Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 412,250 | +412,250 | 0 | 65,239 | 4.08% | +65,239 |
| ISHARES TR LOW CA OP MS ETF | 0 | 104,863 | +104,863 | 0 | 26,527 | 1.66% | +26,527 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,287,302 | 3,287,302 | 0 | 226,528 | 247,567 | 15.47% | +21,039 |
| VANGUARD INDEX FDS | 645,651 | 602,613 | -43,038 | 207,131 | 222,991 | 13.93% | +15,860 |
| ISHARES INC CORE MSCI EMKT | 2,587,897 | 2,296,326 | -291,571 | 180,506 | 190,228 | 11.89% | +9,722 |
| INVITATION HOMES INC(INVH) | 949,206 | 949,206 | 0 | 23,588 | 28,676 | 1.79% | +5,088 |
| ESSEX PPTY TR INC(ESS) | 100,821 | 100,821 | 0 | 24,399 | 29,398 | 1.84% | +5,000 |
| AMERICAN HOMES 4 RENT(AMH) | 798,210 | 798,210 | 0 | 22,286 | 26,756 | 1.67% | +4,470 |
| UDR INC(UDR) | 682,339 | 682,339 | 0 | 23,049 | 27,239 | 1.70% | +4,190 |
| CAMDEN PPTY TR(CPT) | 237,748 | 237,748 | 0 | 23,218 | 27,220 | 1.70% | +4,001 |
| EQUITY RESIDENTIAL(EQR) | 419,069 | 419,069 | 0 | 24,788 | 28,467 | 1.78% | +3,679 |
| AVALONBAY CMNTYS INC | 141,930 | 141,930 | 0 | 23,184 | 26,781 | 1.67% | +3,597 |
| MID-AMER APT CMNTYS INC(MAA) | 185,368 | 185,368 | 0 | 22,637 | 25,755 | 1.61% | +3,118 |
| ISHARES TR | 15,666 | 16,975 | +1,309 | 1,555 | 1,680 | 0.10% | +125 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 13,008 | 12,932 | 0.81% | -76 |
| ISHARES TR LOW CA OP MS ETF | 104,151 | 0 | -104,151 | 23,206 | 0 | — | -23,206 |
| ISHARES TR CORE MSCI EAFE | 2,464,211 | 1,956,850 | -507,361 | 223,085 | 188,993 | 11.81% | -34,092 |
| SPDR SERIES TRUST ST STR SP BIOT | 412,250 | 0 | -412,250 | 52,657 | 0 | — | -52,657 |
| VANGUARD INDEX FDS | 1,546,858 | 617,166 | -929,692 | 924,325 | 423,876 | 26.49% | -500,449 |