Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $530M (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 | 463,169 | $84.18M | 15.9% | $181.74 | $160.58 | +13.2% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 840,610 | $74.86M | 14.1% | $89.06 | $87.17 | +2.2% | REAL ESTATE ETF | 922908553 |
| XME | SPDR SERIES TRUST | 971,339 | $65.29M | 12.3% | $67.22 | $26.93 | +149.6% | S&P METALS MNG | 78464A755 |
| XOP | SPDR SERIES TRUST | 357,073 | $44.92M | 8.5% | $125.80 | $63.86 | +97.0% | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 814,005 | $42.38M | 8.0% | $52.06 | $29.58 | +76.0% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 158,746 | $13.16M | 2.5% | $82.93 | $79.78 | +4.0% | S&P BIOTECH | 78464A870 |
| GDXJ | VANECK ETF TRUST | 163,825 | $11.07M | 2.1% | $67.59 | $35.79 | +88.9% | JUNIOR GOLD MINE | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 44,600 | $9.857M | 1.9% | $221.02 | $192.16 | +12.9% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 113,984 | $9.164M | 1.7% | $80.40 | $76.31 | +5.4% | COM | 22160N109 |
| META | META PLATFORMS INC | 11,866 | $8.758M | 1.7% | $738.09 | $454.82 | +62.0% | CL A | 30303M102 |
| INTU | INTUIT | 10,064 | $7.927M | 1.5% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 1,368 | $7.92M | 1.5% | $5789.24 | $4788.98 | +20.4% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 44,777 | $7.891M | 1.5% | $176.23 | $154.53 | +13.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 32,205 | $7.065M | 1.3% | $219.39 | $172.77 | +27.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,123 | $7.025M | 1.3% | $497.41 | $377.76 | +31.2% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75,452 | $5.982M | 1.1% | $79.28 | $78.64 | +0.6% | COM | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 33,749 | $5.883M | 1.1% | $174.33 | $135.12 | +27.1% | COM | 253868103 |
| PLD | PROLOGIS INC. | 54,355 | $5.714M | 1.1% | $105.12 | $115.57 | -10.5% | COM | 74340W103 |
| ESTC | ELASTIC N V | 65,485 | $5.522M | 1.0% | $84.33 | $101.70 | -17.1% | ORD SHS | N14506104 |
| WELL | WELLTOWER INC | 35,747 | $5.495M | 1.0% | $153.73 | $103.10 | +47.9% | COM | 95040Q104 |
| KSA | ISHARES TR | 127,533 | $4.915M | 0.9% | $38.54 | $26.92 | +43.2% | MSCI SAUDI ARBIA | 46434V423 |
| SPG | SIMON PPTY GROUP INC NEW | 29,241 | $4.701M | 0.9% | $160.76 * | $129.51 | +21.2% | COM | 828806109 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,574 | $4.487M | 0.8% | $68.42 | $63.90 | +7.1% | COM | 74275K108 |
| MSCI | MSCI INC | 6,940 | $4.003M | 0.8% | $576.74 | $541.40 | +5.9% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 6,702 | $3.973M | 0.7% | $592.84 | $590.94 | +0.3% | COM | 902252105 |
| EQIX | EQUINIX INC | 4,836 | $3.847M | 0.7% | $795.47 | $783.84 | +0.3% | COM | 29444U700 |
| V | VISA INC | 10,001 | $3.551M | 0.7% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 2,334 | $3.549M | 0.7% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| ENTG | ENTEGRIS INC | 40,074 | $3.232M | 0.6% | $80.65 | $108.58 | -25.9% | COM | 29362U104 |
| MCO | MOODYS CORP | 6,253 | $3.136M | 0.6% | $501.59 | $409.82 | +21.9% | COM | 615369105 |
| FER | FERROVIAL SE | 59,029 | $3.136M | 0.6% | $53.13 | $40.35 | +31.4% | ORD SHS | N3168P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 66,617 | $3.11M | 0.6% | $46.68 | $47.00 | — | COM | 36467J108 |
| NCNO | NCINO INC | 109,616 | $3.066M | 0.6% | $27.97 | $31.57 | -11.4% | COM | 63947X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,199 | $2.63M | 0.5% | $234.84 | $217.86 | +6.7% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 41,619 | $2.567M | 0.5% | $61.67 | $62.77 | — | COM | 29472R108 |
| VTR | VENTAS INC | 40,511 | $2.558M | 0.5% | $63.15 | $63.50 | -1.8% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 74,857 | $2.44M | 0.5% | $32.60 * | $27.52 | +15.0% | COM | 925652109 |
| INVH | INVITATION HOMES INC | 68,430 | $2.245M | 0.4% | $32.80 * | $32.02 | +0.3% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 7,259 | $2.057M | 0.4% | $283.40 | $250.51 | +10.9% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 10,102 | $2.056M | 0.4% | $203.50 | $183.39 | +8.9% | COM | 053484101 |
| ADC | AGREE RLTY CORP | 25,074 | $1.832M | 0.3% | $73.06 | $70.43 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 31,715 | $1.827M | 0.3% | $57.61 * | $51.99 | +7.2% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 26,711 | $1.803M | 0.3% | $67.49 * | $61.53 | +7.3% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 42,715 | $1.744M | 0.3% | $40.83 * | $40.16 | -0.6% | COM | 902653104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,537 | $1.708M | 0.3% | $31.91 | $29.14 | — | COM | 29670E107 |
| MAC | MACERICH CO | 101,275 | $1.639M | 0.3% | $16.18 | $16.36 | — | COM | 554382101 |
| CPAY | CORPAY INC | 4,863 | $1.614M | 0.3% | $331.82 | $326.14 | +1.7% | COM SHS | 219948106 |
| CUBE | CUBESMART | 36,371 | $1.546M | 0.3% | $42.50 | $42.59 | — | COM | 229663109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,780 | $1.48M | 0.3% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 9,231 | $1.361M | 0.3% | $147.44 * | $136.35 | +5.7% | COM | 30225T102 |
| PSA | PUBLIC STORAGE OPER CO | 4,486 | $1.316M | 0.2% | $293.42 * | $273.46 | +5.0% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,899 | $1.316M | 0.2% | $36.65 | $36.65 | — | COM | 681936100 |
| CCI | CROWN CASTLE INC | 12,470 | $1.281M | 0.2% | $102.73 * | $96.10 | +4.5% | COM | 22822V101 |
| COLD | AMERICOLD REALTY TRUST INC | 73,146 | $1.216M | 0.2% | $16.63 | $22.17 | — | COM | 03064D108 |
| SUI | SUN CMNTYS INC | 8,970 | $1.135M | 0.2% | $126.49 | $122.97 | — | COM | 866674104 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,442 | $1.087M | 0.2% | $94.99 * | $101.94 | -9.9% | SH BEN INT NEW | 313745101 |
| KIM | KIMCO RLTY CORP | 46,118 | $969K | 0.2% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |
| KRG | KITE RLTY GROUP TR | 38,826 | $879K | 0.2% | $22.65 | $23.42 | — | COM NEW | 49803T300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,677 | $848K | 0.2% | $72.63 * | $101.62 | -30.7% | COM | 015271109 |
| STAG | STAG INDL INC | 23,344 | $847K | 0.2% | $36.28 | $36.12 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR | 7,435 | $838K | 0.2% | $112.69 | $107.06 | +3.2% | SH BEN INT | 133131102 |
| FR | FIRST INDL RLTY TR INC | 17,102 | $823K | 0.2% | $48.13 | $53.56 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 52,469 | $806K | 0.2% | $15.36 * | $16.86 | -11.7% | COM | 44107P104 |
| BXP | BXP INC | 10,895 | $735K | 0.1% | $67.47 | $64.41 | +2.7% | COM | 101121101 |
| IVT | INVENTRUST PPTYS CORP | 24,451 | $670K | 0.1% | $27.40 | $28.43 | — | COM NEW | 46124J201 |
| NNN | NNN REIT INC | 12,800 | $553K | 0.1% | $43.18 | $40.85 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 11,804 | $451K | 0.1% | $38.24 | $32.58 | — | SH BEN INT | 929042109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,261 | $420K | 0.1% | $98.67 | $91.44 | — | COM | 78377T107 |
| PECO | PHILLIPS EDISON & CO INC | 8,819 | $309K | 0.1% | $35.03 | $35.03 | — | COMMON STOCK | 71844V201 |
| EPR | EPR PPTYS | 5,192 | $302K | 0.1% | $58.26 | $44.28 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 21,643 | $253K | 0.0% | $11.67 | $13.72 | — | COM NEW | 03784Y200 |
| SKT | TANGER INC | 7,754 | $237K | 0.0% | $30.58 | $33.44 | — | COM | 875465106 |
| BNL | BROADSTONE NET LEASE INC | 13,508 | $217K | 0.0% | $16.05 | $15.86 | — | COM | 11135E203 |
| MPT | MEDICAL PPTYS TRUST INC | 42,978 | $185K | 0.0% | $4.31 | $4.65 | — | COM | 58463J304 |
| PK | PARK HOTELS & RESORTS INC | 13,494 | $138K | 0.0% | $10.23 | $10.68 | — | COM | 700517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,666 | $119K | 0.0% | $8.68 | $10.58 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,408 | $110K | 0.0% | $7.66 | $8.77 | — | COM | 252784301 |