Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 461,323 | $79.91M | 15.3% | $173.23 | $160.58 | +7.9% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 832,260 | $75.35M | 14.4% | $90.54 | $87.16 | +3.9% | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 969,859 | $54.3M | 10.4% | $55.99 | $26.93 | +107.9% | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 1,098,305 | $50.49M | 9.6% | $45.97 | $29.58 | +55.4% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 354,903 | $46.74M | 8.9% | $131.71 | $63.86 | +106.2% | S&P OILGAS EXP | 78468R556 |
| NU | NU HLDGS LTD | 1,623,984 | $16.63M | 3.2% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| GDXJ | VANECK ETF TRUST | 219,815 | $12.57M | 2.4% | $57.20 | $35.79 | +59.8% | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 41,255 | $8.977M | 1.7% | $217.60 * | $190.69 | +10.2% | COM | 03027X100 |
| FR | FIRST INDL RLTY TR INC | 154,397 | $8.331M | 1.6% | $53.96 | $53.56 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC | 52,369 | $8.098M | 1.5% | $154.64 | $154.53 | -0.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,476 | $7.311M | 1.4% | $375.39 | $377.76 | -1.2% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 88,179 | $6.986M | 1.3% | $79.23 | $75.84 | +4.5% | COM | 22160N109 |
| META | META PLATFORMS INC | 11,351 | $6.542M | 1.2% | $576.36 | $447.48 | +28.5% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 7,439 | $6.065M | 1.2% | $815.35 | $783.84 | +2.2% | COM | 29444U700 |
| WELL | WELLTOWER INC | 38,442 | $5.89M | 1.1% | $153.21 | $103.10 | +46.7% | COM | 95040Q104 |
| NCNO | NCINO INC | 205,332 | $5.64M | 1.1% | $27.47 | $31.57 | -13.0% | COM | 63947X101 |
| BKNG | BOOKING HOLDINGS INC | 1,210 | $5.574M | 1.1% | $4606.91 | $4749.08 | -3.5% | COM | 09857L108 |
| ESTC | ELASTIC N V | 58,372 | $5.201M | 1.0% | $89.10 | $103.79 | -14.2% | ORD SHS | N14506104 |
| PLD | PROLOGIS INC. | 46,156 | $5.16M | 1.0% | $111.79 * | $117.92 | -7.6% | COM | 74340W103 |
| KSA | ISHARES TR | 124,333 | $5.144M | 1.0% | $41.37 | $26.60 | +55.5% | MSCI SAUDI ARBIA | 46434V423 |
| AMZN | AMAZON COM INC | 26,029 | $4.952M | 0.9% | $190.26 | $166.81 | +14.1% | COM | 023135106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,402 | $4.8M | 0.9% | $70.17 | $78.85 | -11.3% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 23,395 | $4.796M | 0.9% | $205.00 | $242.05 | -15.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 31,336 | $4.49M | 0.9% | $143.29 * | $133.19 | +5.2% | COM | 253868103 |
| AER | AERCAP HOLDINGS NV | 43,747 | $4.47M | 0.9% | $102.17 | $98.29 | +3.4% | SHS | N00985106 |
| SPG | SIMON PPTY GROUP INC NEW | 26,084 | $4.332M | 0.8% | $166.08 * | $126.70 | +26.3% | COM | 828806109 |
| PCOR | PROCORE TECHNOLOGIES INC | 57,736 | $3.812M | 0.7% | $66.02 | $63.70 | +3.6% | COM | 74275K108 |
| MSCI | MSCI INC | 6,614 | $3.74M | 0.7% | $565.50 | $541.02 | +3.5% | COM | 55354G100 |
| VICI | VICI PPTYS INC | 112,719 | $3.677M | 0.7% | $32.62 * | $27.52 | +13.5% | COM | 925652109 |
| ENTG | ENTEGRIS INC | 40,302 | $3.526M | 0.7% | $87.48 | $108.58 | -19.8% | COM | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 5,990 | $3.483M | 0.7% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| GEV | GE VERNOVA INC | 10,664 | $3.256M | 0.6% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| PSA | PUBLIC STORAGE OPER CO | 10,859 | $3.25M | 0.6% | $299.29 * | $273.46 | +6.1% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 30,383 | $3.167M | 0.6% | $104.23 * | $96.10 | +4.9% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 17,333 | $2.574M | 0.5% | $148.49 * | $136.35 | +5.3% | COM | 30225T102 |
| FER | FERROVIAL SE | 57,626 | $2.563M | 0.5% | $44.48 | $40.15 | +10.0% | ORD SHS | N3168P101 |
| INVH | INVITATION HOMES INC | 68,181 | $2.376M | 0.5% | $34.85 * | $32.02 | +5.6% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 7,326 | $2.246M | 0.4% | $306.57 * | $250.51 | +18.9% | COM | 297178105 |
| O | REALTY INCOME CORP | 38,310 | $2.222M | 0.4% | $58.01 * | $51.99 | +6.5% | COM | 756109104 |
| MCO | MOODYS CORP | 4,707 | $2.192M | 0.4% | $465.69 | $393.01 | +17.8% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC | 94,796 | $1.917M | 0.4% | $20.22 * | $17.76 | +8.1% | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 8,202 | $1.76M | 0.3% | $214.62 * | $179.77 | +16.2% | COM | 053484101 |
| ADC | AGREE RLTY CORP | 22,489 | $1.736M | 0.3% | $77.19 | $70.12 | — | COM | 008492100 |
| STAG | STAG INDL INC | 46,696 | $1.687M | 0.3% | $36.12 | $36.12 | — | COM | 85254J102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,409 | $1.63M | 0.3% | $220.01 | $213.75 | +1.4% | CL A | 78410G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,392 | $1.598M | 0.3% | $50.90 | $47.37 | — | COM | 36467J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,850 | $1.562M | 0.3% | $32.64 | $28.81 | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 20,836 | $1.491M | 0.3% | $71.58 * | $60.09 | +15.4% | SH BEN INT | 29476L107 |
| LINE | LINEAGE INC | 24,778 | $1.453M | 0.3% | $58.63 | $68.07 | — | COM | 53566V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,388 | $1.23M | 0.2% | $17.47 | $18.61 | — | COM | 78573L106 |
| MAC | MACERICH CO | 68,601 | $1.178M | 0.2% | $17.17 | $16.44 | — | COM | 554382101 |
| SUI | SUN CMNTYS INC | 9,056 | $1.165M | 0.2% | $128.64 | $122.97 | — | COM | 866674104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,834 | $1.095M | 0.2% | $92.51 * | $101.62 | -13.3% | COM | 015271109 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,001 | $1.076M | 0.2% | $97.82 * | $102.37 | -8.7% | SH BEN INT NEW | 313745101 |
| COLD | AMERICOLD REALTY TRUST INC | 47,415 | $1.018M | 0.2% | $21.46 | $25.18 | — | COM | 03064D108 |
| ELME | ELME COMMUNITIES | 56,585 | $985K | 0.2% | $17.40 | $17.40 | — | SH BEN INT | 939653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,248 | $884K | 0.2% | $66.70 | $65.13 | — | COM | 29472R108 |
| KRG | KITE RLTY GROUP TR | 38,428 | $860K | 0.2% | $22.37 | $23.43 | — | COM NEW | 49803T300 |
| HST | HOST HOTELS & RESORTS INC | 54,703 | $777K | 0.1% | $14.21 * | $16.86 | -19.3% | COM | 44107P104 |
| VTR | VENTAS INC | 10,013 | $688K | 0.1% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| SKT | TANGER INC | 20,360 | $688K | 0.1% | $33.79 | $33.44 | — | COM | 875465106 |
| IVT | INVENTRUST PPTYS CORP | 23,220 | $682K | 0.1% | $29.37 | $28.49 | — | COM NEW | 46124J201 |
| CUBE | CUBESMART | 15,791 | $674K | 0.1% | $42.71 | $42.71 | — | COM | 229663109 |
| UDR | UDR INC | 14,627 | $661K | 0.1% | $45.17 * | $39.63 | +10.3% | COM | 902653104 |
| VNO | VORNADO RLTY TR | 17,200 | $636K | 0.1% | $36.99 | $32.58 | — | SH BEN INT | 929042109 |
| NNN | NNN REIT INC | 12,992 | $554K | 0.1% | $42.65 | $40.85 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 4,080 | $499K | 0.1% | $122.30 * | $102.93 | +15.4% | SH BEN INT | 133131102 |
| CUZ | COUSINS PPTYS INC | 16,115 | $475K | 0.1% | $29.50 | $26.57 | — | COM NEW | 222795502 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,098 | $466K | 0.1% | $91.44 | $91.44 | — | COM | 78377T107 |
| EPR | EPR PPTYS | 5,317 | $280K | 0.1% | $52.61 | $44.28 | — | COM SH BEN INT | 26884U109 |
| MPT | MEDICAL PPTYS TRUST INC | 42,978 | $259K | 0.0% | $6.03 | $4.65 | — | COM | 58463J304 |
| BNL | BROADSTONE NET LEASE INC | 13,816 | $235K | 0.0% | $17.04 | $15.86 | — | COM | 11135E203 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,270 | $208K | 0.0% | $7.37 | $7.37 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 15,466 | $200K | 0.0% | $12.91 | $14.54 | — | COM NEW | 03784Y200 |
| PK | PARK HOTELS & RESORTS INC | 14,185 | $151K | 0.0% | $10.68 | $10.68 | — | COM | 700517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,757 | $129K | 0.0% | $9.41 | $10.58 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,475 | $112K | 0.0% | $7.72 | $8.77 | — | COM | 252784301 |