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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,687,344 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,549,518 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,373,852 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,844,155 | 74,003 | SH | SOLE | 74,003 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 302,523 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,487,617 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,975,411 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 822,931 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 780,100 | 49,783 | SH | SOLE | 49,783 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,503,948 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,892,863 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 643,797 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,761,033 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,749,217 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 155,769 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,959,128 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,766,055 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,358,105 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 252,657 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,000,783 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,335,095 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 523,161 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 825,929 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,261,811 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 332,638 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 852,019 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 224,513 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,001,400 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 76,884,495 | 453,944 | SH | SOLE | 453,944 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,172,424 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,305,692 | 120,147 | SH | SOLE | 120,147 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 274,536 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,182,424 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 292,897 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 622,916 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 167,720 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,711,288 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,375,119 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 1,073,885 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 716,217 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,262,019 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,872,754 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,468,855 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 473,289 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,040,305 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,996,528 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,269,018 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 164,842 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,440,438 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 58,136,202 | 964,436 | SH | SOLE | 964,436 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 53,685,724 | 346,516 | SH | SOLE | 346,516 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,789,705 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,874,490 | 98,614 | SH | SOLE | 98,614 | 0 | 0 | ||
UDR INC | COM | 902653104 | 803,978 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,285,303 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,703,267 | 1,382,140 | SH | SOLE | 1,382,140 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,141,624 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 112,118,639 | 1,296,469 | SH | SOLE | 1,296,469 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,288,141 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,210,269 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,971,923 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 356,662 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,056,246 | 11,304 | SH | SOLE | 11,304 | 0 | 0 |