Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,208,390 | $101M | 21.2% | $83.76 | $87.16 | -3.9% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 455,774 | $74.87M | 15.7% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SER TR | 966,036 | $57.31M | 12.0% | $59.33 | $26.93 | +120.3% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 348,356 | $50.68M | 10.6% | $145.47 | $63.86 | +127.8% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,085,630 | $36.84M | 7.7% | $33.93 | $29.48 | +15.1% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 214,340 | $9.028M | 1.9% | $42.12 | $35.46 | +18.8% | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 17,233 | $7.702M | 1.6% | $446.95 | $369.20 | +19.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 36,131 | $7.023M | 1.5% | $194.38 * | $185.91 | -0.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 8,041 | $6.084M | 1.3% | $756.60 * | $782.75 | -6.4% | COM | 29444U700 |
| INTU | INTUIT | 9,233 | $6.068M | 1.3% | $657.21 | $563.64 | +15.5% | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 129,576 | $5.647M | 1.2% | $43.58 | $44.90 | -2.9% | COM | 88025T102 |
| AMZN | AMAZON COM INC | 27,440 | $5.303M | 1.1% | $193.25 | $160.04 | +20.7% | COM | 023135106 |
| KSA | ISHARES TR | 121,974 | $4.955M | 1.0% | $40.62 | $26.42 | +53.7% | MSCI SAUDI ARBIA | 46434V423 |
| PLD | PROLOGIS INC. | 43,713 | $4.909M | 1.0% | $112.31 * | $119.83 | -10.9% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 26,326 | $4.795M | 1.0% | $182.15 | $131.21 | +37.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,169 | $4.623M | 1.0% | $504.22 | $349.75 | +43.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,975 | $4.571M | 1.0% | $509.26 * | $479.70 | +2.9% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 28,542 | $4.333M | 0.9% | $151.80 * | $122.38 | +15.2% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 26,439 | $4.02M | 0.8% | $152.05 * | $123.92 | +17.4% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 15,798 | $3.947M | 0.8% | $249.85 | $241.88 | +2.4% | COM | 235851102 |
| — | SMARTSHEET INC | 84,891 | $3.742M | 0.8% | $44.08 | $44.20 | — | COM CL A | 83200N103 |
| PSA | PUBLIC STORAGE OPER CO | 11,927 | $3.431M | 0.7% | $287.65 * | $267.53 | +1.4% | COM | 74460D109 |
| MCO | MOODYS CORP | 8,143 | $3.428M | 0.7% | $420.93 | $393.01 | +5.9% | COM | 615369105 |
| V | VISA INC | 13,019 | $3.417M | 0.7% | $262.47 | $252.24 | +2.9% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 31,832 | $3.318M | 0.7% | $104.25 * | $91.46 | +10.8% | COM | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,014 | $3.308M | 0.7% | $78.74 | $78.83 | -1.1% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 39,799 | $3.065M | 0.6% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 29,983 | $2.929M | 0.6% | $97.70 * | $95.04 | -5.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 92,256 | $2.642M | 0.6% | $28.64 * | $26.83 | -1.8% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 12,742 | $2.636M | 0.6% | $206.89 * | $172.03 | +14.3% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,749 | $2.459M | 0.5% | $65.13 | $65.13 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 35,286 | $2.447M | 0.5% | $69.34 * | $59.41 | +8.9% | SH BEN INT | 29476L107 |
| O | REALTY INCOME CORP | 45,020 | $2.378M | 0.5% | $52.82 * | $51.13 | -5.4% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 66,069 | $2.371M | 0.5% | $35.89 * | $32.20 | +5.5% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 15,010 | $2.333M | 0.5% | $155.41 * | $132.68 | +9.8% | COM | 30225T102 |
| ENTG | ENTEGRIS INC | 16,410 | $2.222M | 0.5% | $135.40 | $107.22 | +25.4% | COM | 29362U104 |
| COLD | AMERICOLD REALTY TRUST INC | 77,972 | $1.991M | 0.4% | $25.54 | $25.88 | — | COM | 03064D108 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,777 | $1.889M | 0.4% | $45.21 | $46.58 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,981 | $1.724M | 0.4% | $19.60 * | $17.36 | +2.7% | COM | 42250P103 |
| NCNO | NCINO INC | 48,090 | $1.512M | 0.3% | $31.45 | $31.26 | +0.6% | COM | 63947X101 |
| STAG | STAG INDL INC | 40,584 | $1.463M | 0.3% | $36.06 | $36.06 | — | COM | 85254J102 |
| KIM | KIMCO RLTY CORP | 73,706 | $1.434M | 0.3% | $19.46 * | $17.88 | +1.7% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,331 | $1.416M | 0.3% | $34.25 | $32.67 | — | COM | 681936100 |
| MAC | MACERICH CO | 80,095 | $1.237M | 0.3% | $15.44 | $16.25 | — | COM | 554382101 |
| — | LXP INDUSTRIAL TRUST | 134,572 | $1.227M | 0.3% | $9.12 | $9.12 | — | COM | 529043101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 42,416 | $1.175M | 0.2% | $27.71 | $27.48 | — | COM | 29670E107 |
| BNL | BROADSTONE NET LEASE INC | 66,764 | $1.06M | 0.2% | $15.87 | $15.40 | — | COM | 11135E203 |
| SUI | SUN CMNTYS INC | 8,740 | $1.052M | 0.2% | $120.34 | $149.21 | — | COM | 866674104 |
| BRX | BRIXMOR PPTY GROUP INC | 44,802 | $1.034M | 0.2% | $23.09 | $23.33 | — | COM | 11120U105 |
| ESS | ESSEX PPTY TR INC | 3,590 | $977K | 0.2% | $272.20 * | $215.07 | +19.9% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 48,529 | $873K | 0.2% | $17.98 * | $16.98 | -2.8% | COM | 44107P104 |
| UDR | UDR INC | 17,838 | $734K | 0.2% | $41.15 * | $38.19 | +1.1% | COM | 902653104 |
| CUBE | CUBESMART | 15,580 | $704K | 0.1% | $45.17 | $45.22 | — | COM | 229663109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,334 | $654K | 0.1% | $196.30 * | $228.91 | -16.7% | CL A | 78410G104 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,104 | $648K | 0.1% | $12.43 | $12.98 | — | COM | 76131N101 |
| CPT | CAMDEN PPTY TR | 5,269 | $575K | 0.1% | $109.11 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| NNN | NNN REIT INC | 12,527 | $534K | 0.1% | $42.60 | $42.86 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 17,132 | $450K | 0.1% | $26.29 | $28.08 | — | SH BEN INT | 929042109 |
| ADC | AGREE RLTY CORP | 6,804 | $421K | 0.1% | $61.94 | $61.94 | — | COM | 008492100 |
| KRG | KITE RLTY GROUP TR | 15,213 | $340K | 0.1% | $22.38 | $21.76 | — | COM NEW | 49803T300 |
| APLE | APPLE HOSPITALITY REIT INC | 23,151 | $337K | 0.1% | $14.54 | $14.54 | — | COM NEW | 03784Y200 |
| CUZ | COUSINS PPTYS INC | 14,514 | $336K | 0.1% | $23.15 | $23.15 | — | COM NEW | 222795502 |
| BXP | BOSTON PROPERTIES INC | 5,048 | $311K | 0.1% | $61.56 * | $55.86 | +2.4% | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 26,156 | $245K | 0.1% | $9.38 | $9.82 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,587 | $233K | 0.0% | $8.45 | $8.45 | — | COM | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 14,739 | $221K | 0.0% | $14.98 | $14.98 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 41,696 | $180K | 0.0% | $4.31 | $4.70 | — | COM | 58463J304 |
| — | SITE CTRS CORP | 12,378 | $179K | 0.0% | $14.50 | $14.64 | — | COM | 82981J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,205 | $154K | 0.0% | $7.25 | $7.25 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,823 | $145K | 0.0% | $10.46 | $10.46 | — | COM | 867892101 |