CIK: 0001825985 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $510,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 1,123,130 | $100,048 | 19.6% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 459,139 | $80,455 | 15.8% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SER TR | 968,735 | $54,976 | 10.8% | $26.64 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SER TR | 352,878 | $46,710 | 9.2% | $50.11 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 1,098,305 | $37,244 | 7.3% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 219,815 | $9,397 | 1.8% | $32.49 | — | JUNIOR GOLD MINE | 92189F791 |
| EQIX | EQUINIX INC | 7,892 | $7,441 | 1.5% | $783.84 | +14.5% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 40,434 | $7,416 | 1.5% | $190.71 | +4.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 16,952 | $7,145 | 1.4% | $373.69 | +13.0% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 34,901 | $6,189 | 1.2% | $133.19 | +28.5% | COM | 253868103 |
| GOOGL | ALPHABET INC | 31,585 | $5,979 | 1.2% | $137.31 | +26.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 56,522 | $5,974 | 1.2% | $117.92 | -6.6% | COM | 74340W103 |
| FLUT | FLUTTER ENTMT PLC | 21,462 | $5,569 | 1.1% | $207.59 | +21.6% | SHS | G3643J108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,345 | $5,398 | 1.1% | $126.70 | +30.7% | COM | 828806109 |
| AMZN | AMAZON COM INC | 24,511 | $5,377 | 1.1% | $163.70 | +25.0% | COM | 023135106 |
| FR | FIRST INDL RLTY TR INC | 103,849 | $5,206 | 1.0% | $53.37 | — | COM | 32054K103 |
| INTU | INTUIT | 8,145 | $5,119 | 1.0% | $566.65 | +12.0% | COM | 461202103 |
| KSA | ISHARES TR | 123,393 | $5,039 | 1.0% | $27.18 | — | MSCI SAUDI ARBIA | 46434V423 |
| INVH | INVITATION HOMES INC | 154,405 | $4,936 | 1.0% | $32.02 | -0.5% | COM | 46187W107 |
| TENB | TENABLE HLDGS INC | 122,789 | $4,835 | 0.9% | $44.69 | -7.2% | COM | 88025T102 |
| META | META PLATFORMS INC | 8,073 | $4,727 | 0.9% | $367.98 | +58.9% | CL A | 30303M102 |
| CLMT | CALUMET INC | 212,647 | $4,682 | 0.9% | $21.02 | 0.0% | COM | 131428104 |
| DHR | DANAHER CORPORATION | 19,837 | $4,554 | 0.9% | $246.54 | -1.1% | COM | 235851102 |
| NCNO | NCINO INC | 121,266 | $4,072 | 0.8% | $31.52 | +18.1% | COM | 63947X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,217 | $4,068 | 0.8% | $79.55 | -3.9% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 7,867 | $3,980 | 0.8% | $480.92 | +15.0% | COM | 91324P102 |
| WELL | WELLTOWER INC | 30,645 | $3,862 | 0.8% | $93.63 | +37.4% | COM | 95040Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,875 | $3,737 | 0.7% | $61.85 | +14.7% | COM | 74275K108 |
| GE | GE AEROSPACE | 20,943 | $3,493 | 0.7% | $177.15 | 0.0% | COM NEW | 369604301 |
| MSCI | MSCI INC | 5,378 | $3,227 | 0.6% | $533.24 | +11.0% | COM | 55354G100 |
| ENTG | ENTEGRIS INC | 31,251 | $3,096 | 0.6% | $110.95 | -5.5% | COM | 29362U104 |
| VICI | VICI PPTYS INC | 94,783 | $2,769 | 0.5% | $27.21 | +8.4% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 30,406 | $2,760 | 0.5% | $96.10 | +2.1% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 38,098 | $2,734 | 0.5% | $60.09 | +16.2% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GROUP INC | 37,755 | $2,703 | 0.5% | $75.52 | 0.0% | COM | 22160N109 |
| FER | FERROVIAL SE | 63,497 | $2,669 | 0.5% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| EXR | EXTRA SPACE STORAGE INC | 17,528 | $2,622 | 0.5% | $136.35 | +13.9% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 7,649 | $2,290 | 0.4% | $267.53 | +18.1% | COM | 74460D109 |
| MCO | MOODYS CORP | 4,813 | $2,278 | 0.4% | $393.01 | +20.4% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 10,150 | $2,233 | 0.4% | $179.77 | +20.3% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 104,570 | $2,120 | 0.4% | $17.76 | +13.5% | COM | 42250P103 |
| BSX | BOSTON SCIENTIFIC CORP | 23,681 | $2,115 | 0.4% | $64.30 | +36.9% | COM | 101137107 |
| UDR | UDR INC | 42,937 | $1,864 | 0.4% | $39.63 | +6.7% | COM | 902653104 |
| ADC | AGREE RLTY CORP | 25,879 | $1,823 | 0.4% | $70.12 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,568 | $1,707 | 0.3% | $28.81 | — | COM | 29670E107 |
| KIM | KIMCO RLTY CORP | 64,638 | $1,514 | 0.3% | $17.88 | +28.2% | COM | 49446R109 |
| O | REALTY INCOME CORP | 26,287 | $1,404 | 0.3% | $51.72 | +5.4% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,690 | $1,398 | 0.3% | $18.61 | — | COM | 78573L106 |
| ESS | ESSEX PPTY TR INC | 4,547 | $1,298 | 0.3% | $231.51 | +21.9% | COM | 297178105 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,654 | $1,235 | 0.2% | $46.58 | — | COM | 36467J108 |
| MAC | MACERICH CO | 61,399 | $1,223 | 0.2% | $16.36 | — | COM | 554382101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,927 | $1,163 | 0.2% | $101.62 | 0.0% | COM | 015271109 |
| LINE | LINEAGE INC | 19,632 | $1,150 | 0.2% | $70.54 | — | COM | 53566V106 |
| SUI | SUN CMNTYS INC | 9,125 | $1,122 | 0.2% | $122.97 | — | COM | 866674104 |
| HST | HOST HOTELS & RESORTS INC | 58,366 | $1,023 | 0.2% | $16.86 | -1.2% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 23,589 | $992 | 0.2% | $32.58 | — | SH BEN INT | 929042109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,248 | $882 | 0.2% | $65.13 | — | COM | 29472R108 |
| CPT | CAMDEN PPTY TR | 7,591 | $881 | 0.2% | $102.93 | +11.2% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,208 | $858 | 0.2% | $220.13 | 0.0% | CL A | 78410G104 |
| COLD | AMERICOLD REALTY TRUST INC | 39,926 | $854 | 0.2% | $25.88 | — | COM | 03064D108 |
| KRG | KITE RLTY GROUP TR | 32,411 | $818 | 0.2% | $23.62 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 25,134 | $770 | 0.2% | $26.57 | — | COM NEW | 222795502 |
| SKT | TANGER INC | 20,360 | $695 | 0.1% | $33.44 | — | COM | 875465106 |
| IVT | INVENTRUST PPTYS CORP | 20,438 | $616 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| NNN | NNN REIT INC | 13,217 | $540 | 0.1% | $40.85 | — | COM | 637417106 |
| DB | DEUTSCHE BANK A G | 30,351 | $523 | 0.1% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,413 | $494 | 0.1% | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,091 | $299 | 0.1% | $8.77 | — | COM | 252784301 |
| SLG | SL GREEN RLTY CORP | 3,798 | $258 | 0.1% | $67.92 | — | COM | 78440X887 |
| PGNY | PROGYNY INC | 14,730 | $254 | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| EPR | EPR PPTYS | 5,504 | $244 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 15,483 | $238 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| KRC | KILROY RLTY CORP | 5,667 | $229 | 0.0% | $40.45 | — | COM | 49427F108 |
| BNL | BROADSTONE NET LEASE INC | 14,377 | $228 | 0.0% | $15.86 | — | COM | 11135E203 |
| MPT | MEDICAL PPTYS TRUST INC | 44,813 | $177 | 0.0% | $4.65 | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,808 | $175 | 0.0% | $10.58 | — | COM | 867892101 |