Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,208,390 | 1,112,480 | -95,910 | 101,215 | 108,378 | 20.07% | +7,163 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 455,774 | 457,549 | +1,775 | 74,875 | 81,974 | 15.18% | +7,100 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,085,630 | 1,085,630 | 0 | 36,835 | 43,230 | 8.01% | +6,394 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 24,602 | +24,602 | 0 | 5,800 | 1.07% | +5,800 |
| SPDR SER TR ST STR SP METAL | 966,036 | 967,640 | +1,604 | 57,315 | 61,658 | 11.42% | +4,343 |
| GE VERNOVA INC(GEV) | 0 | 13,970 | +13,970 | 0 | 3,562 | 0.66% | +3,562 |
| MSCI INC(MSCI) | 0 | 6,044 | +6,044 | 0 | 3,523 | 0.65% | +3,523 |
| AMERICAN TOWER CORP NEW(AMT) | 36,131 | 44,773 | +8,642 | 7,023 | 10,412 | 1.93% | +3,389 |
| FIRST INDL RLTY TR INC(FR) | 0 | 57,504 | +57,504 | 0 | 3,219 | 0.60% | +3,219 |
| NCINO INC(NCNO) | 48,090 | 140,571 | +92,481 | 1,512 | 4,441 | 0.82% | +2,928 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 47,371 | +47,371 | 0 | 2,924 | 0.54% | +2,924 |
| EQUINIX INC(EQIX) | 8,041 | 8,857 | +816 | 6,084 | 7,862 | 1.46% | +1,778 |
| DANAHER CORPORATION(DHR) | 15,798 | 20,430 | +4,632 | 3,947 | 5,680 | 1.05% | +1,733 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 42,014 | 58,203 | +16,189 | 3,308 | 4,983 | 0.92% | +1,675 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 88,482 | +88,482 | 0 | 1,647 | 0.30% | +1,647 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,542 | 34,440 | +5,898 | 4,333 | 5,821 | 1.08% | +1,488 |
| VISA INC(V) | 13,019 | 17,790 | +4,771 | 3,417 | 4,891 | 0.91% | +1,474 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 214,340 | 214,340 | 0 | 9,028 | 10,462 | 1.94% | +1,434 |
| META PLATFORMS INC(META) | 9,169 | 10,329 | +1,160 | 4,623 | 5,913 | 1.09% | +1,290 |
| CROWN CASTLE INC(CCI) | 29,983 | 35,384 | +5,401 | 2,929 | 4,198 | 0.78% | +1,268 |
| UDR INC(UDR) | 17,838 | 42,057 | +24,219 | 734 | 1,907 | 0.35% | +1,173 |
| VICI PPTYS INC(VICI) | 92,256 | 110,236 | +17,980 | 2,642 | 3,672 | 0.68% | +1,030 |
| REALTY INCOME CORP(O) | 45,020 | 53,205 | +8,185 | 2,378 | 3,374 | 0.62% | +996 |
| ENTEGRIS INC(ENTG) | 16,410 | 28,277 | +11,867 | 2,222 | 3,182 | 0.59% | +960 |
| LINEAGE INC(LINE) | 0 | 11,867 | +11,867 | 0 | 930 | 0.17% | +930 |
| PROLOGIS INC.(PLD) | 43,713 | 45,717 | +2,004 | 4,909 | 5,773 | 1.07% | +864 |
| AGREE RLTY CORP | 6,804 | 16,933 | +10,129 | 421 | 1,276 | 0.24% | +854 |
| AMAZON COM INC(AMZN) | 27,440 | 32,787 | +5,347 | 5,303 | 6,109 | 1.13% | +806 |
| EXTRA SPACE STORAGE INC(EXR) | 15,010 | 17,308 | +2,298 | 2,333 | 3,119 | 0.58% | +786 |
| SMARTSHEET INC | 84,891 | 81,529 | -3,362 | 3,742 | 4,513 | 0.84% | +771 |
| DIGITAL RLTY TR INC(DLR) | 26,439 | 29,578 | +3,139 | 4,020 | 4,787 | 0.89% | +767 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 26,165 | +26,165 | 0 | 742 | 0.14% | +742 |
| HEALTHPEAK PROPERTIES INC(DOC) | 87,981 | 105,541 | +17,560 | 1,724 | 2,414 | 0.45% | +689 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 30,351 | +30,351 | 0 | 525 | 0.10% | +525 |
| TANGER INC(SKT) | 0 | 14,761 | +14,761 | 0 | 490 | 0.09% | +490 |
| MICROSOFT CORP(MSFT) | 17,233 | 18,798 | +1,565 | 7,702 | 8,089 | 1.50% | +386 |
| WELLTOWER INC(WELL) | 31,832 | 28,861 | -2,971 | 3,318 | 3,695 | 0.68% | +377 |
| EQUITY RESIDENTIAL(EQR) | 35,286 | 37,184 | +1,898 | 2,447 | 2,769 | 0.51% | +322 |
| ALPHABET INC(GOOG) | 26,326 | 30,812 | +4,486 | 4,795 | 5,110 | 0.95% | +315 |
| ISHARES TR MSCI SAUDI ARBIA | 121,974 | 121,974 | 0 | 4,955 | 5,208 | 0.96% | +254 |
| KIMCO RLTY CORP(KIM) | 73,706 | 72,649 | -1,057 | 1,434 | 1,687 | 0.31% | +253 |
| SITE CTRS CORP | 0 | 3,321 | +3,321 | 0 | 201 | 0.04% | +201 |
| VORNADO RLTY TR(VNO) | 17,132 | 15,987 | -1,145 | 450 | 630 | 0.12% | +179 |
| BRIXMOR PPTY GROUP INC(BRX) | 44,802 | 43,469 | -1,333 | 1,034 | 1,211 | 0.22% | +177 |
| MOODYS CORP(MCO) | 8,143 | 7,443 | -700 | 3,428 | 3,532 | 0.65% | +105 |
| HOST HOTELS & RESORTS INC(HST) | 48,529 | 54,359 | +5,830 | 873 | 957 | 0.18% | +84 |
| COUSINS PPTYS INC(CUZ) | 14,514 | 13,669 | -845 | 336 | 403 | 0.07% | +67 |
| MEDICAL PPTYS TRUST INC(MPT) | 41,696 | 41,696 | 0 | 180 | 244 | 0.05% | +64 |
| KITE RLTY GROUP TR(KRG) | 15,213 | 15,063 | -150 | 340 | 400 | 0.07% | +60 |
| CAMDEN PPTY TR(CPT) | 5,269 | 4,972 | -297 | 575 | 614 | 0.11% | +39 |
| ESSEX PPTY TR INC(ESS) | 3,590 | 3,434 | -156 | 977 | 1,014 | 0.19% | +37 |
| ESSENTIAL PPTYS RLTY TR INC | 42,416 | 35,371 | -7,045 | 1,175 | 1,208 | 0.22% | +33 |
| EMPIRE ST RLTY TR INC(ESRT) | 26,156 | 24,882 | -1,274 | 245 | 276 | 0.05% | +30 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 21,205 | 18,067 | -3,138 | 154 | 182 | 0.03% | +29 |
| APPLE HOSPITALITY REIT INC(APLE) | 23,151 | 22,552 | -599 | 337 | 335 | 0.06% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 11,927 | 9,421 | -2,506 | 3,431 | 3,428 | 0.63% | -3 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,823 | 13,532 | -291 | 145 | 140 | 0.03% | -5 |
| INVITATION HOMES INC(INVH) | 66,069 | 67,079 | +1,010 | 2,371 | 2,365 | 0.44% | -6 |
| PARK HOTELS & RESORTS INC(PK) | 14,739 | 14,239 | -500 | 221 | 201 | 0.04% | -20 |
| TENABLE HLDGS INC(TENB) | 129,576 | 138,849 | +9,273 | 5,647 | 5,626 | 1.04% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 8,975 | 7,736 | -1,239 | 4,571 | 4,523 | 0.84% | -48 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 27,587 | 14,587 | -13,000 | 233 | 127 | 0.02% | -106 |
| MACERICH CO(MAC) | 80,095 | 59,533 | -20,562 | 1,237 | 1,086 | 0.20% | -151 |
| SITE CTRS CORP | 12,378 | 0 | -12,378 | 179 | 0 | — | -179 |
| AMERICOLD REALTY TRUST INC(COLD) | 77,972 | 61,589 | -16,383 | 1,991 | 1,741 | 0.32% | -250 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,799 | 32,895 | -6,904 | 3,065 | 2,757 | 0.51% | -308 |
| BOSTON PROPERTIES INC(BXP) | 5,048 | 0 | -5,048 | 311 | 0 | — | -311 |
| GAMING & LEISURE PPTYS INC(GLPI) | 41,777 | 30,315 | -11,462 | 1,889 | 1,560 | 0.29% | -329 |
| CUBESMART(CUBE) | 15,580 | 6,670 | -8,910 | 704 | 359 | 0.07% | -345 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 37,749 | 29,183 | -8,566 | 2,459 | 2,082 | 0.39% | -377 |
| NNN REIT INC(NNN) | 12,527 | 0 | -12,527 | 534 | 0 | — | -534 |
| RETAIL OPPORTUNITY INVTS COR | 52,104 | 0 | -52,104 | 648 | 0 | — | -648 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,334 | 0 | -3,334 | 654 | 0 | — | -654 |
| AVALONBAY CMNTYS INC | 12,742 | 8,374 | -4,368 | 2,636 | 1,886 | 0.35% | -750 |
| SUN CMNTYS INC(SUI) | 8,740 | 0 | -8,740 | 1,052 | 0 | — | -1,052 |
| BROADSTONE NET LEASE INC(BNL) | 66,764 | 0 | -66,764 | 1,060 | 0 | — | -1,060 |
| INTUIT(INTU) | 9,233 | 7,800 | -1,433 | 6,068 | 4,844 | 0.90% | -1,224 |
| LXP INDUSTRIAL TRUST(LXP) | 134,572 | 0 | -134,572 | 1,227 | 0 | — | -1,227 |
| OMEGA HEALTHCARE INVS INC(OHI) | 41,331 | 0 | -41,331 | 1,416 | 0 | — | -1,416 |
| STAG INDL INC(STAG) | 40,584 | 0 | -40,584 | 1,463 | 0 | — | -1,463 |
| SPDR SER TR SP O&G EXPL PRO | 348,356 | 350,673 | +2,317 | 50,675 | 46,121 | 8.54% | -4,555 |