Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 8,143 | +8,143 | 0 | 3,428 | 0.72% | +3,428 |
| AMERICAN TOWER CORP NEW(AMT) | 22,136 | 36,131 | +13,995 | 4,374 | 7,023 | 1.47% | +2,649 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 37,749 | +37,749 | 0 | 2,459 | 0.51% | +2,459 |
| MICROSOFT CORP(MSFT) | 12,776 | 17,233 | +4,457 | 5,375 | 7,702 | 1.61% | +2,327 |
| WELLTOWER INC(WELL) | 11,304 | 31,832 | +20,528 | 1,056 | 3,318 | 0.69% | +2,262 |
| INTUIT(INTU) | 6,156 | 9,233 | +3,077 | 4,001 | 6,068 | 1.27% | +2,067 |
| AMAZON COM INC(AMZN) | 19,678 | 27,440 | +7,762 | 3,550 | 5,303 | 1.11% | +1,753 |
| NCINO INC(NCNO) | 0 | 48,090 | +48,090 | 0 | 1,512 | 0.32% | +1,512 |
| STAG INDL INC(STAG) | 0 | 40,584 | +40,584 | 0 | 1,463 | 0.31% | +1,463 |
| SMARTSHEET INC | 63,388 | 84,891 | +21,503 | 2,440 | 3,742 | 0.78% | +1,302 |
| UNITEDHEALTH GROUP INC(UNH) | 6,641 | 8,975 | +2,334 | 3,285 | 4,571 | 0.96% | +1,285 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 134,572 | +134,572 | 0 | 1,227 | 0.26% | +1,227 |
| ESSENTIAL PPTYS RLTY TR INC | 9,477 | 42,416 | +32,939 | 253 | 1,175 | 0.25% | +923 |
| META PLATFORMS INC(META) | 7,643 | 9,169 | +1,526 | 3,711 | 4,623 | 0.97% | +912 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 48,529 | +48,529 | 0 | 873 | 0.18% | +873 |
| HEALTHPEAK PROPERTIES INC(DOC) | 45,441 | 87,981 | +42,540 | 852 | 1,724 | 0.36% | +872 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,372 | 42,014 | +13,642 | 2,504 | 3,308 | 0.69% | +804 |
| TENABLE HLDGS INC(TENB) | 98,614 | 129,576 | +30,962 | 4,874 | 5,647 | 1.18% | +772 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,615 | 41,331 | +18,716 | 716 | 1,416 | 0.30% | +699 |
| GAMING & LEISURE PPTYS INC(GLPI) | 27,389 | 41,777 | +14,388 | 1,262 | 1,889 | 0.40% | +627 |
| MACERICH CO(MAC) | 36,153 | 80,095 | +43,942 | 623 | 1,237 | 0.26% | +614 |
| CAMDEN PPTY TR(CPT) | 0 | 5,269 | +5,269 | 0 | 575 | 0.12% | +575 |
| PUBLIC STORAGE OPER CO(PSA) | 9,904 | 11,927 | +2,023 | 2,873 | 3,431 | 0.72% | +558 |
| VISA INC(V) | 10,649 | 13,019 | +2,370 | 2,972 | 3,417 | 0.72% | +445 |
| VICI PPTYS INC(VICI) | 74,195 | 92,256 | +18,061 | 2,210 | 2,642 | 0.55% | +432 |
| AGREE RLTY CORP | 0 | 6,804 | +6,804 | 0 | 421 | 0.09% | +421 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 23,151 | +23,151 | 0 | 337 | 0.07% | +337 |
| COUSINS PPTYS INC(CUZ) | 0 | 14,514 | +14,514 | 0 | 336 | 0.07% | +336 |
| BOSTON PROPERTIES INC(BXP) | 0 | 5,048 | +5,048 | 0 | 311 | 0.07% | +311 |
| BROADSTONE NET LEASE INC(BNL) | 49,783 | 66,764 | +16,981 | 780 | 1,060 | 0.22% | +279 |
| DIGITAL RLTY TR INC(DLR) | 26,029 | 26,439 | +410 | 3,749 | 4,020 | 0.84% | +271 |
| ENTEGRIS INC(ENTG) | 13,940 | 16,410 | +2,470 | 1,959 | 2,222 | 0.47% | +263 |
| KIMCO RLTY CORP(KIM) | 60,297 | 73,706 | +13,409 | 1,182 | 1,434 | 0.30% | +252 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 27,587 | +27,587 | 0 | 233 | 0.05% | +233 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 14,739 | +14,739 | 0 | 221 | 0.05% | +221 |
| BRIXMOR PPTY GROUP INC(BRX) | 35,093 | 44,802 | +9,709 | 823 | 1,034 | 0.22% | +212 |
| INVITATION HOMES INC(INVH) | 61,006 | 66,069 | +5,063 | 2,172 | 2,371 | 0.50% | +199 |
| DANAHER CORPORATION(DHR) | 15,061 | 15,798 | +737 | 3,761 | 3,947 | 0.83% | +186 |
| RETAIL OPPORTUNITY INVTS COR | 36,918 | 52,104 | +15,186 | 473 | 648 | 0.14% | +174 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 21,205 | +21,205 | 0 | 154 | 0.03% | +154 |
| AVALONBAY CMNTYS INC | 13,406 | 12,742 | -664 | 2,488 | 2,636 | 0.55% | +149 |
| AMERICOLD REALTY TRUST INC(COLD) | 74,003 | 77,972 | +3,969 | 1,844 | 1,991 | 0.42% | +147 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 13,823 | +13,823 | 0 | 145 | 0.03% | +145 |
| VORNADO RLTY TR(VNO) | 12,397 | 17,132 | +4,735 | 357 | 450 | 0.09% | +94 |
| EMPIRE ST RLTY TR INC(ESRT) | 15,377 | 26,156 | +10,779 | 156 | 245 | 0.05% | +90 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,443 | 39,799 | -3,644 | 2,975 | 3,065 | 0.64% | +90 |
| EQUITY RESIDENTIAL(EQR) | 37,365 | 35,286 | -2,079 | 2,358 | 2,447 | 0.51% | +89 |
| CUBESMART(CUBE) | 14,237 | 15,580 | +1,343 | 644 | 704 | 0.15% | +60 |
| KITE RLTY GROUP TR(KRG) | 13,510 | 15,213 | +1,703 | 293 | 340 | 0.07% | +48 |
| CROWN CASTLE INC(CCI) | 27,335 | 29,983 | +2,648 | 2,893 | 2,929 | 0.61% | +36 |
| SITE CTRS CORP | 11,252 | 12,378 | +1,126 | 165 | 179 | 0.04% | +15 |
| MEDICAL PPTYS TRUST INC(MPT) | 35,685 | 41,696 | +6,011 | 168 | 180 | 0.04% | +12 |
| EXTRA SPACE STORAGE INC(EXR) | 15,885 | 15,010 | -875 | 2,335 | 2,333 | 0.49% | -2 |
| ESSEX PPTY TR INC(ESS) | 4,088 | 3,590 | -498 | 1,001 | 977 | 0.20% | -24 |
| UDR INC(UDR) | 21,491 | 17,838 | -3,653 | 804 | 734 | 0.15% | -70 |
| REALTY INCOME CORP(O) | 45,635 | 45,020 | -615 | 2,469 | 2,378 | 0.50% | -91 |
| INDEPENDENCE RLTY TR INC(IRT) | 13,919 | 0 | -13,919 | 225 | 0 | — | -225 |
| KILROY RLTY CORP(KRC) | 7,536 | 0 | -7,536 | 275 | 0 | — | -275 |
| APARTMENT INCOME REIT CORP | 9,317 | 0 | -9,317 | 303 | 0 | — | -303 |
| HEALTHCARE RLTY TR(HR) | 23,508 | 0 | -23,508 | 333 | 0 | — | -333 |
| ISHARES TR MSCI SAUDI ARBIA | 120,147 | 121,974 | +1,827 | 5,306 | 4,955 | 1.04% | -351 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,123 | 0 | -5,123 | 523 | 0 | — | -523 |
| NNN REIT INC(NNN) | 25,126 | 12,527 | -12,599 | 1,074 | 534 | 0.11% | -540 |
| EQUINIX INC(EQIX) | 8,198 | 8,041 | -157 | 6,766 | 6,084 | 1.27% | -682 |
| SUN CMNTYS INC(SUI) | 13,919 | 8,740 | -5,179 | 1,790 | 1,052 | 0.22% | -738 |
| SPDR SER TR ST STR SP METAL | 964,436 | 966,036 | +1,600 | 58,136 | 57,315 | 12.00% | -821 |
| FIRST INDL RLTY TR INC(FR) | 15,720 | 0 | -15,720 | 826 | 0 | — | -826 |
| ALPHABET INC(GOOG) | 37,682 | 26,326 | -11,356 | 5,687 | 4,795 | 1.00% | -892 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,670 | 28,542 | -5,128 | 5,269 | 4,333 | 0.91% | -936 |
| REXFORD INDL RLTY INC(REXR) | 20,682 | 0 | -20,682 | 1,040 | 0 | — | -1,040 |
| PROLOGIS INC.(PLD) | 48,088 | 43,713 | -4,375 | 6,262 | 4,909 | 1.03% | -1,353 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 453,944 | 455,774 | +1,830 | 76,884 | 74,875 | 15.68% | -2,010 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 287,600 | 214,340 | -73,260 | 11,142 | 9,028 | 1.89% | -2,114 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 13,828 | 3,334 | -10,494 | 2,997 | 654 | 0.14% | -2,342 |
| SPDR SER TR SP O&G EXPL PRO | 346,516 | 348,356 | +1,840 | 53,686 | 50,675 | 10.61% | -3,010 |
| VENTAS INC(VTR) | 75,520 | 0 | -75,520 | 3,288 | 0 | — | -3,288 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,382,140 | 1,085,630 | -296,510 | 43,703 | 36,835 | 7.71% | -6,868 |
| VANGUARD INDEX FDS | 1,296,469 | 1,208,390 | -88,079 | 112,119 | 101,215 | 21.20% | -10,904 |