Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 1,623,984 | +1,623,984 | 0 | 16,630 | 3.18% | +16,630 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,098,305 | 1,098,305 | 0 | 37,244 | 50,489 | 9.64% | +13,246 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,210 | +1,210 | 0 | 5,574 | 1.06% | +5,574 |
| ELASTIC N V ORD SHS | 0 | 58,372 | +58,372 | 0 | 5,201 | 0.99% | +5,201 |
| AERCAP HOLDINGS NV(AER) | 0 | 43,747 | +43,747 | 0 | 4,470 | 0.85% | +4,470 |
| COSTAR GROUP INC(CSGP) | 37,755 | 88,179 | +50,424 | 2,703 | 6,986 | 1.33% | +4,284 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,990 | +5,990 | 0 | 3,483 | 0.67% | +3,483 |
| GE VERNOVA INC(GEV) | 0 | 10,664 | +10,664 | 0 | 3,256 | 0.62% | +3,256 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 219,815 | 219,815 | 0 | 9,397 | 12,573 | 2.40% | +3,176 |
| FIRST INDL RLTY TR INC(FR) | 103,849 | 154,397 | +50,548 | 5,206 | 8,331 | 1.59% | +3,125 |
| ALPHABET INC(GOOG) | 31,585 | 52,369 | +20,784 | 5,979 | 8,098 | 1.55% | +2,119 |
| WELLTOWER INC(WELL) | 30,645 | 38,442 | +7,797 | 3,862 | 5,890 | 1.12% | +2,028 |
| META PLATFORMS INC(META) | 8,073 | 11,351 | +3,278 | 4,727 | 6,542 | 1.25% | +1,815 |
| STAG INDL INC(STAG) | 0 | 46,696 | +46,696 | 0 | 1,687 | 0.32% | +1,687 |
| NCINO INC(NCNO) | 121,266 | 205,332 | +84,066 | 4,072 | 5,640 | 1.08% | +1,568 |
| AMERICAN TOWER CORP NEW(AMT) | 40,434 | 41,255 | +821 | 7,416 | 8,977 | 1.71% | +1,561 |
| ELME COMMUNITIES | 0 | 56,585 | +56,585 | 0 | 985 | 0.19% | +985 |
| PUBLIC STORAGE OPER CO(PSA) | 7,649 | 10,859 | +3,210 | 2,290 | 3,250 | 0.62% | +960 |
| ESSEX PPTY TR INC(ESS) | 4,547 | 7,326 | +2,779 | 1,298 | 2,246 | 0.43% | +948 |
| VICI PPTYS INC(VICI) | 94,783 | 112,719 | +17,936 | 2,769 | 3,677 | 0.70% | +908 |
| REALTY INCOME CORP(O) | 26,287 | 38,310 | +12,023 | 1,404 | 2,222 | 0.42% | +818 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 4,208 | 7,409 | +3,201 | 858 | 1,630 | 0.31% | +772 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 56,217 | 68,402 | +12,185 | 4,068 | 4,800 | 0.92% | +731 |
| VENTAS INC(VTR) | 0 | 10,013 | +10,013 | 0 | 688 | 0.13% | +688 |
| CUBESMART(CUBE) | 0 | 15,791 | +15,791 | 0 | 674 | 0.13% | +674 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,413 | 11,001 | +6,588 | 494 | 1,076 | 0.21% | +582 |
| MSCI INC(MSCI) | 5,378 | 6,614 | +1,236 | 3,227 | 3,740 | 0.71% | +513 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 5,098 | +5,098 | 0 | 466 | 0.09% | +466 |
| ENTEGRIS INC(ENTG) | 31,251 | 40,302 | +9,051 | 3,096 | 3,526 | 0.67% | +430 |
| CROWN CASTLE INC(CCI) | 30,406 | 30,383 | -23 | 2,760 | 3,167 | 0.60% | +407 |
| GAMING & LEISURE PPTYS INC(GLPI) | 25,654 | 31,392 | +5,738 | 1,235 | 1,598 | 0.31% | +362 |
| LINEAGE INC(LINE) | 19,632 | 24,778 | +5,146 | 1,150 | 1,453 | 0.28% | +303 |
| DANAHER CORPORATION(DHR) | 19,837 | 23,395 | +3,558 | 4,554 | 4,796 | 0.92% | +242 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 28,270 | +28,270 | 0 | 208 | 0.04% | +208 |
| MICROSOFT CORP(MSFT) | 16,952 | 19,476 | +2,524 | 7,145 | 7,311 | 1.40% | +166 |
| AMERICOLD REALTY TRUST INC(COLD) | 39,926 | 47,415 | +7,489 | 854 | 1,018 | 0.19% | +163 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 14,185 | +14,185 | 0 | 151 | 0.03% | +151 |
| ISHARES TR MSCI SAUDI ARBIA | 123,393 | 124,333 | +940 | 5,039 | 5,144 | 0.98% | +104 |
| MEDICAL PPTYS TRUST INC(MPT) | 44,813 | 42,978 | -1,835 | 177 | 259 | 0.05% | +82 |
| PROCORE TECHNOLOGIES INC(PCOR) | 49,875 | 57,736 | +7,861 | 3,737 | 3,812 | 0.73% | +75 |
| INVENTRUST PPTYS CORP(IVT) | 20,438 | 23,220 | +2,782 | 616 | 682 | 0.13% | +66 |
| SUN CMNTYS INC(SUI) | 9,125 | 9,056 | -69 | 1,122 | 1,165 | 0.22% | +43 |
| KITE RLTY GROUP TR(KRG) | 32,411 | 38,428 | +6,017 | 818 | 860 | 0.16% | +42 |
| EPR PPTYS(EPR) | 5,504 | 5,317 | -187 | 244 | 280 | 0.05% | +36 |
| SPDR SER TR SP O&G EXPL PRO | 352,878 | 354,903 | +2,025 | 46,710 | 46,744 | 8.93% | +34 |
| NNN REIT INC(NNN) | 13,217 | 12,992 | -225 | 540 | 554 | 0.11% | +14 |
| BROADSTONE NET LEASE INC(BNL) | 14,377 | 13,816 | -561 | 228 | 235 | 0.04% | +7 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 13,248 | 13,248 | 0 | 882 | 884 | 0.17% | +1 |
| TANGER INC(SKT) | 20,360 | 20,360 | 0 | 695 | 688 | 0.13% | -7 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,483 | 15,466 | -17 | 238 | 200 | 0.04% | -38 |
| MACERICH CO(MAC) | 61,399 | 68,601 | +7,202 | 1,223 | 1,178 | 0.22% | -45 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 14,808 | 13,757 | -1,051 | 175 | 129 | 0.02% | -46 |
| EXTRA SPACE STORAGE INC(EXR) | 17,528 | 17,333 | -195 | 2,622 | 2,574 | 0.49% | -48 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,927 | 11,834 | -93 | 1,163 | 1,095 | 0.21% | -69 |
| MOODYS CORP(MCO) | 4,813 | 4,707 | -106 | 2,278 | 2,192 | 0.42% | -86 |
| AGREE RLTY CORP | 25,879 | 22,489 | -3,390 | 1,823 | 1,736 | 0.33% | -87 |
| FERROVIAL SE ORD SHS | 63,497 | 57,626 | -5,871 | 2,669 | 2,563 | 0.49% | -106 |
| ESSENTIAL PPTYS RLTY TR INC | 54,568 | 47,850 | -6,718 | 1,707 | 1,562 | 0.30% | -145 |
| SABRA HEALTH CARE REIT INC(SBRA) | 80,690 | 70,388 | -10,302 | 1,398 | 1,230 | 0.23% | -168 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 33,091 | 14,475 | -18,616 | 299 | 112 | 0.02% | -187 |
| HEALTHPEAK PROPERTIES INC(DOC) | 104,570 | 94,796 | -9,774 | 2,120 | 1,917 | 0.37% | -203 |
| KILROY RLTY CORP(KRC) | 5,667 | 0 | -5,667 | 229 | 0 | — | -229 |
| HOST HOTELS & RESORTS INC(HST) | 58,366 | 54,703 | -3,663 | 1,023 | 777 | 0.15% | -245 |
| PROGYNY INC | 14,730 | 0 | -14,730 | 254 | 0 | — | -254 |
| SL GREEN RLTY CORP(SLG) | 3,798 | 0 | -3,798 | 258 | 0 | — | -258 |
| COUSINS PPTYS INC(CUZ) | 25,134 | 16,115 | -9,019 | 770 | 475 | 0.09% | -295 |
| VORNADO RLTY TR(VNO) | 23,589 | 17,200 | -6,389 | 992 | 636 | 0.12% | -355 |
| CAMDEN PPTY TR(CPT) | 7,591 | 4,080 | -3,511 | 881 | 499 | 0.10% | -382 |
| AMAZON COM INC(AMZN) | 24,511 | 26,029 | +1,518 | 5,377 | 4,952 | 0.95% | -425 |
| AVALONBAY CMNTYS INC | 10,150 | 8,202 | -1,948 | 2,233 | 1,760 | 0.34% | -472 |
| DEUTSCHE BANK A G NAMEN AKT | 30,351 | 0 | -30,351 | 523 | 0 | — | -523 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 459,139 | 461,323 | +2,184 | 80,455 | 79,915 | 15.26% | -540 |
| SPDR SER TR ST STR SP METAL | 968,735 | 969,859 | +1,124 | 54,976 | 54,302 | 10.37% | -673 |
| PROLOGIS INC.(PLD) | 56,522 | 46,156 | -10,366 | 5,974 | 5,160 | 0.99% | -815 |
| SIMON PPTY GROUP INC NEW(SPG) | 31,345 | 26,084 | -5,261 | 5,398 | 4,332 | 0.83% | -1,066 |
| UDR INC(UDR) | 42,937 | 14,627 | -28,310 | 1,864 | 661 | 0.13% | -1,203 |
| EQUITY RESIDENTIAL(EQR) | 38,098 | 20,836 | -17,262 | 2,734 | 1,491 | 0.28% | -1,242 |
| EQUINIX INC(EQIX) | 7,892 | 7,439 | -453 | 7,441 | 6,065 | 1.16% | -1,376 |
| KIMCO RLTY CORP(KIM) | 64,638 | 0 | -64,638 | 1,514 | 0 | — | -1,514 |
| DIGITAL RLTY TR INC(DLR) | 34,901 | 31,336 | -3,565 | 6,189 | 4,490 | 0.86% | -1,699 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,681 | 0 | -23,681 | 2,115 | 0 | — | -2,115 |
| INVITATION HOMES INC(INVH) | 154,405 | 68,181 | -86,224 | 4,936 | 2,376 | 0.45% | -2,560 |
| GE AEROSPACE(GE) | 20,943 | 0 | -20,943 | 3,493 | 0 | — | -3,493 |
| UNITEDHEALTH GROUP INC(UNH) | 7,867 | 0 | -7,867 | 3,980 | 0 | — | -3,980 |
| CALUMET INC(CLMT) | 212,647 | 0 | -212,647 | 4,682 | 0 | — | -4,682 |
| TENABLE HLDGS INC(TENB) | 122,789 | 0 | -122,789 | 4,835 | 0 | — | -4,835 |
| INTUIT(INTU) | 8,145 | 0 | -8,145 | 5,119 | 0 | — | -5,119 |
| FLUTTER ENTMT PLC(FLUT) | 21,462 | 0 | -21,462 | 5,569 | 0 | — | -5,569 |
| VANGUARD INDEX FDS | 1,123,130 | 832,260 | -290,870 | 100,048 | 75,353 | 14.39% | -24,696 |