Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 971,339 | 972,409 | +1,070 | $65.29M | $90.62M | 15.04% | +$25.33M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 463,169 | 465,199 | +2,030 | $84.18M | $88.25M | 14.65% | +$4.07M |
| Vanguard Index FdsREAL ESTATE ETF | 840,610 | 848,710 | +8,100 | $74.86M | $77.59M | 12.88% | +$2.72M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 814,005 | 814,005 | 0 | $42.38M | $62.19M | 10.32% | +$19.81M |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 357,073 | 359,428 | +2,355 | $44.92M | $47.52M | 7.89% | +$2.60M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 163,825 | 163,825 | 0 | $11.07M | $16.22M | 2.69% | +$5.15M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 158,746 | 158,786 | +40 | $13.16M | $15.91M | 2.64% | +$2.75M |
| CoStar Group, Inc.(CSGP) | 113,984 | 125,839 | +11,855 | $9.16M | $10.62M | 1.76% | +$1.45M |
| American Tower Corporation(AMT) | 44,600 | 47,867 | +3,267 | $9.86M | $9.21M | 1.53% | -$651.7K |
| Intuit Inc.(INTU) | 10,064 | 12,559 | +2,495 | $7.93M | $8.58M | 1.42% | +$650.0K |
| Danaher Corporation(DHR) | 0 | 42,102 | +42,102 | $0 | $8.35M | 1.39% | +$8.35M |
| Meta Platforms, Inc.CL A(META) | 11,866 | 11,342 | -524 | $8.76M | $8.33M | 1.38% | -$428.8K |
| Alphabet Inc.CL A(GOOG) | 44,777 | 32,251 | -12,526 | $7.89M | $7.84M | 1.30% | -$50.8K |
| Welltower Inc.(WELL) | 35,747 | 43,609 | +7,862 | $5.50M | $7.77M | 1.29% | +$2.27M |
| Prologis, Inc.(PLD) | 54,355 | 67,661 | +13,306 | $5.71M | $7.75M | 1.29% | +$2.03M |
| Booking Holdings Inc.(BKNG) | 1,368 | 1,425 | +57 | $7.92M | $7.69M | 1.28% | -$225.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 24,984 | +24,984 | $0 | $6.98M | 1.16% | +$6.98M |
| Amazon.com, Inc.(AMZN) | 32,205 | 28,186 | -4,019 | $7.07M | $6.19M | 1.03% | -$876.7K |
| Microsoft Corporation(MSFT) | 14,123 | 11,140 | -2,983 | $7.02M | $5.77M | 0.96% | -$1.25M |
| Procore Technologies, Inc.(PCOR) | 65,574 | 75,078 | +9,504 | $4.49M | $5.47M | 0.91% | +$988.1K |
| Canadian Pacific Kansas City Limited(CP) | 75,452 | 72,325 | -3,127 | $5.98M | $5.39M | 0.89% | -$594.2K |
| Simon Property Group, Inc.(SPG) | 29,241 | 28,647 | -594 | $4.70M | $5.38M | 0.89% | +$675.4K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 127,533 | 127,533 | 0 | $4.92M | $5.18M | 0.86% | +$260.2K |
| Visa Inc.CL A(V) | 10,001 | 14,875 | +4,874 | $3.55M | $5.08M | 0.84% | +$1.53M |
| MSCI Inc.(MSCI) | 6,940 | 8,732 | +1,792 | $4.00M | $4.95M | 0.82% | +$952.0K |
| Equinix, Inc.(EQIX) | 4,836 | 6,209 | +1,373 | $3.85M | $4.86M | 0.81% | +$1.02M |
| Digital Realty Trust, Inc.(DLR) | 33,749 | 26,492 | -7,257 | $5.88M | $4.58M | 0.76% | -$1.30M |
| Entegris, Inc.(ENTG) | 40,074 | 47,723 | +7,649 | $3.23M | $4.41M | 0.73% | +$1.18M |
| Tyler Technologies, Inc.(TYL) | 6,702 | 7,343 | +641 | $3.97M | $3.84M | 0.64% | -$131.7K |
| Credicorp Ltd.(BAP) | 0 | 12,282 | +12,282 | $0 | $3.27M | 0.54% | +$3.27M |
| Ferrovial Se ORD SHS | 59,029 | 52,646 | -6,383 | $3.14M | $3.02M | 0.50% | -$118.6K |
| Avalonbay Cmntys Inc | 10,102 | 15,304 | +5,202 | $2.06M | $2.96M | 0.49% | +$900.5K |
| Invitation Homes Inc.(INVH) | 68,430 | 100,296 | +31,866 | $2.24M | $2.94M | 0.49% | +$697.2K |
| VICI Properties Inc.(VICI) | 74,857 | 87,852 | +12,995 | $2.44M | $2.86M | 0.48% | +$424.5K |
| Public Storage(PSA) | 4,486 | 9,112 | +4,626 | $1.32M | $2.63M | 0.44% | +$1.32M |
| Equity LifeStyle Properties, Inc.(ELS) | 41,619 | 42,885 | +1,266 | $2.57M | $2.60M | 0.43% | +$36.5K |
| Boston Scientific Corporation(BSX) | 13,780 | 26,165 | +12,385 | $1.48M | $2.55M | 0.42% | +$1.07M |
| Extra Space Storage Inc.(EXR) | 9,231 | 16,980 | +7,749 | $1.36M | $2.39M | 0.40% | +$1.03M |
| SBA Communications CorporationCL A(SBAC) | 11,199 | 11,760 | +561 | $2.63M | $2.27M | 0.38% | -$356.2K |
| Realty Income Corporation(O) | 31,715 | 36,058 | +4,343 | $1.83M | $2.19M | 0.36% | +$364.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 66,617 | 46,745 | -19,872 | $3.11M | $2.18M | 0.36% | -$930.9K |
| Moody's Corporation(MCO) | 6,253 | 4,338 | -1,915 | $3.14M | $2.07M | 0.34% | -$1.07M |
| Alexandria Real Estate Eq In | 11,677 | 22,313 | +10,636 | $848.1K | $1.86M | 0.31% | +$1.01M |
| Ventas, Inc.(VTR) | 40,511 | 25,026 | -15,485 | $2.56M | $1.75M | 0.29% | -$806.7K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 26,711 | 26,644 | -67 | $1.80M | $1.72M | 0.29% | -$78.1K |
| The Macerich Company(MAC) | 101,275 | 79,580 | -21,695 | $1.64M | $1.45M | 0.24% | -$190.3K |
| Healthpeak Properties, Inc.(DOC) | 0 | 65,939 | +65,939 | $0 | $1.26M | 0.21% | +$1.26M |
| Omega Healthcare Investors, Inc.(OHI) | 35,899 | 28,250 | -7,649 | $1.32M | $1.19M | 0.20% | -$123.0K |
| Essex Property Trust, Inc.(ESS) | 7,259 | 4,452 | -2,807 | $2.06M | $1.19M | 0.20% | -$865.6K |
| Sun Communities, Inc.(SUI) | 8,970 | 8,819 | -151 | $1.13M | $1.14M | 0.19% | +$3.0K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 63,967 | +63,967 | $0 | $1.08M | 0.18% | +$1.08M |
| W. P. Carey Inc.(WPC) | 0 | 15,076 | +15,076 | $0 | $1.02M | 0.17% | +$1.02M |
| BXP, Inc.(BXP) | 10,895 | 12,791 | +1,896 | $735.1K | $950.9K | 0.16% | +$215.8K |
| UDR, Inc.(UDR) | 42,715 | 23,667 | -19,048 | $1.74M | $881.8K | 0.15% | -$862.2K |
| Kite Realty Group Trust(KRG) | 38,826 | 39,485 | +659 | $879.4K | $880.5K | 0.15% | +$1.1K |
| American Homes 4 RentCL A(AMH) | 0 | 23,454 | +23,454 | $0 | $779.8K | 0.13% | +$779.8K |
| First Industrial Realty Trust, Inc.(FR) | 17,102 | 14,673 | -2,429 | $823.1K | $755.2K | 0.13% | -$67.9K |
| Host Hotels & Resorts, Inc.(HST) | 52,469 | 44,371 | -8,098 | $805.9K | $755.2K | 0.13% | -$50.7K |
| Essential Pptys Rlty Tr Inc | 53,537 | 25,181 | -28,356 | $1.71M | $749.4K | 0.12% | -$959.0K |
| Kimco Realty Corporation(KIM) | 46,118 | 33,133 | -12,985 | $969.4K | $724.0K | 0.12% | -$245.4K |
| Crown Castle Inc.(CCI) | 12,470 | 7,322 | -5,148 | $1.28M | $706.5K | 0.12% | -$574.5K |
| Curbline Properties Corp.(CURB) | 0 | 31,677 | +31,677 | $0 | $706.4K | 0.12% | +$706.4K |
| InvenTrust Properties Corp.(IVT) | 24,451 | 24,202 | -249 | $670.0K | $692.7K | 0.11% | +$22.7K |
| Vornado Realty TrustSH BEN INT(VNO) | 11,804 | 15,280 | +3,476 | $451.4K | $619.3K | 0.10% | +$167.9K |
| Broadstone Net Lease, Inc.(BNL) | 13,508 | 32,818 | +19,310 | $216.8K | $586.5K | 0.10% | +$369.7K |
| NNN REIT, Inc.(NNN) | 12,800 | 12,800 | 0 | $552.7K | $544.9K | 0.09% | -$7.8K |
| Agree Rlty Corp | 25,074 | 7,481 | -17,593 | $1.83M | $531.5K | 0.09% | -$1.30M |
| Americold Realty Trust, Inc.(COLD) | 73,146 | 33,283 | -39,863 | $1.22M | $407.4K | 0.07% | -$809.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 11,442 | 3,075 | -8,367 | $1.09M | $311.5K | 0.05% | -$775.3K |
| Independence Realty Trust, Inc.(IRT) | 0 | 16,907 | +16,907 | $0 | $277.1K | 0.05% | +$277.1K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 0 | 15,514 | +15,514 | $0 | $139.6K | 0.02% | +$139.6K |
| Apple Hospitality REIT, Inc.(APLE) | 21,643 | 11,277 | -10,366 | $252.6K | $135.4K | 0.02% | -$117.1K |
| Paramount Group Inc | 0 | 14,008 | +14,008 | $0 | $91.6K | 0.02% | +$91.6K |
| Camden Property TrustSH BEN INT(CPT) | 7,435 | 0 | -7,435 | $837.9K | $0 | — | -$837.9K |
| Corpay, Inc.(CPAY) | 4,863 | 0 | -4,863 | $1.61M | $0 | — | -$1.61M |
| CubeSmart(CUBE) | 36,371 | 0 | -36,371 | $1.55M | $0 | — | -$1.55M |
| DiamondRock Hospitality Company(DRH) | 14,408 | 0 | -14,408 | $110.4K | $0 | — | -$110.4K |
| Elastic N V ORD SHS | 65,485 | 0 | -65,485 | $5.52M | $0 | — | -$5.52M |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,192 | 0 | -5,192 | $302.5K | $0 | — | -$302.5K |
| Medical Properties Trust, Inc.(MPT) | 42,978 | 0 | -42,978 | $185.2K | $0 | — | -$185.2K |
| nCino, Inc.(NCNO) | 109,616 | 0 | -109,616 | $3.07M | $0 | — | -$3.07M |
| Park Hotels & Resorts Inc.(PK) | 13,494 | 0 | -13,494 | $138.0K | $0 | — | -$138.0K |
| Phillips Edison & Company, Inc.(PECO) | 8,819 | 0 | -8,819 | $308.9K | $0 | — | -$308.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 4,261 | 0 | -4,261 | $420.4K | $0 | — | -$420.4K |
| STAG Industrial, Inc.(STAG) | 23,344 | 0 | -23,344 | $846.9K | $0 | — | -$846.9K |
| Sunstone Hotel Investors, Inc.(SHO) | 13,666 | 0 | -13,666 | $118.6K | $0 | — | -$118.6K |
| Tanger Inc.(SKT) | 7,754 | 0 | -7,754 | $237.1K | $0 | — | -$237.1K |
| TransDigm Group Incorporated(TDG) | 2,334 | 0 | -2,334 | $3.55M | $0 | — | -$3.55M |