Location: Nashville, TN
CIK: 0001825985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $526M (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 | 469,014 | $90.01M | 17.1% | $191.92 | $160.58 | +19.5% | S&P500 EQL WGT | 46137V357 |
| XME | SPDR SERIES TRUST | 721,414 | $77.92M | 14.8% | $108.01 | $26.93 | +301.1% | STATE STREET SPD | 78464A755 |
| VNQ | VANGUARD INDEX FDS | 865,645 | $76.78M | 14.6% | $88.70 | $87.22 | +1.7% | REAL ESTATE ETF | 922908553 |
| XOP | SPDR SERIES TRUST | 307,925 | $55.99M | 10.6% | $181.83 | $63.86 | +184.7% | STATE STREET SPD | 78468R556 |
| GDX | VANECK ETF TRUST | 580,400 | $53.26M | 10.1% | $91.77 | $29.58 | +210.3% | GOLD MINERS ETF | 92189F106 |
| EQIX | EQUINIX INC | 10,833 | $10.62M | 2.0% | $980.24 * | $780.65 | -2.1% | COM | 29444U700 |
| GDXJ | VANECK ETF TRUST | 83,060 | $9.971M | 1.9% | $120.04 | $37.27 | +222.0% | JUNIOR GOLD MINE | 92189F791 |
| WELL | WELLTOWER INC | 45,913 | $9.077M | 1.7% | $197.71 * | $117.63 | +58.9% | COM | 95040Q104 |
| META | META PLATFORMS INC | 15,186 | $8.688M | 1.7% | $572.13 | $504.95 | +13.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 22,164 | $8.204M | 1.6% | $370.17 | $414.09 | -10.6% | COM | 594918104 |
| PLD | PROLOGIS INC. | 60,737 | $8.028M | 1.5% | $132.18 * | $114.14 | +13.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP | 42,295 | $7.299M | 1.4% | $172.58 | $192.69 | -9.3% | COM | 03027X100 |
| AER | AERCAP HOLDINGS NV | 46,775 | $6.417M | 1.2% | $137.18 | $143.01 | -4.1% | SHS | N00985106 |
| FLUT | FLUTTER ENTMT PLC | 62,326 | $6.334M | 1.2% | $101.62 | $144.12 | -29.3% | SHS | G3643J108 |
| DHR | DANAHER CORP DEL | 31,767 | $6.023M | 1.1% | $189.60 | $200.17 | -5.3% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 28,903 | $5.391M | 1.0% | $186.53 | $130.30 | +41.2% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 12,537 | $5.332M | 1.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| V | VISA INC | 17,188 | $5.195M | 1.0% | $302.24 | $345.37 | -12.5% | COM CL A | 92826C839 |
| KSA | ISHARES TR | 129,063 | $5.13M | 1.0% | $39.75 | $27.06 | +46.9% | MSCI SAUDI ARBIA | 46434V423 |
| AMZN | AMAZON COM INC | 24,494 | $5.101M | 1.0% | $208.27 | $172.77 | +20.5% | COM | 023135106 |
| MCO | MOODYS CORP | 7,940 | $3.464M | 0.7% | $436.25 | $472.93 | -7.8% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 18,683 | $3.367M | 0.6% | $180.21 * | $135.87 | +14.1% | COM | 253868103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 136,925 | $3.203M | 0.6% | $23.39 | $27.13 | -13.8% | COM CL A | 92892B103 |
| AVB | AVALONBAY CMNTYS INC | 18,328 | $2.994M | 0.6% | $163.35 * | $184.41 | -2.1% | COM | 053484101 |
| CSGP | COSTAR GROUP INC | 73,753 | $2.975M | 0.6% | $40.34 | $77.37 | -47.9% | COM | 22160N109 |
| INVH | INVITATION HOMES INC | 115,292 | $2.865M | 0.5% | $24.85 * | $30.96 | -10.5% | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 39,470 | $2.477M | 0.5% | $62.75 | $97.74 | -35.8% | COM | 101137107 |
| MSCI | MSCI INC | 4,558 | $2.457M | 0.5% | $539.01 | $547.03 | -1.5% | COM | 55354G100 |
| VTR | VENTAS INC | 28,418 | $2.324M | 0.4% | $81.78 * | $65.12 | +18.7% | COM | 92276F100 |
| GLPI | GAMING & LEISURE P | 48,843 | $2.167M | 0.4% | $44.37 | $46.87 | — | COM | 36467J108 |
| FER | FERROVIAL SE | 33,579 | $2.144M | 0.4% | $63.85 | $41.27 | +57.6% | ORD SHS | N3168P101 |
| PSA | PUBLIC STORAGE OPER CO | 7,857 | $2.128M | 0.4% | $270.88 * | $277.51 | -6.9% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP | 12,196 | $2.099M | 0.4% | $172.11 * | $216.98 | -11.3% | CL A | 78410G104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 31,057 | $1.939M | 0.4% | $62.42 | $62.19 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 60,600 | $1.656M | 0.3% | $27.32 * | $28.22 | -0.3% | COM | 925652109 |
| CCI | CROWN CASTLE INC | 19,457 | $1.582M | 0.3% | $81.31 * | $92.96 | -4.6% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 26,604 | $1.574M | 0.3% | $59.15 * | $61.53 | +0.8% | SH BEN INT | 29476L107 |
| IRT | INDEPENDENCE RLTY TR INC | 105,598 | $1.572M | 0.3% | $14.89 | $14.89 | — | COM | 45378A106 |
| KIM | KIMCO REALTY CORP | 67,486 | $1.516M | 0.3% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,972 | $1.391M | 0.3% | $46.42 * | $74.40 | -34.2% | COM | 015271109 |
| ADC | AGREE RLTY CORP | 17,282 | $1.303M | 0.2% | $75.38 | $71.40 | — | COM | 008492100 |
| MAC | MACERICH CO | 66,618 | $1.259M | 0.2% | $18.90 | $16.46 | — | COM | 554382101 |
| O | REALTY INCOME CORP | 19,855 | $1.215M | 0.2% | $61.18 * | $52.59 | +9.0% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 9,131 | $1.197M | 0.2% | $131.13 | $138.29 | -5.3% | COM | 30225T102 |
| CTRE | CARETRUST REIT INC | 30,878 | $1.132M | 0.2% | $36.65 | $36.16 | — | COM | 14174T107 |
| ESS | ESSEX PPTY TR INC | 4,594 | $1.112M | 0.2% | $242.00 * | $250.81 | +2.4% | COM | 297178105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 36,078 | $1.095M | 0.2% | $30.36 | $29.30 | — | COM | 29670E107 |
| WPC | WP CAREY INC | 14,968 | $1.017M | 0.2% | $67.96 | $67.57 | — | COM | 92936U109 |
| TRNO | TERRENO RLTY CORP | 15,455 | $949K | 0.2% | $61.42 | $60.39 | — | COM | 88146M101 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,744 | $937K | 0.2% | $19.23 | $18.94 | — | COM | 78573L106 |
| CUBE | CUBESMART | 22,913 | $840K | 0.2% | $36.65 | $36.25 | — | COM | 229663109 |
| BXP | BXP INC | 14,175 | $736K | 0.1% | $51.90 * | $66.46 | +2.1% | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 7,367 | $719K | 0.1% | $97.66 * | $103.21 | +6.7% | SH BEN INT | 133131102 |
| LXP | LXP INDUSTRIAL TRUST | 15,351 | $710K | 0.1% | $46.26 | $46.26 | — | COM | 529043408 |
| IVT | INVENTRUST PPTYS CORP | 21,694 | $661K | 0.1% | $30.46 | $28.43 | — | COM NEW | 46124J201 |
| AMH | AMERICAN HOMES 4 RENT | 23,385 | $653K | 0.1% | $27.92 | $33.17 | — | CL A | 02665T306 |
| CURB | CURBLINE PPTYS CORP | 24,409 | $630K | 0.1% | $25.79 | $22.30 | — | COM | 23128Q101 |
| VNO | VORNADO RLTY TR | 18,177 | $472K | 0.1% | $25.99 | $25.99 | — | SH BEN INT | 929042109 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,924 | $442K | 0.1% | $16.43 | $17.02 | -4.8% | COM | 42250P103 |
| LINE | LINEAGE INC | 10,925 | $358K | 0.1% | $32.76 | $34.91 | — | COM | 53566V106 |
| SKT | TANGER INC | 7,767 | $264K | 0.1% | $33.98 | $33.98 | — | COM | 875465106 |
| CUZ | COUSINS PPTYS INC | 11,693 | $264K | 0.1% | $22.57 | $22.57 | — | COM NEW | 222795502 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,534 | $261K | 0.0% | $47.16 | $47.16 | — | COM SHS | 398182303 |
| EPR | EPR PPTYS | 5,118 | $256K | 0.0% | $49.96 | $49.90 | — | COM SH BEN INT | 26884U109 |
| BNL | BROADSTONE NET LEASE INC | 13,219 | $242K | 0.0% | $18.27 | $17.04 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 7,860 | $241K | 0.0% | $30.60 | $30.60 | — | SHS BEN INT | 22002T108 |
| HST | HOST HOTELS & RESORTS INC | 10,776 | $206K | 0.0% | $19.16 * | $16.86 | +7.7% | COM | 44107P104 |
| TTAN | SERVICETITAN INC | 3,202 | $203K | 0.0% | $63.46 | $77.09 | -17.7% | SHS CL A | 81764X103 |
| ESRT | EMPIRE ST RLTY TR INC | 37,351 | $194K | 0.0% | $5.20 | $5.20 | — | CL A | 292104106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 20,145 | $119K | 0.0% | $5.91 | $5.91 | — | COM | 444097406 |
| DEI | DOUGLAS EMMETT INC | 12,079 | $114K | 0.0% | $9.42 | $9.42 | — | COM | 25960P109 |