Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 362,028 | 307,925 | -54,103 | 45,710 | 55,990 | 10.63% | +10,280 |
| AERCAP HOLDINGS NV(AER) | 0 | 46,775 | +46,775 | 0 | 6,417 | 1.22% | +6,417 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 62,326 | +62,326 | 0 | 6,334 | 1.20% | +6,334 |
| S&P GLOBAL INC(SPGI) | 0 | 12,537 | +12,537 | 0 | 5,332 | 1.01% | +5,332 |
| MOODYS CORP(MCO) | 0 | 7,940 | +7,940 | 0 | 3,464 | 0.66% | +3,464 |
| EQUINIX INC(EQIX) | 10,298 | 10,833 | +535 | 7,890 | 10,619 | 2.02% | +2,729 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 105,598 | +105,598 | 0 | 1,572 | 0.30% | +1,572 |
| KIMCO REALTY CORP(KIM) | 0 | 67,486 | +67,486 | 0 | 1,516 | 0.29% | +1,516 |
| VANGUARD INDEX FDS | 856,425 | 865,645 | +9,220 | 75,785 | 76,783 | 14.58% | +998 |
| WELLTOWER INC(WELL) | 44,143 | 45,913 | +1,770 | 8,193 | 9,077 | 1.72% | +884 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 15,351 | +15,351 | 0 | 710 | 0.13% | +710 |
| MICROSOFT CORP(MSFT) | 15,525 | 22,164 | +6,639 | 7,508 | 8,204 | 1.56% | +696 |
| AVALONBAY CMNTYS INC | 12,965 | 18,328 | +5,363 | 2,351 | 2,994 | 0.57% | +643 |
| TERRENO RLTY CORP(TRNO) | 5,865 | 15,455 | +9,590 | 344 | 949 | 0.18% | +605 |
| DIGITAL RLTY TR INC(DLR) | 17,986 | 18,683 | +697 | 2,783 | 3,367 | 0.64% | +584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 467,029 | 469,014 | +1,985 | 89,464 | 90,013 | 17.10% | +549 |
| VORNADO RLTY TR(VNO) | 0 | 18,177 | +18,177 | 0 | 472 | 0.09% | +472 |
| ISHARES TR MSCI SAUDI ARBIA | 129,063 | 129,063 | 0 | 4,699 | 5,130 | 0.97% | +431 |
| VENTAS INC(VTR) | 25,372 | 28,418 | +3,046 | 1,963 | 2,324 | 0.44% | +361 |
| CUBESMART(CUBE) | 15,399 | 22,913 | +7,514 | 555 | 840 | 0.16% | +285 |
| TANGER INC(SKT) | 0 | 7,767 | +7,767 | 0 | 264 | 0.05% | +264 |
| COUSINS PPTYS INC(CUZ) | 0 | 11,693 | +11,693 | 0 | 264 | 0.05% | +264 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 5,534 | +5,534 | 0 | 261 | 0.05% | +261 |
| BXP INC(BXP) | 7,173 | 14,175 | +7,002 | 484 | 736 | 0.14% | +252 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 7,860 | +7,860 | 0 | 241 | 0.05% | +241 |
| SERVICETITAN INC(TTAN) | 0 | 3,202 | +3,202 | 0 | 203 | 0.04% | +203 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 37,351 | +37,351 | 0 | 194 | 0.04% | +194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,508 | 26,924 | +9,416 | 282 | 442 | 0.08% | +161 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 20,145 | +20,145 | 0 | 119 | 0.02% | +119 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,483 | 28,903 | +420 | 5,272 | 5,391 | 1.02% | +119 |
| DOUGLAS EMMETT INC(DEI) | 0 | 12,079 | +12,079 | 0 | 114 | 0.02% | +114 |
| AGREE RLTY CORP | 16,964 | 17,282 | +318 | 1,222 | 1,303 | 0.25% | +81 |
| WP CAREY INC(WPC) | 14,806 | 14,968 | +162 | 953 | 1,017 | 0.19% | +64 |
| META PLATFORMS INC(META) | 13,089 | 15,186 | +2,097 | 8,640 | 8,688 | 1.65% | +48 |
| ESSENTIAL PPTYS RLTY TR INC | 35,763 | 36,078 | +315 | 1,061 | 1,095 | 0.21% | +35 |
| INVENTRUST PPTYS CORP(IVT) | 22,223 | 21,694 | -529 | 627 | 661 | 0.13% | +34 |
| SABRA HEALTH CARE REIT INC(SBRA) | 48,483 | 48,744 | +261 | 918 | 937 | 0.18% | +19 |
| BROADSTONE NET LEASE INC(BNL) | 13,219 | 13,219 | 0 | 230 | 242 | 0.05% | +12 |
| CARETRUST REIT INC(CTRE) | 31,120 | 30,878 | -242 | 1,125 | 1,132 | 0.21% | +6 |
| AMERICAN TOWER CORP(AMT) | 41,555 | 42,295 | +740 | 7,296 | 7,299 | 1.39% | +3 |
| CURBLINE PPTYS CORP(CURB) | 26,990 | 24,409 | -2,581 | 626 | 630 | 0.12% | +3 |
| EPR PPTYS(EPR) | 5,118 | 5,118 | 0 | 255 | 256 | 0.05% | 0 |
| LINEAGE INC(LINE) | 10,494 | 10,925 | +431 | 367 | 358 | 0.07% | -9 |
| INVITATION HOMES INC(INVH) | 104,143 | 115,292 | +11,149 | 2,894 | 2,865 | 0.54% | -29 |
| ESSEX PPTY TR INC(ESS) | 4,378 | 4,594 | +216 | 1,146 | 1,112 | 0.21% | -34 |
| GAMING & LEISURE P(GLPI) | 49,705 | 48,843 | -862 | 2,221 | 2,167 | 0.41% | -54 |
| EQUITY RESIDENTIAL(VMRK) | 26,099 | 26,604 | +505 | 1,645 | 1,574 | 0.30% | -72 |
| CAMDEN PPTY TR(CPT) | 7,286 | 7,367 | +81 | 802 | 719 | 0.14% | -83 |
| PROLOGIS INC.(PLD) | 63,560 | 60,737 | -2,823 | 8,114 | 8,028 | 1.52% | -86 |
| AMERICAN HOMES 4 RENT(AMH) | 23,039 | 23,385 | +346 | 740 | 653 | 0.12% | -87 |
| CROWN CASTLE INC(CCI) | 19,563 | 19,457 | -106 | 1,739 | 1,582 | 0.30% | -157 |
| SBA COMMUNICATIONS CORP(SBAC) | 11,843 | 12,196 | +353 | 2,291 | 2,099 | 0.40% | -192 |
| ACADIA RLTY TR | 9,861 | 0 | -9,861 | 203 | 0 | — | -203 |
| MACERICH CO(MAC) | 83,720 | 66,618 | -17,102 | 1,545 | 1,259 | 0.24% | -286 |
| PHILLIPS EDISON & CO INC(PECO) | 8,604 | 0 | -8,604 | 306 | 0 | — | -306 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 3,325 | 0 | -3,325 | 315 | 0 | — | -315 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 136,925 | 136,925 | 0 | 3,579 | 3,203 | 0.61% | -377 |
| FIGMA INC(FIG) | 11,514 | 0 | -11,514 | 430 | 0 | — | -430 |
| HOST HOTELS & RESORTS INC(HST) | 41,817 | 10,776 | -31,041 | 741 | 206 | 0.04% | -535 |
| REALTY INCOME CORP(O) | 31,460 | 19,855 | -11,605 | 1,773 | 1,215 | 0.23% | -559 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,789 | 0 | -5,789 | 584 | 0 | — | -584 |
| AMAZON COM INC(AMZN) | 24,674 | 24,494 | -180 | 5,695 | 5,101 | 0.97% | -594 |
| PUBLIC STORAGE OPER CO(PSA) | 10,559 | 7,857 | -2,702 | 2,740 | 2,128 | 0.40% | -612 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,634 | 39,470 | +6,836 | 3,112 | 2,477 | 0.47% | -635 |
| ALEXANDRIA REAL ESTATE EQ IN | 43,875 | 29,972 | -13,903 | 2,147 | 1,391 | 0.26% | -756 |
| KITE RLTY GROUP TR(KRG) | 35,821 | 0 | -35,821 | 859 | 0 | — | -859 |
| VICI PPTYS INC(VICI) | 90,390 | 60,600 | -29,790 | 2,542 | 1,656 | 0.31% | -886 |
| EXTRA SPACE STORAGE INC(EXR) | 16,701 | 9,131 | -7,570 | 2,175 | 1,197 | 0.23% | -977 |
| VISA INC(V) | 17,883 | 17,188 | -695 | 6,272 | 5,195 | 0.99% | -1,077 |
| FERROVIAL SE ORD SHS | 54,818 | 33,579 | -21,239 | 3,563 | 2,144 | 0.41% | -1,419 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 57,149 | 31,057 | -26,092 | 3,464 | 1,939 | 0.37% | -1,525 |
| MID-AMER APT CMNTYS INC(MAA) | 12,149 | 0 | -12,149 | 1,688 | 0 | — | -1,688 |
| SUN CMNTYS INC(SUI) | 15,123 | 0 | -15,123 | 1,874 | 0 | — | -1,874 |
| CREDICORP LTD(BAP) | 9,161 | 0 | -9,161 | 2,629 | 0 | — | -2,629 |
| MSCI INC(MSCI) | 9,586 | 4,558 | -5,028 | 5,500 | 2,457 | 0.47% | -3,043 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 60,610 | 0 | -60,610 | 4,468 | 0 | — | -4,468 |
| DANAHER CORP DEL(DHR) | 46,005 | 31,767 | -14,238 | 10,531 | 6,023 | 1.14% | -4,508 |
| PROCORE TECHNOLOGIES INC(PCOR) | 64,091 | 0 | -64,091 | 4,662 | 0 | — | -4,662 |
| COSTAR GROUP INC(CSGP) | 127,260 | 73,753 | -53,507 | 8,557 | 2,975 | 0.57% | -5,582 |
| ALPHABET INC(GOOG) | 21,402 | 0 | -21,402 | 6,699 | 0 | — | -6,699 |
| INTUIT(INTU) | 13,063 | 0 | -13,063 | 8,653 | 0 | — | -8,653 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 167,510 | 83,060 | -84,450 | 19,059 | 9,971 | 1.89% | -9,089 |
| VANECK ETF TRUST GOLD MINERS ETF | 819,795 | 580,400 | -239,395 | 70,314 | 53,263 | 10.12% | -17,051 |
| SPDR SERIES TRUST ST STR SP METAL | 973,559 | 721,414 | -252,145 | 100,870 | 77,920 | 14.80% | -22,951 |