Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 972,409 | $90.62M | 15.0% | $93.19 | $26.93 | +246.0% | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 465,199 | $88.25M | 14.7% | $189.70 | $160.58 | +18.1% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 848,710 | $77.59M | 12.9% | $91.42 | $87.17 | +4.9% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 814,005 | $62.19M | 10.3% | $76.40 | $29.58 | +158.3% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SERIES TRUST | 359,428 | $47.52M | 7.9% | $132.20 | $63.86 | +107.0% | S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK ETF TRUST | 163,825 | $16.22M | 2.7% | $99.03 | $35.79 | +176.7% | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SERIES TRUST | 158,786 | $15.91M | 2.6% | $100.20 | $79.78 | +25.6% | S&P BIOTECH | 78464A870 |
| CSGP | COSTAR GROUP INC | 125,839 | $10.62M | 1.8% | $84.37 | $77.44 | +8.9% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 47,867 | $9.206M | 1.5% | $192.32 | $193.01 | -1.3% | COM | 03027X100 |
| INTU | INTUIT | 12,559 | $8.577M | 1.4% | $682.91 | $683.42 | -0.3% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 42,102 | $8.347M | 1.4% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| META | META PLATFORMS INC | 11,342 | $8.329M | 1.4% | $734.38 | $454.82 | +61.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 32,251 | $7.84M | 1.3% | $243.10 | $154.53 | +57.2% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 43,609 | $7.769M | 1.3% | $178.14 | $113.97 | +55.7% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 67,661 | $7.749M | 1.3% | $114.52 | $114.14 | -0.4% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 1,425 | $7.694M | 1.3% | $5399.27 | $4819.97 | +11.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,984 | $6.978M | 1.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 28,186 | $6.189M | 1.0% | $219.57 | $172.77 | +27.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,140 | $5.77M | 1.0% | $517.95 | $377.76 | +36.9% | COM | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,078 | $5.475M | 0.9% | $72.92 | $64.65 | +12.8% | COM | 74275K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,325 | $5.388M | 0.9% | $74.49 | $78.64 | -5.3% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,647 | $5.376M | 0.9% | $187.67 | $129.51 | +43.1% | COM | 828806109 |
| KSA | ISHARES TR | 127,533 | $5.175M | 0.9% | $40.58 | $26.92 | +50.8% | MSCI SAUDI ARBIA | 46434V423 |
| V | VISA INC | 14,875 | $5.078M | 0.8% | $341.38 | $346.38 | -1.6% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 8,732 | $4.955M | 0.8% | $567.41 | $545.76 | +3.6% | COM | 55354G100 |
| EQIX | EQUINIX INC | 6,209 | $4.863M | 0.8% | $783.24 | $781.72 | -0.4% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 26,492 | $4.58M | 0.8% | $172.88 | $135.12 | +26.9% | COM | 253868103 |
| ENTG | ENTEGRIS INC | 47,723 | $4.412M | 0.7% | $92.46 | $104.79 | -11.9% | COM | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 7,343 | $3.842M | 0.6% | $523.16 | $588.36 | -11.1% | COM | 902252105 |
| BAP | CREDICORP LTD | 12,282 | $3.27M | 0.5% | $266.28 | $247.38 | +7.6% | COM | G2519Y108 |
| FER | FERROVIAL SE | 52,646 | $3.017M | 0.5% | $57.32 | $40.35 | +43.8% | ORD SHS | N3168P101 |
| AVB | AVALONBAY CMNTYS INC | 15,304 | $2.956M | 0.5% | $193.17 | $186.04 | +2.9% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 100,296 | $2.942M | 0.5% | $29.33 | $31.44 | -7.7% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 87,852 | $2.865M | 0.5% | $32.61 | $28.19 | +13.8% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 9,112 | $2.632M | 0.4% | $288.85 | $277.55 | +2.9% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,885 | $2.603M | 0.4% | $60.70 | $62.71 | — | COM | 29472R108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,165 | $2.554M | 0.4% | $97.63 | $102.31 | -4.6% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 16,980 | $2.393M | 0.4% | $140.94 | $138.29 | +0.7% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,760 | $2.274M | 0.4% | $193.35 | $217.71 | -11.7% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 36,058 | $2.192M | 0.4% | $60.79 | $52.59 | +13.5% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,745 | $2.179M | 0.4% | $46.61 | $47.00 | — | COM | 36467J108 |
| MCO | MOODYS CORP | 4,338 | $2.067M | 0.3% | $476.48 | $409.82 | +16.0% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,313 | $1.86M | 0.3% | $83.34 | $90.23 | -9.0% | COM | 015271109 |
| VTR | VENTAS INC | 25,026 | $1.752M | 0.3% | $69.99 | $63.50 | +9.6% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 26,644 | $1.725M | 0.3% | $64.73 | $61.53 | +4.1% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 79,580 | $1.448M | 0.2% | $18.20 | $16.36 | — | COM | 554382101 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,939 | $1.263M | 0.2% | $19.15 | $17.46 | +7.7% | COM | 42250P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,250 | $1.193M | 0.2% | $42.22 | $36.65 | — | COM | 681936100 |
| ESS | ESSEX PPTY TR INC | 4,452 | $1.192M | 0.2% | $267.66 | $250.51 | +5.8% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 8,819 | $1.138M | 0.2% | $129.00 | $122.97 | — | COM | 866674104 |
| ELME | ELME COMMUNITIES | 63,967 | $1.078M | 0.2% | $16.86 | $16.86 | — | SH BEN INT | 939653101 |
| WPC | WP CAREY INC | 15,076 | $1.019M | 0.2% | $67.57 | $67.57 | — | COM | 92936U109 |
| BXP | BXP INC | 12,791 | $951K | 0.2% | $74.34 | $65.12 | +13.0% | COM | 101121101 |
| UDR | UDR INC | 23,667 | $882K | 0.1% | $37.26 | $40.16 | -8.3% | COM | 902653104 |
| KRG | KITE RLTY GROUP TR | 39,485 | $881K | 0.1% | $22.30 | $23.40 | — | COM NEW | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 23,454 | $780K | 0.1% | $33.25 | $33.25 | — | CL A | 02665T306 |
| FR | FIRST INDL RLTY TR INC | 14,673 | $755K | 0.1% | $51.47 | $53.56 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 44,371 | $755K | 0.1% | $17.02 | $16.86 | -1.0% | COM | 44107P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,181 | $749K | 0.1% | $29.76 | $29.14 | — | COM | 29670E107 |
| KIM | KIMCO RLTY CORP | 33,133 | $724K | 0.1% | $21.85 | $20.07 | +7.5% | COM | 49446R109 |
| CCI | CROWN CASTLE INC | 7,322 | $707K | 0.1% | $96.49 | $96.10 | -0.8% | COM | 22822V101 |
| CURB | CURBLINE PPTYS CORP | 31,677 | $706K | 0.1% | $22.30 | $22.30 | — | COM | 23128Q101 |
| IVT | INVENTRUST PPTYS CORP | 24,202 | $693K | 0.1% | $28.62 | $28.43 | — | COM NEW | 46124J201 |
| VNO | VORNADO RLTY TR | 15,280 | $619K | 0.1% | $40.53 | $34.39 | — | SH BEN INT | 929042109 |
| BNL | BROADSTONE NET LEASE INC | 32,818 | $586K | 0.1% | $17.87 | $17.04 | — | COM | 11135E203 |
| NNN | NNN REIT INC | 12,800 | $545K | 0.1% | $42.57 | $40.85 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 7,481 | $531K | 0.1% | $71.04 | $70.43 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 33,283 | $407K | 0.1% | $12.24 | $22.17 | — | COM | 03064D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $312K | 0.1% | $101.31 * | $101.94 | -2.8% | SH BEN INT NEW | 313745101 |
| IRT | INDEPENDENCE RLTY TR INC | 16,907 | $277K | 0.0% | $16.39 | $16.39 | — | COM | 45378A106 |
| PDM | PIEDMONT REALTY TRUST INC | 15,514 | $140K | 0.0% | $9.00 | $9.00 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 11,277 | $135K | 0.0% | $12.01 | $13.72 | — | COM NEW | 03784Y200 |
| — | PARAMOUNT GROUP INC | 14,008 | $91,612 | 0.0% | $6.54 | $6.54 | — | COM | 69924R108 |