Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 467,029 | 469,014 | +1,985 | $89.46M | $90.01M | 17.10% | +$549.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 973,559 | 721,414 | -252,145 | $100.87M | $77.92M | 14.80% | -$22.95M |
| Vanguard Index FdsREAL ESTATE ETF | 856,425 | 865,645 | +9,220 | $75.79M | $76.78M | 14.58% | +$997.7K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 362,028 | 307,925 | -54,103 | $45.71M | $55.99M | 10.63% | +$10.28M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 819,795 | 580,400 | -239,395 | $70.31M | $53.26M | 10.12% | -$17.05M |
| Equinix, Inc.(EQIX) | 10,298 | 10,833 | +535 | $7.89M | $10.62M | 2.02% | +$2.73M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 167,510 | 83,060 | -84,450 | $19.06M | $9.97M | 1.89% | -$9.09M |
| Welltower Inc.(WELL) | 44,143 | 45,913 | +1,770 | $8.19M | $9.08M | 1.72% | +$884.1K |
| Meta Platforms, Inc.CL A(META) | 13,089 | 15,186 | +2,097 | $8.64M | $8.69M | 1.65% | +$48.4K |
| Microsoft Corporation(MSFT) | 15,525 | 22,164 | +6,639 | $7.51M | $8.20M | 1.56% | +$696.2K |
| Prologis, Inc.(PLD) | 63,560 | 60,737 | -2,823 | $8.11M | $8.03M | 1.52% | -$85.9K |
| American Tower Corporation(AMT) | 41,555 | 42,295 | +740 | $7.30M | $7.30M | 1.39% | +$3.5K |
| AerCap Holdings N.V.SHS(AER) | 0 | 46,775 | +46,775 | $0 | $6.42M | 1.22% | +$6.42M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 62,326 | +62,326 | $0 | $6.33M | 1.20% | +$6.33M |
| Danaher Corporation(DHR) | 46,005 | 31,767 | -14,238 | $10.53M | $6.02M | 1.14% | -$4.51M |
| Simon Property Group, Inc.(SPG) | 28,483 | 28,903 | +420 | $5.27M | $5.39M | 1.02% | +$118.8K |
| S&P Global Inc.(SPGI) | 0 | 12,537 | +12,537 | $0 | $5.33M | 1.01% | +$5.33M |
| Visa Inc.CL A(V) | 17,883 | 17,188 | -695 | $6.27M | $5.19M | 0.99% | -$1.08M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 129,063 | 129,063 | 0 | $4.70M | $5.13M | 0.97% | +$431.1K |
| Amazon.com, Inc.(AMZN) | 24,674 | 24,494 | -180 | $5.70M | $5.10M | 0.97% | -$593.9K |
| Moody's Corporation(MCO) | 0 | 7,940 | +7,940 | $0 | $3.46M | 0.66% | +$3.46M |
| Digital Realty Trust, Inc.(DLR) | 17,986 | 18,683 | +697 | $2.78M | $3.37M | 0.64% | +$584.2K |
| Voyager Technologies, Inc.CL A(VOYG) | 136,925 | 136,925 | 0 | $3.58M | $3.20M | 0.61% | -$376.5K |
| Avalonbay Cmntys Inc | 12,965 | 18,328 | +5,363 | $2.35M | $2.99M | 0.57% | +$643.2K |
| CoStar Group, Inc.(CSGP) | 127,260 | 73,753 | -53,507 | $8.56M | $2.98M | 0.57% | -$5.58M |
| Invitation Homes Inc.(INVH) | 104,143 | 115,292 | +11,149 | $2.89M | $2.87M | 0.54% | -$29.1K |
| Boston Scientific Corporation(BSX) | 32,634 | 39,470 | +6,836 | $3.11M | $2.48M | 0.47% | -$634.9K |
| MSCI Inc.(MSCI) | 9,586 | 4,558 | -5,028 | $5.50M | $2.46M | 0.47% | -$3.04M |
| Ventas, Inc.(VTR) | 25,372 | 28,418 | +3,046 | $1.96M | $2.32M | 0.44% | +$360.7K |
| Gaming and Leisure Properties, Inc.(GLPI) | 49,705 | 48,843 | -862 | $2.22M | $2.17M | 0.41% | -$54.2K |
| Ferrovial Se ORD SHS | 54,818 | 33,579 | -21,239 | $3.56M | $2.14M | 0.41% | -$1.42M |
| Public Storage(PSA) | 10,559 | 7,857 | -2,702 | $2.74M | $2.13M | 0.40% | -$611.8K |
| SBA Communications CorporationCL A(SBAC) | 11,843 | 12,196 | +353 | $2.29M | $2.10M | 0.40% | -$191.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 57,149 | 31,057 | -26,092 | $3.46M | $1.94M | 0.37% | -$1.53M |
| VICI Properties Inc.(VICI) | 90,390 | 60,600 | -29,790 | $2.54M | $1.66M | 0.31% | -$886.2K |
| Crown Castle Inc.(CCI) | 19,563 | 19,457 | -106 | $1.74M | $1.58M | 0.30% | -$156.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 26,099 | 26,604 | +505 | $1.65M | $1.57M | 0.30% | -$71.7K |
| Independence Realty Trust, Inc.(IRT) | 0 | 105,598 | +105,598 | $0 | $1.57M | 0.30% | +$1.57M |
| Kimco Realty Corporation(KIM) | 0 | 67,486 | +67,486 | $0 | $1.52M | 0.29% | +$1.52M |
| Alexandria Real Estate Eq In | 43,875 | 29,972 | -13,903 | $2.15M | $1.39M | 0.26% | -$755.9K |
| Agree Rlty Corp | 16,964 | 17,282 | +318 | $1.22M | $1.30M | 0.25% | +$80.8K |
| The Macerich Company(MAC) | 83,720 | 66,618 | -17,102 | $1.55M | $1.26M | 0.24% | -$286.4K |
| Realty Income Corporation(O) | 31,460 | 19,855 | -11,605 | $1.77M | $1.21M | 0.23% | -$558.7K |
| Extra Space Storage Inc.(EXR) | 16,701 | 9,131 | -7,570 | $2.17M | $1.20M | 0.23% | -$977.5K |
| CareTrust REIT, Inc.(CTRE) | 31,120 | 30,878 | -242 | $1.13M | $1.13M | 0.21% | +$6.4K |
| Essex Property Trust, Inc.(ESS) | 4,378 | 4,594 | +216 | $1.15M | $1.11M | 0.21% | -$33.9K |
| Essential Pptys Rlty Tr Inc | 35,763 | 36,078 | +315 | $1.06M | $1.10M | 0.21% | +$34.6K |
| W. P. Carey Inc.(WPC) | 14,806 | 14,968 | +162 | $952.9K | $1.02M | 0.19% | +$64.3K |
| Terreno Realty Corporation(TRNO) | 5,865 | 15,455 | +9,590 | $344.3K | $949.2K | 0.18% | +$604.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 48,483 | 48,744 | +261 | $918.3K | $937.3K | 0.18% | +$19.1K |
| CubeSmart(CUBE) | 15,399 | 22,913 | +7,514 | $555.1K | $839.8K | 0.16% | +$284.6K |
| BXP, Inc.(BXP) | 7,173 | 14,175 | +7,002 | $484.0K | $735.7K | 0.14% | +$251.6K |
| Camden Property TrustSH BEN INT(CPT) | 7,286 | 7,367 | +81 | $802.0K | $719.5K | 0.14% | -$82.6K |
| LXP Industrial Trust(LXP) | 0 | 15,351 | +15,351 | $0 | $710.1K | 0.13% | +$710.1K |
| InvenTrust Properties Corp.(IVT) | 22,223 | 21,694 | -529 | $626.9K | $660.8K | 0.13% | +$33.9K |
| American Homes 4 RentCL A(AMH) | 23,039 | 23,385 | +346 | $739.6K | $652.9K | 0.12% | -$86.6K |
| Curbline Properties Corp.(CURB) | 26,990 | 24,409 | -2,581 | $626.4K | $629.5K | 0.12% | +$3.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 18,177 | +18,177 | $0 | $472.4K | 0.09% | +$472.4K |
| Healthpeak Properties, Inc.(DOC) | 17,508 | 26,924 | +9,416 | $281.5K | $442.4K | 0.08% | +$160.8K |
| Lineage, Inc.(LINE) | 10,494 | 10,925 | +431 | $367.3K | $357.9K | 0.07% | -$9.4K |
| Tanger Inc.(SKT) | 0 | 7,767 | +7,767 | $0 | $263.9K | 0.05% | +$263.9K |
| Cousins Properties Incorporated(CUZ) | 0 | 11,693 | +11,693 | $0 | $263.9K | 0.05% | +$263.9K |
| American Healthcare REIT, Inc.(AHR) | 0 | 5,534 | +5,534 | $0 | $261.0K | 0.05% | +$261.0K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,118 | 5,118 | 0 | $255.4K | $255.7K | 0.05% | +$307 |
| Broadstone Net Lease, Inc.(BNL) | 13,219 | 13,219 | 0 | $229.6K | $241.5K | 0.05% | +$11.9K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 7,860 | +7,860 | $0 | $240.5K | 0.05% | +$240.5K |
| Host Hotels & Resorts, Inc.(HST) | 41,817 | 10,776 | -31,041 | $741.4K | $206.5K | 0.04% | -$534.9K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 3,202 | +3,202 | $0 | $203.2K | 0.04% | +$203.2K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 37,351 | +37,351 | $0 | $194.2K | 0.04% | +$194.2K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 20,145 | +20,145 | $0 | $119.1K | 0.02% | +$119.1K |
| Douglas Emmett, Inc.(DEI) | 0 | 12,079 | +12,079 | $0 | $113.8K | 0.02% | +$113.8K |
| Acadia Rlty TrCOM SH BEN INT | 9,861 | 0 | -9,861 | $202.5K | $0 | — | -$202.5K |
| Alphabet Inc.CL A(GOOG) | 21,402 | 0 | -21,402 | $6.70M | $0 | — | -$6.70M |
| Canadian Pacific Kansas City Limited(CP) | 60,610 | 0 | -60,610 | $4.47M | $0 | — | -$4.47M |
| Credicorp Ltd.(BAP) | 9,161 | 0 | -9,161 | $2.63M | $0 | — | -$2.63M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 5,789 | 0 | -5,789 | $583.5K | $0 | — | -$583.5K |
| Figma, Inc.CL A(FIG) | 11,514 | 0 | -11,514 | $430.3K | $0 | — | -$430.3K |
| Intuit Inc.(INTU) | 13,063 | 0 | -13,063 | $8.65M | $0 | — | -$8.65M |
| Kite Realty Group Trust(KRG) | 35,821 | 0 | -35,821 | $858.6K | $0 | — | -$858.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,149 | 0 | -12,149 | $1.69M | $0 | — | -$1.69M |
| Phillips Edison & Company, Inc.(PECO) | 8,604 | 0 | -8,604 | $306.0K | $0 | — | -$306.0K |
| Procore Technologies, Inc.(PCOR) | 64,091 | 0 | -64,091 | $4.66M | $0 | — | -$4.66M |
| Ryman Hospitality Properties, Inc.(RHP) | 3,325 | 0 | -3,325 | $314.6K | $0 | — | -$314.6K |
| Sun Communities, Inc.(SUI) | 15,123 | 0 | -15,123 | $1.87M | $0 | — | -$1.87M |