CIK: 0001825985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $523,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 461,323 | $79,915 | 15.3% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 832,260 | $75,353 | 14.4% | $87.29 | — | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 969,859 | $54,302 | 10.4% | $26.64 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 1,098,305 | $50,489 | 9.6% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 354,903 | $46,744 | 8.9% | $50.11 | — | S&P OILGAS EXP | 78468R556 |
| NU | NU HLDGS LTD | 1,623,984 | $16,630 | 3.2% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| GDXJ | VANECK ETF TRUST | 219,815 | $12,573 | 2.4% | $32.49 | — | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 41,255 | $8,977 | 1.7% | $190.69 | -0.6% | COM | 03027X100 |
| FR | FIRST INDL RLTY TR INC | 154,397 | $8,331 | 1.6% | $53.56 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC | 52,369 | $8,098 | 1.5% | $154.53 | +16.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,476 | $7,311 | 1.4% | $377.76 | +7.2% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 88,179 | $6,986 | 1.3% | $75.84 | +0.3% | COM | 22160N109 |
| META | META PLATFORMS INC | 11,351 | $6,542 | 1.2% | $447.48 | +43.8% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 7,439 | $6,065 | 1.2% | $783.84 | +12.3% | COM | 29444U700 |
| WELL | WELLTOWER INC | 38,442 | $5,890 | 1.1% | $103.10 | +36.1% | COM | 95040Q104 |
| NCNO | NCINO INC | 205,332 | $5,640 | 1.1% | $31.57 | +0.2% | COM | 63947X101 |
| BKNG | BOOKING HOLDINGS INC | 1,210 | $5,574 | 1.1% | $4749.08 | 0.0% | COM | 09857L108 |
| ESTC | ELASTIC N V | 58,372 | $5,201 | 1.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| PLD | PROLOGIS INC. | 46,156 | $5,160 | 1.0% | $117.92 | -5.1% | COM | 74340W103 |
| KSA | ISHARES TR | 124,333 | $5,144 | 1.0% | $27.18 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMZN | AMAZON COM INC | 26,029 | $4,952 | 0.9% | $166.81 | +30.1% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,402 | $4,800 | 0.9% | $78.85 | -4.1% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 23,395 | $4,796 | 0.9% | $242.05 | -10.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 31,336 | $4,490 | 0.9% | $133.19 | +18.6% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 43,747 | $4,470 | 0.9% | $98.29 | 0.0% | SHS | N00985106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,084 | $4,332 | 0.8% | $126.70 | +31.7% | COM | 828806109 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,736 | $3,812 | 0.7% | $63.70 | +18.4% | COM | 74275K108 |
| MSCI | MSCI INC | 6,614 | $3,740 | 0.7% | $541.02 | +6.3% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 112,719 | $3,677 | 0.7% | $27.52 | +6.0% | COM | 925652109 |
| ENTG | ENTEGRIS INC | 40,302 | $3,526 | 0.7% | $108.58 | -7.5% | COM | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 5,990 | $3,483 | 0.7% | $593.87 | 0.0% | COM | 902252105 |
| GEV | GE VERNOVA INC | 10,664 | $3,256 | 0.6% | $348.14 | 0.0% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 10,859 | $3,250 | 0.6% | $273.46 | +5.2% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 30,383 | $3,167 | 0.6% | $96.10 | -7.3% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 17,333 | $2,574 | 0.5% | $136.35 | +6.5% | COM | 30225T102 |
| FER | FERROVIAL SE | 57,626 | $2,563 | 0.5% | $40.15 | +6.6% | ORD SHS | N3168P101 |
| INVH | INVITATION HOMES INC | 68,181 | $2,376 | 0.5% | $32.02 | -2.9% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 7,326 | $2,246 | 0.4% | $250.51 | +12.4% | COM | 297178105 |
| O | REALTY INCOME CORP | 38,310 | $2,222 | 0.4% | $51.99 | +1.1% | COM | 756109104 |
| MCO | MOODYS CORP | 4,707 | $2,192 | 0.4% | $393.01 | +21.8% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,796 | $1,917 | 0.4% | $17.76 | +7.3% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 8,202 | $1,760 | 0.3% | $179.77 | +16.6% | COM | 053484101 |
| ADC | AGREE RLTY CORP | 22,489 | $1,736 | 0.3% | $70.12 | — | COM | 008492100 |
| STAG | STAG INDL INC | 46,696 | $1,687 | 0.3% | $36.12 | — | COM | 85254J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,409 | $1,630 | 0.3% | $213.75 | -3.9% | CL A | 78410G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,392 | $1,598 | 0.3% | $47.37 | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,850 | $1,562 | 0.3% | $28.81 | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 20,836 | $1,491 | 0.3% | $60.09 | +12.8% | SH BEN INT | 29476L107 |
| LINE | LINEAGE INC | 24,778 | $1,453 | 0.3% | $68.07 | — | COM | 53566V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,388 | $1,230 | 0.2% | $18.61 | — | COM | 78573L106 |
| MAC | MACERICH CO | 68,601 | $1,178 | 0.2% | $16.44 | — | COM | 554382101 |
| SUI | SUN CMNTYS INC | 9,056 | $1,165 | 0.2% | $122.97 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,834 | $1,095 | 0.2% | $101.62 | -9.4% | COM | 015271109 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,001 | $1,076 | 0.2% | $102.37 | -3.0% | SH BEN INT NEW | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 47,415 | $1,018 | 0.2% | $25.18 | — | COM | 03064D108 |
| ELME | ELME COMMUNITIES | 56,585 | $985 | 0.2% | $17.40 | — | SH BEN INT | 939653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,248 | $884 | 0.2% | $65.13 | — | COM | 29472R108 |
| KRG | KITE RLTY GROUP TR | 38,428 | $860 | 0.2% | $23.43 | — | COM NEW | 49803T300 |
| HST | HOST HOTELS & RESORTS INC | 54,703 | $777 | 0.1% | $16.86 | -9.2% | COM | 44107P104 |
| VTR | VENTAS INC | 10,013 | $688 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| SKT | TANGER INC | 20,360 | $688 | 0.1% | $33.44 | — | COM | 875465106 |
| IVT | INVENTRUST PPTYS CORP | 23,220 | $682 | 0.1% | $28.49 | — | COM NEW | 46124J201 |
| CUBE | CUBESMART | 15,791 | $674 | 0.1% | $42.71 | — | COM | 229663109 |
| UDR | UDR INC | 14,627 | $661 | 0.1% | $39.63 | +4.4% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 17,200 | $636 | 0.1% | $32.58 | — | SH BEN INT | 929042109 |
| NNN | NNN REIT INC | 12,992 | $554 | 0.1% | $40.85 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 4,080 | $499 | 0.1% | $102.93 | +10.0% | SH BEN INT | 133131102 |
| CUZ | COUSINS PPTYS INC | 16,115 | $475 | 0.1% | $26.57 | — | COM NEW | 222795502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,098 | $466 | 0.1% | $91.44 | — | COM | 78377T107 |
| EPR | EPR PPTYS | 5,317 | $280 | 0.1% | $44.28 | — | COM SH BEN INT | 26884U109 |
| MPT | MEDICAL PPTYS TRUST INC | 42,978 | $259 | 0.0% | $4.65 | — | COM | 58463J304 |
| BNL | BROADSTONE NET LEASE INC | 13,816 | $235 | 0.0% | $15.86 | — | COM | 11135E203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,270 | $208 | 0.0% | $7.37 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 15,466 | $200 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 14,185 | $151 | 0.0% | $10.68 | — | COM | 700517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,757 | $129 | 0.0% | $10.58 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,475 | $112 | 0.0% | $8.77 | — | COM | 252784301 |