Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | 973,559 | $101M | 17.2% | $103.61 | $26.93 | +284.7% | STATE STREET SPD | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 467,029 | $89.46M | 15.3% | $191.56 | $160.58 | +19.3% | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 856,425 | $75.79M | 12.9% | $88.49 | $87.17 | +1.5% | REAL ESTATE ETF | 922908553 |
| GDX | VANECK ETF TRUST | 819,795 | $70.31M | 12.0% | $85.77 | $29.58 | +190.0% | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SERIES TRUST | 362,028 | $45.71M | 7.8% | $126.26 | $63.86 | +97.7% | STATE STREET SPD | 78468R556 |
| GDXJ | VANECK ETF TRUST | 167,510 | $19.06M | 3.3% | $113.78 | $37.27 | +205.3% | JUNIOR GOLD MINE | 92189F791 |
| DHR | DANAHER CORPORATION | 46,005 | $10.53M | 1.8% | $228.92 | $200.17 | +14.4% | COM | 235851102 |
| INTU | INTUIT | 13,063 | $8.653M | 1.5% | $662.42 | $682.54 | -2.9% | COM | 461202103 |
| META | META PLATFORMS INC | 13,089 | $8.64M | 1.5% | $660.09 | $483.18 | +36.6% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 127,260 | $8.557M | 1.5% | $67.24 | $77.37 | -13.1% | COM | 22160N109 |
| WELL | WELLTOWER INC | 44,143 | $8.193M | 1.4% | $185.61 | $114.85 | +61.6% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 63,560 | $8.114M | 1.4% | $127.66 | $114.14 | +11.8% | COM | 74340W103 |
| EQIX | EQUINIX INC | 10,298 | $7.89M | 1.3% | $766.16 | $781.51 | -2.0% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 15,525 | $7.508M | 1.3% | $483.62 | $412.45 | +17.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 41,555 | $7.296M | 1.2% | $175.57 | $193.01 | -9.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 21,402 | $6.699M | 1.1% | $313.00 | $154.53 | +102.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 17,883 | $6.272M | 1.1% | $350.71 | $345.37 | +1.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 24,674 | $5.695M | 1.0% | $230.82 | $172.77 | +33.6% | COM | 023135106 |
| MSCI | MSCI INC | 9,586 | $5.5M | 0.9% | $573.73 | $547.03 | +4.9% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,483 | $5.272M | 0.9% | $185.11 | $129.51 | +42.9% | COM | 828806109 |
| KSA | ISHARES TR | 129,063 | $4.699M | 0.8% | $36.41 | $27.06 | +34.6% | MSCI SAUDI ARBIA | 46434V423 |
| PCOR | PROCORE TECHNOLOGIES INC | 64,091 | $4.662M | 0.8% | $72.74 | $64.65 | +12.5% | COM | 74275K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 60,610 | $4.468M | 0.8% | $73.72 | $78.64 | -6.4% | COM | 13646K108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 136,925 | $3.579M | 0.6% | $26.14 | $27.13 | -3.6% | COM CL A | 92892B103 |
| FER | FERROVIAL SE | 54,818 | $3.563M | 0.6% | $64.99 | $41.27 | +56.5% | ORD SHS | N3168P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,149 | $3.464M | 0.6% | $60.61 | $62.19 | — | COM | 29472R108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,634 | $3.112M | 0.5% | $95.35 | $101.46 | -6.0% | COM | 101137107 |
| INVH | INVITATION HOMES INC | 104,143 | $2.894M | 0.5% | $27.79 | $31.30 | -11.2% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 17,986 | $2.783M | 0.5% | $154.71 | $135.12 | +14.5% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 10,559 | $2.74M | 0.5% | $259.50 | $277.51 | -6.5% | COM | 74460D109 |
| BAP | CREDICORP LTD | 9,161 | $2.629M | 0.4% | $287.00 | $247.38 | +16.0% | COM | G2519Y108 |
| VICI | VICI PPTYS INC | 90,390 | $2.542M | 0.4% | $28.12 | $28.22 | -0.4% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 12,965 | $2.351M | 0.4% | $181.31 | $186.04 | -2.5% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,843 | $2.291M | 0.4% | $193.43 | $217.71 | -11.2% | CL A | 78410G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,705 | $2.221M | 0.4% | $44.69 | $46.87 | — | COM | 36467J108 |
| EXR | EXTRA SPACE STORAGE INC | 16,701 | $2.175M | 0.4% | $130.22 | $138.29 | -5.8% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,875 | $2.147M | 0.4% | $48.94 | $74.40 | -34.2% | COM | 015271109 |
| VTR | VENTAS INC | 25,372 | $1.963M | 0.3% | $77.38 | $63.65 | +21.6% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 15,123 | $1.874M | 0.3% | $123.91 | $123.36 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 31,460 | $1.773M | 0.3% | $56.37 | $52.59 | +7.2% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 19,563 | $1.739M | 0.3% | $88.87 | $92.96 | -4.4% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 12,149 | $1.688M | 0.3% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 26,099 | $1.645M | 0.3% | $63.04 | $61.53 | +1.3% | SH BEN INT | 29476L107 |
| MAC | MACERICH CO | 83,720 | $1.545M | 0.3% | $18.46 | $16.46 | — | COM | 554382101 |
| ADC | AGREE RLTY CORP | 16,964 | $1.222M | 0.2% | $72.03 | $71.32 | — | COM | 008492100 |
| ESS | ESSEX PPTY TR INC | 4,378 | $1.146M | 0.2% | $261.68 | $250.51 | +3.4% | COM | 297178105 |
| CTRE | CARETRUST REIT INC | 31,120 | $1.125M | 0.2% | $36.16 | $36.16 | — | COM | 14174T107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 35,763 | $1.061M | 0.2% | $29.66 | $29.30 | — | COM | 29670E107 |
| WPC | WP CAREY INC | 14,806 | $953K | 0.2% | $64.36 | $67.57 | — | COM | 92936U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,483 | $918K | 0.2% | $18.94 | $18.94 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 35,821 | $859K | 0.1% | $23.97 | $23.40 | — | COM NEW | 49803T300 |
| CPT | CAMDEN PPTY TR | 7,286 | $802K | 0.1% | $110.08 | $103.14 | +6.7% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 41,817 | $741K | 0.1% | $17.73 | $16.86 | +5.2% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 23,039 | $740K | 0.1% | $32.10 | $33.25 | — | CL A | 02665T306 |
| IVT | INVENTRUST PPTYS CORP | 22,223 | $627K | 0.1% | $28.21 | $28.43 | — | COM NEW | 46124J201 |
| CURB | CURBLINE PPTYS CORP | 26,990 | $626K | 0.1% | $23.21 | $22.30 | — | COM | 23128Q101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,789 | $584K | 0.1% | $100.80 | $99.80 | -0.1% | SH BEN INT NEW | 313745101 |
| CUBE | CUBESMART | 15,399 | $555K | 0.1% | $36.05 | $36.05 | — | COM | 229663109 |
| BXP | BXP INC | 7,173 | $484K | 0.1% | $67.48 | $65.12 | +3.6% | COM | 101121101 |
| FIG | FIGMA INC | 11,514 | $430K | 0.1% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| LINE | LINEAGE INC | 10,494 | $367K | 0.1% | $35.00 | $35.00 | — | COM | 53566V106 |
| TRNO | TERRENO RLTY CORP | 5,865 | $344K | 0.1% | $58.71 | $58.71 | — | COM | 88146M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,325 | $315K | 0.1% | $94.62 | $94.62 | — | COM | 78377T107 |
| PECO | PHILLIPS EDISON & CO INC | 8,604 | $306K | 0.1% | $35.57 | $35.57 | — | COMMON STOCK | 71844V201 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,508 | $282K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| EPR | EPR PPTYS | 5,118 | $255K | 0.0% | $49.90 | $49.90 | — | COM SH BEN INT | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 13,219 | $230K | 0.0% | $17.37 | $17.04 | — | COM | 11135E203 |
| AKR | ACADIA RLTY TR | 9,861 | $203K | 0.0% | $20.54 | $20.54 | — | COM SH BEN INT | 004239109 |