CIK: 0001825985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $602,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 972,409 | $90,619 | 15.0% | $26.64 | — | S&P METALS MNG | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 465,199 | $88,248 | 14.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 848,710 | $77,589 | 12.9% | $87.30 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 814,005 | $62,190 | 10.3% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SERIES TRUST | 359,428 | $47,516 | 7.9% | $50.11 | — | S&P OILGAS EXP | 78468R556 |
| GDXJ | VANECK ETF TRUST | 163,825 | $16,224 | 2.7% | $32.49 | — | JUNIOR GOLD MINE | 92189F791 |
| XBI | SPDR SERIES TRUST | 158,786 | $15,910 | 2.6% | $82.93 | — | S&P BIOTECH | 78464A870 |
| CSGP | COSTAR GROUP INC | 125,839 | $10,617 | 1.8% | $77.44 | +14.1% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 47,867 | $9,206 | 1.5% | $193.01 | +6.0% | COM | 03027X100 |
| INTU | INTUIT | 12,559 | $8,577 | 1.4% | $683.42 | +5.3% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 42,102 | $8,347 | 1.4% | $198.37 | 0.0% | COM | 235851102 |
| META | META PLATFORMS INC | 11,342 | $8,329 | 1.4% | $454.82 | +63.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 32,251 | $7,840 | 1.3% | $154.53 | +35.4% | CAP STK CL A | 02079K305 |
| WELL | WELLTOWER INC | 43,609 | $7,769 | 1.3% | $113.97 | +43.4% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 67,661 | $7,749 | 1.3% | $114.14 | -5.1% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 1,425 | $7,694 | 1.3% | $4819.97 | +15.4% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,984 | $6,978 | 1.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 28,186 | $6,189 | 1.0% | $172.77 | +31.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,140 | $5,770 | 1.0% | $377.76 | +34.7% | COM | 594918104 |
| PCOR | PROCORE TECHNOLOGIES INC | 75,078 | $5,475 | 0.9% | $64.65 | +8.0% | COM | 74275K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 72,325 | $5,388 | 0.9% | $78.64 | -3.1% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,647 | $5,376 | 0.9% | $129.51 | +30.5% | COM | 828806109 |
| KSA | ISHARES TR | 127,533 | $5,175 | 0.9% | $27.46 | — | MSCI SAUDI ARBIA | 46434V423 |
| V | VISA INC | 14,875 | $5,078 | 0.8% | $346.38 | -0.4% | COM CL A | 92826C839 |
| MSCI | MSCI INC | 8,732 | $4,955 | 0.8% | $545.76 | +3.1% | COM | 55354G100 |
| EQIX | EQUINIX INC | 6,209 | $4,863 | 0.8% | $781.72 | -1.0% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 26,492 | $4,580 | 0.8% | $135.12 | +24.8% | COM | 253868103 |
| ENTG | ENTEGRIS INC | 47,723 | $4,412 | 0.7% | $104.79 | -19.0% | COM | 29362U104 |
| TYL | TYLER TECHNOLOGIES INC | 7,343 | $3,842 | 0.6% | $588.36 | -4.6% | COM | 902252105 |
| BAP | CREDICORP LTD | 12,282 | $3,270 | 0.5% | $247.38 | 0.0% | COM | G2519Y108 |
| FER | FERROVIAL SE | 52,646 | $3,017 | 0.5% | $40.35 | +33.5% | ORD SHS | N3168P101 |
| AVB | AVALONBAY CMNTYS INC | 15,304 | $2,956 | 0.5% | $186.04 | +2.8% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 100,296 | $2,942 | 0.5% | $31.44 | -4.0% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 87,852 | $2,865 | 0.5% | $28.19 | +13.7% | COM | 925652109 |
| PSA | PUBLIC STORAGE OPER CO | 9,112 | $2,632 | 0.4% | $277.55 | +1.4% | COM | 74460D109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,885 | $2,603 | 0.4% | $62.71 | — | COM | 29472R108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,165 | $2,554 | 0.4% | $102.31 | +1.2% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 16,980 | $2,393 | 0.4% | $138.29 | +1.7% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,760 | $2,274 | 0.4% | $217.71 | -1.4% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 36,058 | $2,192 | 0.4% | $52.59 | +8.2% | COM | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,745 | $2,179 | 0.4% | $47.00 | — | COM | 36467J108 |
| MCO | MOODYS CORP | 4,338 | $2,067 | 0.3% | $409.82 | +22.6% | COM | 615369105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,313 | $1,860 | 0.3% | $90.23 | -13.9% | COM | 015271109 |
| VTR | VENTAS INC | 25,026 | $1,752 | 0.3% | $63.50 | +4.5% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 26,644 | $1,725 | 0.3% | $61.53 | +4.1% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 79,580 | $1,448 | 0.2% | $16.36 | — | COM | 554382101 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,939 | $1,263 | 0.2% | $17.46 | 0.0% | COM | 42250P103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,250 | $1,193 | 0.2% | $36.65 | — | COM | 681936100 |
| ESS | ESSEX PPTY TR INC | 4,452 | $1,192 | 0.2% | $250.51 | +5.8% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 8,819 | $1,138 | 0.2% | $122.97 | — | COM | 866674104 |
| ELME | ELME COMMUNITIES | 63,967 | $1,078 | 0.2% | $16.86 | — | SH BEN INT | 939653101 |
| WPC | WP CAREY INC | 15,076 | $1,019 | 0.2% | $67.57 | — | COM | 92936U109 |
| BXP | BXP INC | 12,791 | $951 | 0.2% | $65.12 | +6.3% | COM | 101121101 |
| UDR | UDR INC | 23,667 | $882 | 0.1% | $40.16 | -4.1% | COM | 902653104 |
| KRG | KITE RLTY GROUP TR | 39,485 | $881 | 0.1% | $23.40 | — | COM NEW | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT | 23,454 | $780 | 0.1% | $33.25 | — | CL A | 02665T306 |
| FR | FIRST INDL RLTY TR INC | 14,673 | $755 | 0.1% | $53.56 | — | COM | 32054K103 |
| HST | HOST HOTELS & RESORTS INC | 44,371 | $755 | 0.1% | $16.86 | -4.5% | COM | 44107P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,181 | $749 | 0.1% | $29.14 | — | COM | 29670E107 |
| KIM | KIMCO RLTY CORP | 33,133 | $724 | 0.1% | $20.07 | +6.1% | COM | 49446R109 |
| CCI | CROWN CASTLE INC | 7,322 | $707 | 0.1% | $96.10 | +3.1% | COM | 22822V101 |
| CURB | CURBLINE PPTYS CORP | 31,677 | $706 | 0.1% | $22.30 | — | COM | 23128Q101 |
| IVT | INVENTRUST PPTYS CORP | 24,202 | $693 | 0.1% | $28.43 | — | COM NEW | 46124J201 |
| VNO | VORNADO RLTY TR | 15,280 | $619 | 0.1% | $34.39 | — | SH BEN INT | 929042109 |
| BNL | BROADSTONE NET LEASE INC | 32,818 | $586 | 0.1% | $17.04 | — | COM | 11135E203 |
| NNN | NNN REIT INC | 12,800 | $545 | 0.1% | $40.85 | — | COM | 637417106 |
| ADC | AGREE RLTY CORP | 7,481 | $531 | 0.1% | $70.43 | — | COM | 008492100 |
| COLD | AMERICOLD REALTY TRUST INC | 33,283 | $407 | 0.1% | $22.17 | — | COM | 03064D108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,075 | $312 | 0.1% | $101.94 | -7.3% | SH BEN INT NEW | 313745101 |
| IRT | INDEPENDENCE RLTY TR INC | 16,907 | $277 | 0.0% | $16.39 | — | COM | 45378A106 |
| PDM | PIEDMONT REALTY TRUST INC | 15,514 | $140 | 0.0% | $9.00 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 11,277 | $135 | 0.0% | $13.72 | — | COM NEW | 03784Y200 |
| — | PARAMOUNT GROUP INC | 14,008 | $92 | 0.0% | $6.54 | — | COM | 69924R108 |