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 | 837 | 32,903 | SH | SOLE | N/A | 32,903 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,792 | 11,201 | SH | SOLE | N/A | 11,201 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,693 | 2,520 | SH | SOLE | N/A | 2,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 866 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,424 | 1,405 | SH | SOLE | N/A | 1,405 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,286 | 80,284 | SH | SOLE | N/A | 80,284 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,710 | 7,076 | SH | SOLE | N/A | 7,076 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,918 | 133,911 | SH | SOLE | N/A | 133,911 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,608 | 38,924 | SH | SOLE | N/A | 38,924 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 700 | 16,230 | SH | SOLE | N/A | 16,230 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,780 | 12,132 | SH | SOLE | N/A | 12,132 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,048 | 49,715 | SH | SOLE | N/A | 49,715 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,288 | 64,055 | SH | SOLE | N/A | 64,055 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 969 | 88,977 | SH | SOLE | N/A | 88,977 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,597 | 17,552 | SH | SOLE | N/A | 17,552 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,276 | 29,048 | SH | SOLE | N/A | 29,048 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,929 | 73,598 | SH | SOLE | N/A | 73,598 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,631 | 56,506 | SH | SOLE | N/A | 56,506 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 897 | 11,802 | SH | SOLE | N/A | 11,802 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,445 | 126,900 | SH | SOLE | N/A | 126,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,008 | 46,976 | SH | SOLE | N/A | 46,976 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,787 | 165,639 | SH | SOLE | N/A | 165,639 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,016 | 16,828 | SH | SOLE | N/A | 16,828 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,302 | 82,249 | SH | SOLE | N/A | 82,249 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 993 | 16,817 | SH | SOLE | N/A | 16,817 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 219 | 6,559 | SH | SOLE | N/A | 6,559 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,869 | 11,448 | SH | SOLE | N/A | 11,448 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 279 | 6,248 | SH | SOLE | N/A | 6,248 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,534 | 13,491 | SH | SOLE | N/A | 13,491 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,664 | 22,565 | SH | SOLE | N/A | 22,565 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,727 | 44,418 | SH | SOLE | N/A | 44,418 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,510 | 93,971 | SH | SOLE | N/A | 93,971 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 230 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,059 | 20,425 | SH | SOLE | N/A | 20,425 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 886 | 3,705 | SH | SOLE | N/A | 3,705 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,725 | 21,542 | SH | SOLE | N/A | 21,542 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,455 | 18,224 | SH | SOLE | N/A | 18,224 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,107 | 22,081 | SH | SOLE | N/A | 22,081 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,328 | 64,047 | SH | SOLE | N/A | 64,047 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,146 | 255,031 | SH | SOLE | N/A | 255,031 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 938 | 27,306 | SH | SOLE | N/A | 27,306 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,995 | 145,858 | SH | SOLE | N/A | 145,858 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,140 | 94,676 | SH | SOLE | N/A | 94,676 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 717 | 21,685 | SH | SOLE | N/A | 21,685 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,137 | 19,315 | SH | SOLE | N/A | 19,315 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,203 | 19,983 | SH | SOLE | N/A | 19,983 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,055 | 34,974 | SH | SOLE | N/A | 34,974 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,825 | 7,650 | SH | SOLE | N/A | 7,650 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4,189 | 34,605 | SH | SOLE | N/A | 34,605 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,814 | 44,352 | SH | SOLE | N/A | 44,352 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,671 | 11,994 | SH | SOLE | N/A | 11,994 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 354 | 364,956 | SH | SOLE | N/A | 364,956 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,418 | 13,602 | SH | SOLE | N/A | 13,602 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,089 | 112,861 | SH | SOLE | N/A | 112,861 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 739 | 15,005 | SH | SOLE | N/A | 15,005 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,480 | 18,130 | SH | SOLE | N/A | 18,130 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,726 | 102,134 | SH | SOLE | N/A | 102,134 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,808 | 12,213 | SH | SOLE | N/A | 12,213 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,146 | 49,621 | SH | SOLE | N/A | 49,621 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,844 | 45,078 | SH | SOLE | N/A | 45,078 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,183 | 36,242 | SH | SOLE | N/A | 36,242 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,237 | 94,128 | SH | SOLE | N/A | 94,128 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,205 | 40,859 | SH | SOLE | N/A | 40,859 | 0 | 0 |