Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,112,480 | $108M | 20.1% | $97.42 | $87.16 | +11.8% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 457,549 | $81.97M | 15.2% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SER TR | 967,640 | $61.66M | 11.4% | $63.72 | $26.93 | +136.6% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 350,673 | $46.12M | 8.5% | $131.52 | $63.86 | +105.9% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,085,630 | $43.23M | 8.0% | $39.82 | $29.48 | +35.1% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 214,340 | $10.46M | 1.9% | $48.81 | $35.46 | +37.6% | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 44,773 | $10.41M | 1.9% | $232.56 * | $190.71 | +15.9% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 18,798 | $8.089M | 1.5% | $430.30 | $373.69 | +14.1% | COM | 594918104 |
| EQIX | EQUINIX INC | 8,857 | $7.862M | 1.5% | $887.63 * | $783.84 | +10.2% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 32,787 | $6.109M | 1.1% | $186.33 | $163.70 | +13.8% | COM | 023135106 |
| META | META PLATFORMS INC | 10,329 | $5.913M | 1.1% | $572.44 | $367.98 | +54.9% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,440 | $5.821M | 1.1% | $169.02 * | $126.70 | +25.5% | COM | 828806109 |
| FLUT | FLUTTER ENTMT PLC | 24,602 | $5.8M | 1.1% | $235.74 | $207.59 | +14.3% | SHS | G3643J108 |
| PLD | PROLOGIS INC. | 45,717 | $5.773M | 1.1% | $126.28 * | $119.75 | +0.9% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 20,430 | $5.68M | 1.1% | $278.02 | $246.54 | +11.9% | COM | 235851102 |
| TENB | TENABLE HLDGS INC | 138,849 | $5.626M | 1.0% | $40.52 | $44.69 | -9.3% | COM | 88025T102 |
| KSA | ISHARES TR | 121,974 | $5.208M | 1.0% | $42.70 | $26.42 | +61.6% | MSCI SAUDI ARBIA | 46434V423 |
| GOOGL | ALPHABET INC | 30,812 | $5.11M | 0.9% | $165.85 | $136.38 | +21.0% | CAP STK CL A | 02079K305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 58,203 | $4.983M | 0.9% | $85.62 | $79.55 | +6.7% | COM | 13646K108 |
| V | VISA INC | 17,790 | $4.891M | 0.9% | $274.95 | $256.39 | +6.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 7,800 | $4.844M | 0.9% | $621.00 | $563.64 | +9.3% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 29,578 | $4.787M | 0.9% | $161.83 * | $126.35 | +23.4% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 7,736 | $4.523M | 0.8% | $584.68 * | $479.70 | +18.5% | COM | 91324P102 |
| — | SMARTSHEET INC | 81,529 | $4.513M | 0.8% | $55.36 | $44.20 | — | COM CL A | 83200N103 |
| NCNO | NCINO INC | 140,571 | $4.441M | 0.8% | $31.59 | $31.52 | +0.2% | COM | 63947X101 |
| CCI | CROWN CASTLE INC | 35,384 | $4.198M | 0.8% | $118.63 * | $96.10 | +15.5% | COM | 22822V101 |
| WELL | WELLTOWER INC | 28,861 | $3.695M | 0.7% | $128.03 * | $91.46 | +36.9% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 110,236 | $3.672M | 0.7% | $33.31 * | $27.21 | +14.0% | COM | 925652109 |
| GEV | GE VERNOVA INC | 13,970 | $3.562M | 0.7% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| MCO | MOODYS CORP | 7,443 | $3.532M | 0.7% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| MSCI | MSCI INC | 6,044 | $3.523M | 0.7% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| PSA | PUBLIC STORAGE OPER CO | 9,421 | $3.428M | 0.6% | $363.87 * | $267.53 | +29.3% | COM | 74460D109 |
| O | REALTY INCOME CORP | 53,205 | $3.374M | 0.6% | $63.42 * | $51.72 | +13.8% | COM | 756109104 |
| FR | FIRST INDL RLTY TR INC | 57,504 | $3.219M | 0.6% | $55.98 | $55.98 | — | COM | 32054K103 |
| ENTG | ENTEGRIS INC | 28,277 | $3.182M | 0.6% | $112.53 | $111.59 | +0.2% | COM | 29362U104 |
| EXR | EXTRA SPACE STORAGE INC | 17,308 | $3.119M | 0.6% | $180.19 * | $136.10 | +25.2% | COM | 30225T102 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,371 | $2.924M | 0.5% | $61.72 | $61.37 | +0.6% | COM | 74275K108 |
| EQR | EQUITY RESIDENTIAL | 37,184 | $2.769M | 0.5% | $74.46 * | $59.85 | +18.2% | SH BEN INT | 29476L107 |
| BSX | BOSTON SCIENTIFIC CORP | 32,895 | $2.757M | 0.5% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| DOC | HEALTHPEAK PROPERTIES INC | 105,541 | $2.414M | 0.4% | $22.87 * | $17.76 | +18.8% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 67,079 | $2.365M | 0.4% | $35.26 * | $32.23 | +4.4% | COM | 46187W107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,183 | $2.082M | 0.4% | $71.34 | $65.13 | — | COM | 29472R108 |
| UDR | UDR INC | 42,057 | $1.907M | 0.4% | $45.34 * | $39.58 | +8.6% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 8,374 | $1.886M | 0.3% | $225.25 * | $172.03 | +25.4% | COM | 053484101 |
| COLD | AMERICOLD REALTY TRUST INC | 61,589 | $1.741M | 0.3% | $28.27 | $25.88 | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 72,649 | $1.687M | 0.3% | $23.22 * | $17.88 | +22.6% | COM | 49446R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 88,482 | $1.647M | 0.3% | $18.61 | $18.61 | — | COM | 78573L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,315 | $1.56M | 0.3% | $51.45 | $46.58 | — | COM | 36467J108 |
| ADC | AGREE RLTY CORP | 16,933 | $1.276M | 0.2% | $75.33 | $69.95 | — | COM | 008492100 |
| BRX | BRIXMOR PPTY GROUP INC | 43,469 | $1.211M | 0.2% | $27.86 | $23.33 | — | COM | 11120U105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,371 | $1.208M | 0.2% | $34.15 | $27.48 | — | COM | 29670E107 |
| MAC | MACERICH CO | 59,533 | $1.086M | 0.2% | $18.24 | $16.25 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 3,434 | $1.014M | 0.2% | $295.42 * | $215.07 | +31.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 54,359 | $957K | 0.2% | $17.60 * | $16.87 | -3.2% | COM | 44107P104 |
| LINE | LINEAGE INC | 11,867 | $930K | 0.2% | $78.38 | $78.38 | — | COM | 53566V106 |
| IVT | INVENTRUST PPTYS CORP | 26,165 | $742K | 0.1% | $28.37 | $28.37 | — | COM NEW | 46124J201 |
| VNO | VORNADO RLTY TR | 15,987 | $630K | 0.1% | $39.40 | $28.08 | — | SH BEN INT | 929042109 |
| CPT | CAMDEN PPTY TR | 4,972 | $614K | 0.1% | $123.53 * | $96.87 | +21.7% | SH BEN INT | 133131102 |
| DB | DEUTSCHE BANK A G | 30,351 | $525K | 0.1% | $17.30 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| SKT | TANGER INC | 14,761 | $490K | 0.1% | $33.18 | $33.18 | — | COM | 875465106 |
| CUZ | COUSINS PPTYS INC | 13,669 | $403K | 0.1% | $29.48 | $23.15 | — | COM NEW | 222795502 |
| KRG | KITE RLTY GROUP TR | 15,063 | $400K | 0.1% | $26.56 | $21.76 | — | COM NEW | 49803T300 |
| CUBE | CUBESMART | 6,670 | $359K | 0.1% | $53.83 | $45.22 | — | COM | 229663109 |
| APLE | APPLE HOSPITALITY REIT INC | 22,552 | $335K | 0.1% | $14.85 | $14.54 | — | COM NEW | 03784Y200 |
| ESRT | EMPIRE ST RLTY TR INC | 24,882 | $276K | 0.1% | $11.08 | $9.82 | — | CL A | 292104106 |
| MPT | MEDICAL PPTYS TRUST INC | 41,696 | $244K | 0.0% | $5.85 | $4.70 | — | COM | 58463J304 |
| SITC | SITE CTRS CORP | 3,321 | $201K | 0.0% | $60.50 | $60.50 | — | COM | 82981J851 |
| PK | PARK HOTELS & RESORTS INC | 14,239 | $201K | 0.0% | $14.10 | $14.98 | — | COM | 700517105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,067 | $182K | 0.0% | $10.10 | $7.25 | — | COM CL A | 720190206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,532 | $140K | 0.0% | $10.32 | $10.46 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,587 | $127K | 0.0% | $8.73 | $8.45 | — | COM | 252784301 |