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 |
AIRBNB INC | COM CL A | 009066101 | 25,831,256 | 155,152 | SH | SOLE | 155,152 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 964,846 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 988,051 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,010,457 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 982,323 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 966,923 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 989,559 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 985,879 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 433,609 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,049,287 | 109,187 | SH | SOLE | 109,187 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 977,791 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 992,206 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,005,097 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,705,212 | 115,070 | SH | SOLE | 115,070 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 955,894 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,009,895 | 46,368 | SH | SOLE | 46,368 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,001,338 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,009,096 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,037,059 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 954,455 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 658,793 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,003,226 | 51,185 | SH | SOLE | 51,185 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,017,038 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 971,834 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,004,303 | 63,443 | SH | SOLE | 63,443 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 55,960,939 | 1,249,686 | SH | SOLE | 1,249,686 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 89,646,311 | 935,082 | SH | SOLE | 935,082 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 994,786 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 973,658 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,008,066 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 5,873,913 | 453,584 | SH | SOLE | 453,584 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 991,648 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 265,512,783 | 2,288,706 | SH | SOLE | 2,288,706 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 982,117 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,036,748 | 34,432 | SH | SOLE | 34,432 | 0 | 0 |