $60.28 | $26.93 | +123.8% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 346,516 | $53.69M | 11.2% | $154.93 | $63.86 | +142.6% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,382,140 | $43.7M | 9.1% | $31.62 | $29.48 | +7.3% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 287,600 | $11.14M | 2.3% | $38.74 | $35.46 | +9.2% | JUNIOR GOLD MINE | 92189F791 |
| EQIX | EQUINIX INC | 8,198 | $6.766M | 1.4% | $825.33 * | $782.75 | +1.5% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 48,088 | $6.262M | 1.3% | $130.22 * | $119.83 | +2.4% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 37,682 | $5.687M | 1.2% | $150.93 | $131.21 | +14.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,776 | $5.375M | 1.1% | $420.72 | $352.44 | +17.8% | COM | 594918104 |
| KSA | ISHARES TR | 120,147 | $5.306M | 1.1% | $44.16 | $26.18 | +68.7% | MSCI SAUDI ARBIA | 46434V423 |
| SPG | SIMON PPTY GROUP INC NEW | 33,670 | $5.269M | 1.1% | $156.49 * | $122.38 | +17.3% | COM | 828806109 |
| TENB | TENABLE HLDGS INC | 98,614 | $4.874M | 1.0% | $49.43 | $45.15 | +9.5% | COM | 88025T102 |
| AMT | AMERICAN TOWER CORP NEW | 22,136 | $4.374M | 0.9% | $197.59 * | $192.00 | -3.8% | COM | 03027X100 |
| INTU | INTUIT | 6,156 | $4.001M | 0.8% | $650.00 | $538.35 | +19.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 15,061 | $3.761M | 0.8% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 26,029 | $3.749M | 0.8% | $144.04 * | $123.72 | +10.4% | COM | 253868103 |
| META | META PLATFORMS INC | 7,643 | $3.711M | 0.8% | $485.58 | $323.08 | +49.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,678 | $3.55M | 0.7% | $180.38 | $150.71 | +19.7% | COM | 023135106 |
| VTR | VENTAS INC | 75,520 | $3.288M | 0.7% | $43.54 * | $42.45 | -2.6% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 6,641 | $3.285M | 0.7% | $494.70 * | $482.01 | -1.0% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,828 | $2.997M | 0.6% | $216.70 * | $228.91 | -8.5% | CL A | 78410G104 |
| BSX | BOSTON SCIENTIFIC CORP | 43,443 | $2.975M | 0.6% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| V | VISA INC | 10,649 | $2.972M | 0.6% | $279.08 | $248.11 | +11.1% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 27,335 | $2.893M | 0.6% | $105.83 * | $95.55 | +0.7% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 9,904 | $2.873M | 0.6% | $290.06 * | $269.55 | +0.3% | COM | 74460D109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,372 | $2.504M | 0.5% | $88.25 | $78.05 | +11.7% | COM | 13646K108 |
| AVB | AVALONBAY CMNTYS INC | 13,406 | $2.488M | 0.5% | $185.56 * | $172.03 | +1.7% | COM | 053484101 |
| O | REALTY INCOME CORP | 45,635 | $2.469M | 0.5% | $54.10 * | $51.13 | -4.1% | COM | 756109104 |
| — | SMARTSHEET INC | 63,388 | $2.44M | 0.5% | $38.50 | $44.25 | — | COM CL A | 83200N103 |
| EQR | EQUITY RESIDENTIAL | 37,365 | $2.358M | 0.5% | $63.11 * | $59.41 | -0.9% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 15,885 | $2.335M | 0.5% | $147.00 * | $132.68 | +2.8% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 74,195 | $2.21M | 0.5% | $29.79 * | $27.02 | -0.1% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 61,006 | $2.172M | 0.5% | $35.61 * | $32.16 | +3.9% | COM | 46187W107 |
| ENTG | ENTEGRIS INC | 13,940 | $1.959M | 0.4% | $140.54 | $103.00 | +35.4% | COM | 29362U104 |
| COLD | AMERICOLD REALTY TRUST INC | 74,003 | $1.844M | 0.4% | $24.92 | $25.90 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 13,919 | $1.79M | 0.4% | $128.58 | $149.21 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,389 | $1.262M | 0.3% | $46.07 | $47.29 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 60,297 | $1.182M | 0.2% | $19.61 * | $18.00 | +0.5% | COM | 49446R109 |
| NNN | NNN REIT INC | 25,126 | $1.074M | 0.2% | $42.74 | $42.86 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 11,304 | $1.056M | 0.2% | $93.44 * | $84.98 | +6.3% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 20,682 | $1.04M | 0.2% | $50.30 | $51.85 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 4,088 | $1.001M | 0.2% | $244.81 * | $215.07 | +6.9% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,441 | $852K | 0.2% | $18.75 * | $17.44 | -3.8% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 15,720 | $826K | 0.2% | $52.54 | $52.71 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 35,093 | $823K | 0.2% | $23.45 | $23.39 | — | COM | 11120U105 |
| UDR | UDR INC | 21,491 | $804K | 0.2% | $37.41 * | $38.19 | -9.1% | COM | 902653104 |
| BNL | BROADSTONE NET LEASE INC | 49,783 | $780K | 0.2% | $15.67 | $15.23 | — | COM | 11135E203 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,615 | $716K | 0.1% | $31.67 | $31.35 | — | COM | 681936100 |
| CUBE | CUBESMART | 14,237 | $644K | 0.1% | $45.22 | $45.22 | — | COM | 229663109 |
| MAC | MACERICH CO | 36,153 | $623K | 0.1% | $17.23 | $17.23 | — | COM | 554382101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,123 | $523K | 0.1% | $102.12 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,918 | $473K | 0.1% | $12.82 | $13.20 | — | COM | 76131N101 |
| VNO | VORNADO RLTY TR | 12,397 | $357K | 0.1% | $28.77 | $28.77 | — | SH BEN INT | 929042109 |
| HR | HEALTHCARE RLTY TR | 23,508 | $333K | 0.1% | $14.15 | $14.15 | — | CL A COM | 42226K105 |
| — | APARTMENT INCOME REIT CORP | 9,317 | $303K | 0.1% | $32.47 | $32.47 | — | COM | 03750L109 |
| KRG | KITE RLTY GROUP TR | 13,510 | $293K | 0.1% | $21.68 | $21.68 | — | COM NEW | 49803T300 |
| KRC | KILROY RLTY CORP | 7,536 | $275K | 0.1% | $36.43 | $36.43 | — | COM | 49427F108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,477 | $253K | 0.1% | $26.66 | $26.66 | — | COM | 29670E107 |
| IRT | INDEPENDENCE RLTY TR INC | 13,919 | $225K | 0.0% | $16.13 | $16.13 | — | COM | 45378A106 |
| MPT | MEDICAL PPTYS TRUST INC | 35,685 | $168K | 0.0% | $4.70 | $4.77 | — | COM | 58463J304 |
| — | SITE CTRS CORP | 11,252 | $165K | 0.0% | $14.65 | $14.65 | — | COM | 82981J109 |
| ESRT | EMPIRE ST RLTY TR INC | 15,377 | $156K | 0.0% | $10.13 | $10.13 | — | CL A | 292104106 |