Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 279,500 | +279,500 | $0 | $150.60M | 35.85% | +$150.60M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 5,000,000 | +5,000,000 | $0 | $105.35M | 25.08% | +$105.35M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 350,000 | 680,000 | +330,000 | $37.10M | $75.00M | 17.85% | +$37.90M |
| QXO, Inc.(QXO) | 4,102,844 | 4,082,787 | -20,057 | $64.70M | $64.92M | 15.45% | +$214.5K |
| Altus Power IncCL A | 2,920,124 | 2,920,124 | 0 | $9.29M | $11.88M | 2.83% | +$2.60M |
| Affirm Holdings, Inc.CL A(AFRM) | 69,374 | 69,374 | 0 | $2.83M | $4.22M | 1.01% | +$1.39M |
| Summit Midstream Corporation(SMC) | 84,840 | 84,840 | 0 | $2.97M | $3.21M | 0.76% | +$233.3K |
| Weave Communications Inc(WEAV) | 0 | 188,001 | +188,001 | $0 | $2.99M | 0.71% | +$2.99M |
| Kore Group Hldgs Inc | 319,600 | 319,600 | 0 | $722.3K | $1.03M | 0.24% | +$306.8K |
| Crescent Energy Company(CRGY) | 18,262 | 41,118 | +22,856 | $200.0K | $600.7K | 0.14% | +$400.8K |
| The Honest Company, Inc.(HNST) | 0 | 30,945 | +30,945 | $0 | $214.4K | 0.05% | +$214.4K |
| Opendoor Technologies Inc.(OPEN) | 41,711 | 41,711 | 0 | $83.4K | $66.7K | 0.02% | -$16.7K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 125,000 | 125,000 | 0 | $16.3K | $16.9K | 0.00% | +$600 |
| Antero Midstream Corporation(AM) | 0 | 32,312 | +32,312 | $0 | $0 | — | $0 |
| Riley Exploration Permian, Inc.(REPX) | 0 | 13,599 | +13,599 | $0 | $0 | — | $0 |
| Healthpeak Properties, Inc.(DOC) | 140,894 | 0 | -140,894 | $3.22M | $0 | — | -$3.22M |
| Host Hotels & Resorts, Inc.(HST) | 31,118 | 0 | -31,118 | $547.7K | $0 | — | -$547.7K |
| Invitation Homes Inc.(INVH) | 90,753 | 0 | -90,753 | $3.20M | $0 | — | -$3.20M |
| Ishares TrIBOXX INV CP ETF | 1,239,000 | 0 | -1,239,000 | $139.98M | $0 | — | -$139.98M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 2,300,000 | 0 | -2,300,000 | $86.59M | $0 | — | -$86.59M |
| Lineage, Inc.(LINE) | 27,505 | 0 | -27,505 | $2.16M | $0 | — | -$2.16M |
| Agree Rlty Corp | 72,819 | 0 | -72,819 | $5.49M | $0 | — | -$5.49M |
| American Tower Corporation(AMT) | 51,993 | 0 | -51,993 | $12.09M | $0 | — | -$12.09M |
| Avalonbay Cmntys Inc | 34,669 | 0 | -34,669 | $7.81M | $0 | — | -$7.81M |
| BXP, Inc.(BXP) | 36,254 | 0 | -36,254 | $2.92M | $0 | — | -$2.92M |
| Prologis, Inc.(PLD) | 74,693 | 0 | -74,693 | $9.43M | $0 | — | -$9.43M |
| Public Storage(PSA) | 2,928 | 0 | -2,928 | $1.07M | $0 | — | -$1.07M |
| Regency Centers Corporation(REG) | 78,835 | 0 | -78,835 | $5.69M | $0 | — | -$5.69M |
| Rexford Industrial Realty, Inc.(REXR) | 52,151 | 0 | -52,151 | $2.62M | $0 | — | -$2.62M |
| Rubrik, Inc.CL A(RBRK) | 8,626 | 0 | -8,626 | $277.3K | $0 | — | -$277.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 29,867 | 0 | -29,867 | $3.20M | $0 | — | -$3.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 257,000 | 0 | -257,000 | $147.46M | $0 | — | -$147.46M |
| Cousins Properties Incorporated(CUZ) | 64,662 | 0 | -64,662 | $1.91M | $0 | — | -$1.91M |
| Crown Castle Inc.(CCI) | 23,144 | 0 | -23,144 | $2.75M | $0 | — | -$2.75M |
| CubeSmart(CUBE) | 59,656 | 0 | -59,656 | $3.21M | $0 | — | -$3.21M |
| Digital Realty Trust, Inc.(DLR) | 20,825 | 0 | -20,825 | $3.37M | $0 | — | -$3.37M |
| EPR PropertiesCOM SH BEN INT(EPR) | 63,973 | 0 | -63,973 | $3.14M | $0 | — | -$3.14M |
| EastGroup Properties, Inc.(EGP) | 16,823 | 0 | -16,823 | $3.14M | $0 | — | -$3.14M |
| Equinix, Inc.(EQIX) | 13,331 | 0 | -13,331 | $11.83M | $0 | — | -$11.83M |
| Simon Property Group, Inc.(SPG) | 22,596 | 0 | -22,596 | $3.82M | $0 | — | -$3.82M |
| STAG Industrial, Inc.(STAG) | 65,041 | 0 | -65,041 | $2.54M | $0 | — | -$2.54M |
| Sun Communities, Inc.(SUI) | 24,140 | 0 | -24,140 | $3.26M | $0 | — | -$3.26M |
| Essential Pptys Rlty Tr Inc | 80,954 | 0 | -80,954 | $2.76M | $0 | — | -$2.76M |
| Extra Space Storage Inc.(EXR) | 38,477 | 0 | -38,477 | $6.93M | $0 | — | -$6.93M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 33,617 | 0 | -33,617 | $3.86M | $0 | — | -$3.86M |
| Freshworks Inc.CL A(FRSH) | 18,907 | 0 | -18,907 | $217.1K | $0 | — | -$217.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 37,815 | 0 | -37,815 | $6.01M | $0 | — | -$6.01M |
| Omega Healthcare Investors, Inc.(OHI) | 64,302 | 0 | -64,302 | $2.62M | $0 | — | -$2.62M |
| PACS Group, Inc.(PACS) | 38,546 | 0 | -38,546 | $1.54M | $0 | — | -$1.54M |
| Potlatchdeltic Corporation | 45,927 | 0 | -45,927 | $2.07M | $0 | — | -$2.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 300,000 | 0 | -300,000 | $25.13M | $0 | — | -$25.13M |
| Ventas, Inc.(VTR) | 70,117 | 0 | -70,117 | $4.50M | $0 | — | -$4.50M |
| Vertiv Holdings CoCL A(VRT) | 8,837 | 0 | -8,837 | $879.2K | $0 | — | -$879.2K |
| VICI Properties Inc.(VICI) | 190,556 | 0 | -190,556 | $6.35M | $0 | — | -$6.35M |
| Welltower Inc.(WELL) | 51,858 | 0 | -51,858 | $6.64M | $0 | — | -$6.64M |