Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,123,130 | $100M | 19.6% | $89.08 | $87.16 | +2.2% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 459,139 | $80.45M | 15.8% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SER TR | 968,735 | $54.98M | 10.8% | $56.75 | $26.93 | +110.7% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 352,878 | $46.71M | 9.2% | $132.37 | $63.86 | +107.3% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,098,305 | $37.24M | 7.3% | $33.91 | $29.58 | +14.6% | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 219,815 | $9.397M | 1.8% | $42.75 | $35.79 | +19.5% | JUNIOR GOLD MINE | 92189F791 |
| EQIX | EQUINIX INC | 7,892 | $7.441M | 1.5% | $942.89 * | $783.84 | +17.6% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 40,434 | $7.416M | 1.5% | $183.41 * | $190.71 | -7.1% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 16,952 | $7.145M | 1.4% | $421.50 | $373.69 | +12.0% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 34,901 | $6.189M | 1.2% | $177.33 * | $133.19 | +29.2% | COM | 253868103 |
| GOOGL | ALPHABET INC | 31,585 | $5.979M | 1.2% | $189.30 | $137.31 | +37.3% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 56,522 | $5.974M | 1.2% | $105.70 * | $117.92 | -13.4% | COM | 74340W103 |
| FLUT | FLUTTER ENTMT PLC | 21,462 | $5.569M | 1.1% | $259.50 | $207.59 | +24.5% | SHS | G3643J108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,345 | $5.398M | 1.1% | $172.21 * | $126.70 | +29.4% | COM | 828806109 |
| AMZN | AMAZON COM INC | 24,511 | $5.377M | 1.1% | $219.39 | $163.70 | +34.0% | COM | 023135106 |
| FR | FIRST INDL RLTY TR INC | 103,849 | $5.206M | 1.0% | $50.13 | $53.37 | — | COM | 32054K103 |
| INTU | INTUIT | 8,145 | $5.119M | 1.0% | $628.50 | $566.65 | +10.2% | COM | 461202103 |
| KSA | ISHARES TR | 123,393 | $5.039M | 1.0% | $40.84 | $26.60 | +53.5% | MSCI SAUDI ARBIA | 46434V423 |
| INVH | INVITATION HOMES INC | 154,405 | $4.936M | 1.0% | $31.97 * | $32.02 | -3.9% | COM | 46187W107 |
| TENB | TENABLE HLDGS INC | 122,789 | $4.835M | 0.9% | $39.38 | $44.69 | -11.9% | COM | 88025T102 |
| META | META PLATFORMS INC | 8,073 | $4.727M | 0.9% | $585.51 | $367.98 | +58.6% | CL A | 30303M102 |
| CLMT | CALUMET INC | 212,647 | $4.682M | 0.9% | $22.02 | $21.02 | +4.7% | COM | 131428104 |
| DHR | DANAHER CORPORATION | 19,837 | $4.554M | 0.9% | $229.55 | $246.54 | -7.5% | COM | 235851102 |
| NCNO | NCINO INC | 121,266 | $4.072M | 0.8% | $33.58 | $31.52 | +6.5% | COM | 63947X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,217 | $4.068M | 0.8% | $72.37 | $79.55 | -9.6% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 7,867 | $3.98M | 0.8% | $505.86 * | $480.92 | +2.7% | COM | 91324P102 |
| WELL | WELLTOWER INC | 30,645 | $3.862M | 0.8% | $126.03 | $93.63 | +32.3% | COM | 95040Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,875 | $3.737M | 0.7% | $74.93 | $61.85 | +21.1% | COM | 74275K108 |
| GE | GE AEROSPACE | 20,943 | $3.493M | 0.7% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| MSCI | MSCI INC | 5,378 | $3.227M | 0.6% | $600.01 | $533.24 | +11.1% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 31,251 | $3.096M | 0.6% | $99.06 | $110.95 | -11.2% | COM | 29362U104 |
| VICI | VICI PPTYS INC | 94,783 | $2.769M | 0.5% | $29.21 * | $27.21 | +1.4% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 30,406 | $2.76M | 0.5% | $90.76 * | $96.10 | -10.2% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 38,098 | $2.734M | 0.5% | $71.76 * | $60.09 | +13.5% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 37,755 | $2.703M | 0.5% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| FER | FERROVIAL SE | 63,497 | $2.669M | 0.5% | $42.04 | $40.15 | +2.9% | ORD SHS | N3168P101 |
| EXR | EXTRA SPACE STORAGE INC | 17,528 | $2.622M | 0.5% | $149.60 * | $136.35 | +4.9% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 7,649 | $2.29M | 0.4% | $299.44 * | $267.53 | +7.4% | COM | 74460D109 |
| MCO | MOODYS CORP | 4,813 | $2.278M | 0.4% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 10,150 | $2.233M | 0.4% | $219.97 * | $179.77 | +18.1% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,570 | $2.12M | 0.4% | $20.27 * | $17.76 | +6.7% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,681 | $2.115M | 0.4% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| UDR | UDR INC | 42,937 | $1.864M | 0.4% | $43.41 * | $39.63 | +4.9% | COM | 902653104 |
| ADC | AGREE RLTY CORP | 25,879 | $1.823M | 0.4% | $70.45 | $70.12 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,568 | $1.707M | 0.3% | $31.28 | $28.81 | — | COM | 29670E107 |
| KIM | KIMCO RLTY CORP | 64,638 | $1.514M | 0.3% | $23.43 * | $17.88 | +24.9% | COM | 49446R109 |
| O | REALTY INCOME CORP | 26,287 | $1.404M | 0.3% | $53.41 * | $51.72 | -2.9% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,690 | $1.398M | 0.3% | $17.32 | $18.61 | — | COM | 78573L106 |
| ESS | ESSEX PPTY TR INC | 4,547 | $1.298M | 0.3% | $285.44 * | $231.51 | +17.8% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,654 | $1.235M | 0.2% | $48.16 | $46.58 | — | COM | 36467J108 |
| MAC | MACERICH CO | 61,399 | $1.223M | 0.2% | $19.92 | $16.36 | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,927 | $1.163M | 0.2% | $97.55 * | $101.62 | -9.8% | COM | 015271109 |
| LINE | LINEAGE INC | 19,632 | $1.15M | 0.2% | $58.57 | $70.54 | — | COM | 53566V106 |
| SUI | SUN CMNTYS INC | 9,125 | $1.122M | 0.2% | $122.97 | $122.97 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 58,366 | $1.023M | 0.2% | $17.52 * | $16.86 | -1.9% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 23,589 | $992K | 0.2% | $42.04 | $32.58 | — | SH BEN INT | 929042109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,248 | $882K | 0.2% | $66.60 | $65.13 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 7,591 | $881K | 0.2% | $116.04 * | $102.93 | +8.6% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,208 | $858K | 0.2% | $203.80 * | $220.13 | -9.3% | CL A | 78410G104 |
| COLD | AMERICOLD REALTY TRUST INC | 39,926 | $854K | 0.2% | $21.40 | $25.88 | — | COM | 03064D108 |
| KRG | KITE RLTY GROUP TR | 32,411 | $818K | 0.2% | $25.24 | $23.62 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 25,134 | $770K | 0.2% | $30.64 | $26.57 | — | COM NEW | 222795502 |
| SKT | TANGER INC | 20,360 | $695K | 0.1% | $34.13 | $33.44 | — | COM | 875465106 |
| IVT | INVENTRUST PPTYS CORP | 20,438 | $616K | 0.1% | $30.14 | $28.37 | — | COM NEW | 46124J201 |
| NNN | NNN REIT INC | 13,217 | $540K | 0.1% | $40.85 | $40.85 | — | COM | 637417106 |
| DB | DEUTSCHE BANK A G | 30,351 | $523K | 0.1% | $17.23 * | $15.63 | +6.2% | NAMEN AKT | D18190898 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,413 | $494K | 0.1% | $111.95 * | $106.96 | -1.0% | SH BEN INT NEW | 313745101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,091 | $299K | 0.1% | $9.03 | $8.77 | — | COM | 252784301 |
| SLG | SL GREEN RLTY CORP | 3,798 | $258K | 0.1% | $67.92 | $67.92 | — | COM | 78440X887 |
| PGNY | PROGYNY INC | 14,730 | $254K | 0.0% | $17.25 | $15.52 | +11.1% | COM | 74340E103 |
| EPR | EPR PPTYS | 5,504 | $244K | 0.0% | $44.28 | $44.28 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 15,483 | $238K | 0.0% | $15.35 | $14.54 | — | COM NEW | 03784Y200 |
| KRC | KILROY RLTY CORP | 5,667 | $229K | 0.0% | $40.45 | $40.45 | — | COM | 49427F108 |
| BNL | BROADSTONE NET LEASE INC | 14,377 | $228K | 0.0% | $15.86 | $15.86 | — | COM | 11135E203 |
| MPT | MEDICAL PPTYS TRUST INC | 44,813 | $177K | 0.0% | $3.95 | $4.65 | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,808 | $175K | 0.0% | $11.84 | $10.58 | — | COM | 867892101 |