Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 453,944 | +453,944 | 0 | 76,884 | 16.00% | +76,884 |
| SPDR SER TR SP O&G EXPL PRO | 344,786 | 346,516 | +1,730 | 47,205 | 53,686 | 11.17% | +6,481 |
| EQUINIX INC(EQIX) | 1,352 | 8,198 | +6,846 | 1,089 | 6,766 | 1.41% | +5,677 |
| PROLOGIS INC.(PLD) | 18,684 | 48,088 | +29,404 | 2,491 | 6,262 | 1.30% | +3,771 |
| DANAHER CORPORATION(DHR) | 0 | 15,061 | +15,061 | 0 | 3,761 | 0.78% | +3,761 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,784 | 33,670 | +19,886 | 1,966 | 5,269 | 1.10% | +3,303 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 43,443 | +43,443 | 0 | 2,975 | 0.62% | +2,975 |
| AMERICAN TOWER CORP NEW(AMT) | 7,143 | 22,136 | +14,993 | 1,542 | 4,374 | 0.91% | +2,832 |
| DIGITAL RLTY TR INC(DLR) | 9,424 | 26,029 | +16,605 | 1,268 | 3,749 | 0.78% | +2,481 |
| VENTAS INC(VTR) | 17,672 | 75,520 | +57,848 | 881 | 3,288 | 0.68% | +2,407 |
| MICROSOFT CORP(MSFT) | 8,887 | 12,776 | +3,889 | 3,342 | 5,375 | 1.12% | +2,033 |
| AMAZON COM INC(AMZN) | 10,061 | 19,678 | +9,617 | 1,529 | 3,550 | 0.74% | +2,021 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,938 | 13,828 | +9,890 | 999 | 2,997 | 0.62% | +1,997 |
| CROWN CASTLE INC(CCI) | 8,631 | 27,335 | +18,704 | 994 | 2,893 | 0.60% | +1,899 |
| TENABLE HLDGS INC(TENB) | 65,313 | 98,614 | +33,301 | 3,008 | 4,874 | 1.01% | +1,866 |
| AVALONBAY CMNTYS INC | 3,708 | 13,406 | +9,698 | 694 | 2,488 | 0.52% | +1,793 |
| EQUITY RESIDENTIAL(EQR) | 10,352 | 37,365 | +27,013 | 633 | 2,358 | 0.49% | +1,725 |
| PUBLIC STORAGE(PSA) | 3,818 | 9,904 | +6,086 | 1,164 | 2,873 | 0.60% | +1,708 |
| REALTY INCOME CORP(O) | 14,409 | 45,635 | +31,226 | 827 | 2,469 | 0.51% | +1,641 |
| EXTRA SPACE STORAGE INC(EXR) | 4,357 | 15,885 | +11,528 | 699 | 2,335 | 0.49% | +1,637 |
| INVITATION HOMES INC(INVH) | 19,397 | 61,006 | +41,609 | 662 | 2,172 | 0.45% | +1,511 |
| META PLATFORMS INC(META) | 6,376 | 7,643 | +1,267 | 2,257 | 3,711 | 0.77% | +1,454 |
| UNITEDHEALTH GROUP INC(UNH) | 3,514 | 6,641 | +3,127 | 1,850 | 3,285 | 0.68% | +1,435 |
| AMERICOLD REALTY TRUST INC(COLD) | 13,532 | 74,003 | +60,471 | 410 | 1,844 | 0.38% | +1,435 |
| VICI PPTYS INC(VICI) | 30,696 | 74,195 | +43,499 | 979 | 2,210 | 0.46% | +1,232 |
| ALPHABET INC(GOOG) | 31,975 | 37,682 | +5,707 | 4,467 | 5,687 | 1.18% | +1,221 |
| SUN CMNTYS INC(SUI) | 4,530 | 13,919 | +9,389 | 605 | 1,790 | 0.37% | +1,184 |
| INTUIT(INTU) | 4,572 | 6,156 | +1,584 | 2,858 | 4,001 | 0.83% | +1,144 |
| VISA INC(V) | 7,354 | 10,649 | +3,295 | 1,915 | 2,972 | 0.62% | +1,057 |
| KIMCO RLTY CORP(KIM) | 9,694 | 60,297 | +50,603 | 207 | 1,182 | 0.25% | +976 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,821 | 28,372 | +7,551 | 1,655 | 2,504 | 0.52% | +848 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,398 | 27,389 | +18,991 | 414 | 1,262 | 0.26% | +847 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,382,140 | 1,382,140 | 0 | 42,860 | 43,703 | 9.10% | +843 |
| WELLTOWER INC(WELL) | 2,547 | 11,304 | +8,757 | 230 | 1,056 | 0.22% | +827 |
| NNN REIT INC(NNN) | 8,372 | 25,126 | +16,754 | 361 | 1,074 | 0.22% | +713 |
| REXFORD INDL RLTY INC(REXR) | 6,429 | 20,682 | +14,253 | 361 | 1,040 | 0.22% | +680 |
| ESSEX PPTY TR INC(ESS) | 1,393 | 4,088 | +2,695 | 345 | 1,001 | 0.21% | +655 |
| CUBESMART(CUBE) | 0 | 14,237 | +14,237 | 0 | 644 | 0.13% | +644 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,005 | 45,441 | +34,436 | 218 | 852 | 0.18% | +634 |
| MACERICH CO(MAC) | 0 | 36,153 | +36,153 | 0 | 623 | 0.13% | +623 |
| SMARTSHEET INC | 39,079 | 63,388 | +24,309 | 1,869 | 2,440 | 0.51% | +572 |
| FIRST INDL RLTY TR INC(FR) | 5,033 | 15,720 | +10,687 | 265 | 826 | 0.17% | +561 |
| BRIXMOR PPTY GROUP INC(BRX) | 11,400 | 35,093 | +23,693 | 265 | 823 | 0.17% | +558 |
| SPDR SER TR ST STR SP METAL | 962,736 | 964,436 | +1,700 | 57,600 | 58,136 | 12.10% | +536 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,123 | +5,123 | 0 | 523 | 0.11% | +523 |
| UDR INC(UDR) | 7,470 | 21,491 | +14,021 | 286 | 804 | 0.17% | +518 |
| BROADSTONE NET LEASE INC(BNL) | 15,881 | 49,783 | +33,902 | 273 | 780 | 0.16% | +507 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,083 | 22,615 | +15,532 | 217 | 716 | 0.15% | +499 |
| ENTEGRIS INC(ENTG) | 12,635 | 13,940 | +1,305 | 1,514 | 1,959 | 0.41% | +445 |
| VORNADO RLTY TR(VNO) | 0 | 12,397 | +12,397 | 0 | 357 | 0.07% | +357 |
| HEALTHCARE RLTY TR(HR) | 0 | 23,508 | +23,508 | 0 | 333 | 0.07% | +333 |
| RETAIL OPPORTUNITY INVTS COR | 11,679 | 36,918 | +25,239 | 164 | 473 | 0.10% | +309 |
| APARTMENT INCOME REIT CORP | 0 | 9,317 | +9,317 | 0 | 303 | 0.06% | +303 |
| KITE RLTY GROUP TR(KRG) | 0 | 13,510 | +13,510 | 0 | 293 | 0.06% | +293 |
| KILROY RLTY CORP(KRC) | 0 | 7,536 | +7,536 | 0 | 275 | 0.06% | +275 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,477 | +9,477 | 0 | 253 | 0.05% | +253 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 287,600 | 287,600 | 0 | 10,903 | 11,142 | 2.32% | +239 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 13,919 | +13,919 | 0 | 225 | 0.05% | +225 |
| ISHARES TR MSCI SAUDI ARBIA | 120,147 | 120,147 | 0 | 5,086 | 5,306 | 1.10% | +220 |
| SITE CTRS CORP | 0 | 11,252 | +11,252 | 0 | 165 | 0.03% | +165 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 15,377 | +15,377 | 0 | 156 | 0.03% | +156 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,751 | 35,685 | +23,934 | 58 | 168 | 0.03% | +110 |
| BOSTON PROPERTIES INC(BXP) | 3,666 | 0 | -3,666 | 257 | 0 | — | -257 |
| SERA PROGNOSTICS INC | 47,574 | 0 | -47,574 | 284 | 0 | — | -284 |
| MID-AMER APT CMNTYS INC(MAA) | 2,530 | 0 | -2,530 | 340 | 0 | — | -340 |
| SURO CAPITAL CORP | 113,472 | 0 | -113,472 | 447 | 0 | — | -447 |
| UIPATH INC(PATH) | 43,944 | 0 | -43,944 | 1,092 | 0 | — | -1,092 |
| ROBLOX CORP(RBLX) | 35,893 | 0 | -35,893 | 1,641 | 0 | — | -1,641 |
| COINBASE GLOBAL INC(COIN) | 47,098 | 0 | -47,098 | 8,191 | 0 | — | -8,191 |
| SPDR SER TR ST STR SP BIOT | 118,987 | 0 | -118,987 | 10,624 | 0 | — | -10,624 |
| VANGUARD INDEX FDS | 1,874,075 | 1,296,469 | -577,606 | 165,593 | 112,119 | 23.34% | -53,475 |