The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 742 | 32,903 | SH | SOLE | N/A | 32,903 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,817 | 11,201 | SH | SOLE | N/A | 11,201 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,573 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 833 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,876 | 1,405 | SH | SOLE | N/A | 1,405 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,136 | 79,411 | SH | SOLE | N/A | 79,411 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,829 | 7,076 | SH | SOLE | N/A | 7,076 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,654 | 45,560 | SH | SOLE | N/A | 45,560 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,840 | 133,911 | SH | SOLE | N/A | 133,911 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,036 | 38,924 | SH | SOLE | N/A | 38,924 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 691 | 13,515 | SH | SOLE | N/A | 13,515 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,510 | 9,022 | SH | SOLE | N/A | 9,022 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,609 | 11,320 | SH | SOLE | N/A | 11,320 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,951 | 47,237 | SH | SOLE | N/A | 47,237 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,568 | 43,667 | SH | SOLE | N/A | 43,667 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 827 | 88,977 | SH | SOLE | N/A | 88,977 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,127 | 18,177 | SH | SOLE | N/A | 18,177 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,197 | 74,630 | SH | SOLE | N/A | 74,630 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,895 | 29,048 | SH | SOLE | N/A | 29,048 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,715 | 70,635 | SH | SOLE | N/A | 70,635 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,019 | 56,506 | SH | SOLE | N/A | 56,506 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 865 | 11,802 | SH | SOLE | N/A | 11,802 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,233 | 153,575 | SH | SOLE | N/A | 153,575 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,636 | 151,628 | SH | SOLE | N/A | 151,628 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,119 | 12,737 | SH | SOLE | N/A | 12,737 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,264 | 82,249 | SH | SOLE | N/A | 82,249 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 995 | 18,119 | SH | SOLE | N/A | 18,119 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 209 | 6,559 | SH | SOLE | N/A | 6,559 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,903 | 11,609 | SH | SOLE | N/A | 11,609 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 294 | 6,879 | SH | SOLE | N/A | 6,879 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,731 | 15,277 | SH | SOLE | N/A | 15,277 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,813 | 23,799 | SH | SOLE | N/A | 23,799 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,719 | 45,560 | SH | SOLE | N/A | 45,560 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,928 | 93,971 | SH | SOLE | N/A | 93,971 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,274 | 22,869 | SH | SOLE | N/A | 22,869 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 958 | 4,276 | SH | SOLE | N/A | 4,276 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,761 | 22,445 | SH | SOLE | N/A | 22,445 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,519 | 19,279 | SH | SOLE | N/A | 19,279 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,069 | 21,390 | SH | SOLE | N/A | 21,390 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,527 | 26,009 | SH | SOLE | N/A | 26,009 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,160 | 208,403 | SH | SOLE | N/A | 208,403 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 843 | 27,306 | SH | SOLE | N/A | 27,306 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,137 | 145,858 | SH | SOLE | N/A | 145,858 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,509 | 72,685 | SH | SOLE | N/A | 72,685 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 747 | 21,685 | SH | SOLE | N/A | 21,685 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,957 | 34,511 | SH | SOLE | N/A | 34,511 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,229 | 9,294 | SH | SOLE | N/A | 9,294 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,632 | 45,780 | SH | SOLE | N/A | 45,780 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,394 | 146,101 | SH | SOLE | N/A | 146,101 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,783 | 43,178 | SH | SOLE | N/A | 43,178 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,302 | 11,994 | SH | SOLE | N/A | 11,994 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,091 | 16,501 | SH | SOLE | N/A | 16,501 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,808 | 112,861 | SH | SOLE | N/A | 112,861 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 643 | 13,289 | SH | SOLE | N/A | 13,289 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,978 | 18,130 | SH | SOLE | N/A | 18,130 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,956 | 127,288 | SH | SOLE | N/A | 127,288 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,602 | 12,213 | SH | SOLE | N/A | 12,213 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,255 | 56,933 | SH | SOLE | N/A | 56,933 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,859 | 47,921 | SH | SOLE | N/A | 47,921 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,853 | 43,542 | SH | SOLE | N/A | 43,542 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,079 | 80,251 | SH | SOLE | N/A | 80,251 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,681 | 143,847 | SH | SOLE | N/A | 143,847 | 0 | 0 |