CIK: 0001825985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $540,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,112,480 | $108,378 | 20.1% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 457,549 | $81,974 | 15.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SER TR | 967,640 | $61,658 | 11.4% | $26.64 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 350,673 | $46,121 | 8.5% | $50.11 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,085,630 | $43,230 | 8.0% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 214,340 | $10,462 | 1.9% | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 44,773 | $10,412 | 1.9% | $190.71 | +10.5% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 18,798 | $8,089 | 1.5% | $373.69 | +13.2% | COM | 594918104 |
| EQIX | EQUINIX INC | 8,857 | $7,862 | 1.5% | $783.84 | +1.4% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 32,787 | $6,109 | 1.1% | $163.70 | +11.5% | COM | 023135106 |
| META | META PLATFORMS INC | 10,329 | $5,913 | 1.1% | $367.98 | +39.2% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,440 | $5,821 | 1.1% | $126.70 | +16.5% | COM | 828806109 |
| FLUT | FLUTTER ENTMT PLC | 24,602 | $5,800 | 1.1% | $207.59 | 0.0% | SHS | G3643J108 |
| PLD | PROLOGIS INC. | 45,717 | $5,773 | 1.1% | $119.75 | -1.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 20,430 | $5,680 | 1.1% | $246.54 | +6.4% | COM | 235851102 |
| TENB | TENABLE HLDGS INC | 138,849 | $5,626 | 1.0% | $44.69 | -6.7% | COM | 88025T102 |
| KSA | ISHARES TR | 121,974 | $5,208 | 1.0% | $27.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOOGL | ALPHABET INC | 30,812 | $5,110 | 0.9% | $136.38 | +22.3% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,203 | $4,983 | 0.9% | $79.55 | +2.4% | COM | 13646K108 |
| V | VISA INC | 17,790 | $4,891 | 0.9% | $256.39 | +4.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 7,800 | $4,844 | 0.9% | $563.64 | +12.3% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 29,578 | $4,787 | 0.9% | $126.35 | +16.2% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 7,736 | $4,523 | 0.8% | $479.70 | +14.3% | COM | 91324P102 |
| — | SMARTSHEET INC | 81,529 | $4,513 | 0.8% | $44.20 | — | COM CL A | 83200N103 |
| NCNO | NCINO INC | 140,571 | $4,441 | 0.8% | $31.52 | +0.4% | COM | 63947X101 |
| CCI | CROWN CASTLE INC | 35,384 | $4,198 | 0.8% | $96.10 | +6.1% | COM | 22822V101 |
| WELL | WELLTOWER INC | 28,861 | $3,695 | 0.7% | $91.46 | +24.5% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 110,236 | $3,672 | 0.7% | $27.21 | +7.1% | COM | 925652109 |
| GEV | GE VERNOVA INC | 13,970 | $3,562 | 0.7% | $191.56 | 0.0% | COM | 36828A101 |
| MCO | MOODYS CORP | 7,443 | $3,532 | 0.7% | $393.01 | +16.7% | COM | 615369105 |
| MSCI | MSCI INC | 6,044 | $3,523 | 0.7% | $533.24 | 0.0% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 9,421 | $3,428 | 0.6% | $267.53 | +14.6% | COM | 74460D109 |
| O | REALTY INCOME CORP | 53,205 | $3,374 | 0.6% | $51.72 | +6.3% | COM | 756109104 |
| FR | FIRST INDL RLTY TR INC | 57,504 | $3,219 | 0.6% | $55.98 | — | COM | 32054K103 |
| ENTG | ENTEGRIS INC | 28,277 | $3,182 | 0.6% | $111.59 | +5.4% | COM | 29362U104 |
| EXR | EXTRA SPACE STORAGE INC | 17,308 | $3,119 | 0.6% | $136.10 | +16.4% | COM | 30225T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,371 | $2,924 | 0.5% | $61.37 | 0.0% | COM | 74275K108 |
| EQR | EQUITY RESIDENTIAL | 37,184 | $2,769 | 0.5% | $59.85 | +13.7% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,895 | $2,757 | 0.5% | $64.30 | +22.6% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,541 | $2,414 | 0.4% | $17.76 | +11.4% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 67,079 | $2,365 | 0.4% | $32.23 | +5.1% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,183 | $2,082 | 0.4% | $65.13 | — | COM | 29472R108 |
| UDR | UDR INC | 42,057 | $1,907 | 0.4% | $39.58 | +2.6% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 8,374 | $1,886 | 0.3% | $172.03 | +19.4% | COM | 053484101 |
| COLD | AMERICOLD REALTY TRUST INC | 61,589 | $1,741 | 0.3% | $25.88 | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 72,649 | $1,687 | 0.3% | $17.88 | +15.7% | COM | 49446R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,482 | $1,647 | 0.3% | $18.61 | — | COM | 78573L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,315 | $1,560 | 0.3% | $46.58 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 16,933 | $1,276 | 0.2% | $69.95 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 43,469 | $1,211 | 0.2% | $23.33 | — | COM | 11120U105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,371 | $1,208 | 0.2% | $27.48 | — | COM | 29670E107 |
| MAC | MACERICH CO | 59,533 | $1,086 | 0.2% | $16.25 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 3,434 | $1,014 | 0.2% | $215.07 | +27.8% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 54,359 | $957 | 0.2% | $16.87 | -5.5% | COM | 44107P104 |
| LINE | LINEAGE INC | 11,867 | $930 | 0.2% | $78.38 | — | COM | 53566V106 |
| IVT | INVENTRUST PPTYS CORP | 26,165 | $742 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| VNO | VORNADO RLTY TR | 15,987 | $630 | 0.1% | $28.08 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 4,972 | $614 | 0.1% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| DB | DEUTSCHE BANK A G | 30,351 | $525 | 0.1% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| SKT | TANGER INC | 14,761 | $490 | 0.1% | $33.18 | — | COM | 875465106 |
| CUZ | COUSINS PPTYS INC | 13,669 | $403 | 0.1% | $23.15 | — | COM NEW | 222795502 |
| KRG | KITE RLTY GROUP TR | 15,063 | $400 | 0.1% | $21.76 | — | COM NEW | 49803T300 |
| CUBE | CUBESMART | 6,670 | $359 | 0.1% | $45.22 | — | COM | 229663109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,552 | $335 | 0.1% | $14.54 | — | COM NEW | 03784Y200 |
| ESRT | EMPIRE ST RLTY TR INC | 24,882 | $276 | 0.1% | $9.82 | — | CL A | 292104106 |
| MPT | MEDICAL PPTYS TRUST INC | 41,696 | $244 | 0.0% | $4.70 | — | COM | 58463J304 |
| SITC | SITE CTRS CORP | 3,321 | $201 | 0.0% | $60.50 | — | COM | 82981J851 |
| PK | PARK HOTELS & RESORTS INC | 14,239 | $201 | 0.0% | $14.98 | — | COM | 700517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,067 | $182 | 0.0% | $7.25 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,532 | $140 | 0.0% | $10.46 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,587 | $127 | 0.0% | $8.45 | — | COM | 252784301 |