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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGREE RLTY CORP | COM | 008492100 | 1,275,563 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,110,170 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,109,202 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,412,409 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,741,121 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 334,897 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,886,244 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,756,601 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,211,046 | 43,469 | SH | SOLE | 43,469 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 614,191 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,983,411 | 58,203 | SH | SOLE | 58,203 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 402,962 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,197,604 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 359,046 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 5,679,949 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 524,966 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 127,345 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,786,608 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 275,693 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 3,182,011 | 28,277 | SH | SOLE | 28,277 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 7,861,739 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,081,915 | 29,183 | SH | SOLE | 29,183 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,768,721 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,207,920 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,014,472 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,118,729 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,219,074 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 5,799,732 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,559,707 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 3,562,071 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,413,723 | 105,541 | SH | SOLE | 105,541 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 956,718 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,843,800 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 742,301 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 81,974,479 | 457,549 | SH | SOLE | 457,549 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,365,206 | 67,079 | SH | SOLE | 67,079 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,208,290 | 121,974 | SH | SOLE | 121,974 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,686,910 | 72,649 | SH | SOLE | 72,649 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 400,073 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 930,135 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 1,085,882 | 59,533 | SH | SOLE | 59,533 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 243,922 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,912,733 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,088,779 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,532,373 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,523,229 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 4,440,638 | 140,571 | SH | SOLE | 140,571 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 200,770 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 182,477 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,923,738 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 5,773,143 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,428,019 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 3,374,261 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,646,650 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,821,049 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J851 | 200,921 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,513,445 | 81,529 | SH | SOLE | 81,529 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 61,658,021 | 967,640 | SH | SOLE | 967,640 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,120,513 | 350,673 | SH | SOLE | 350,673 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 139,650 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 489,770 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 5,626,161 | 138,849 | SH | SOLE | 138,849 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,906,864 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,523,084 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,229,787 | 1,085,630 | SH | SOLE | 1,085,630 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,461,935 | 214,340 | SH | SOLE | 214,340 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 108,377,802 | 1,112,480 | SH | SOLE | 1,112,480 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 3,671,961 | 110,236 | SH | SOLE | 110,236 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,891,361 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 629,888 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 3,695,074 | 28,861 | SH | SOLE | 28,861 | 0 | 0 |