Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,777,105 | 2,139,030 | +361,925 | 937,725 | 1,152,531 | 68.22% | +214,806 |
| ISHARES TR CORE MSCI EAFE | 389,067 | 689,115 | +300,048 | 30,367 | 48,431 | 2.87% | +18,064 |
| ISHARES INC CORE MSCI EMKT | 224,926 | 583,661 | +358,735 | 12,913 | 30,479 | 1.80% | +17,566 |
| UDR INC(UDR) | 411,910 | 493,909 | +81,999 | 18,676 | 21,441 | 1.27% | +2,765 |
| INVITATION HOMES INC(INVH) | 524,900 | 649,916 | +125,016 | 18,508 | 20,778 | 1.23% | +2,270 |
| MID-AMER APT CMNTYS INC(MAA) | 123,070 | 140,688 | +17,618 | 19,556 | 21,746 | 1.29% | +2,190 |
| CAMDEN PPTY TR(CPT) | 158,250 | 182,728 | +24,478 | 19,549 | 21,204 | 1.26% | +1,655 |
| ESSEX PPTY TR INC(ESS) | 66,000 | 73,031 | +7,031 | 19,498 | 20,846 | 1.23% | +1,348 |
| EQUITY RESIDENTIAL(EQR) | 263,800 | 290,699 | +26,899 | 19,643 | 20,861 | 1.23% | +1,218 |
| ISHARES TR | 0 | 6,565 | +6,565 | 0 | 636 | 0.04% | +636 |
| ISHARES TR LOW CA OP MS ETF | 100,650 | 101,821 | +1,171 | 19,741 | 19,712 | 1.17% | -29 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 222,200 | 222,200 | 0 | 13,114 | 12,928 | 0.77% | -187 |
| AVALONBAY CMNTYS INC | 96,900 | 96,900 | 0 | 21,827 | 21,315 | 1.26% | -512 |
| SPDR SER TR ST STR SP BIOT | 561,600 | 561,600 | 0 | 55,486 | 50,578 | 2.99% | -4,908 |
| VANGUARD INDEX FDS | 844,587 | 779,296 | -65,291 | 239,153 | 225,848 | 13.37% | -13,305 |