Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 971,339 | 972,409 | +1,070 | 65,293 | 90,619 | 15.04% | +25,325 |
| VANECK ETF TRUST GOLD MINERS ETF | 814,005 | 814,005 | 0 | 42,377 | 62,190 | 10.32% | +19,813 |
| DANAHER CORPORATION(DHR) | 0 | 42,102 | +42,102 | 0 | 8,347 | 1.39% | +8,347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,984 | +24,984 | 0 | 6,978 | 1.16% | +6,978 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 163,825 | 163,825 | 0 | 11,073 | 16,224 | 2.69% | +5,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 463,169 | 465,199 | +2,030 | 84,176 | 88,248 | 14.65% | +4,072 |
| CREDICORP LTD(BAP) | 0 | 12,282 | +12,282 | 0 | 3,270 | 0.54% | +3,270 |
| SPDR SERIES TRUST ST STR SP BIOT | 158,746 | 158,786 | +40 | 13,165 | 15,910 | 2.64% | +2,746 |
| VANGUARD INDEX FDS | 840,610 | 848,710 | +8,100 | 74,865 | 77,589 | 12.88% | +2,724 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 357,073 | 359,428 | +2,355 | 44,920 | 47,516 | 7.89% | +2,597 |
| WELLTOWER INC(WELL) | 35,747 | 43,609 | +7,862 | 5,495 | 7,769 | 1.29% | +2,273 |
| PROLOGIS INC.(PLD) | 54,355 | 67,661 | +13,306 | 5,714 | 7,749 | 1.29% | +2,035 |
| VISA INC(V) | 10,001 | 14,875 | +4,874 | 3,551 | 5,078 | 0.84% | +1,527 |
| COSTAR GROUP INC(CSGP) | 113,984 | 125,839 | +11,855 | 9,164 | 10,617 | 1.76% | +1,453 |
| PUBLIC STORAGE OPER CO(PSA) | 4,486 | 9,112 | +4,626 | 1,316 | 2,632 | 0.44% | +1,316 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 65,939 | +65,939 | 0 | 1,263 | 0.21% | +1,263 |
| ENTEGRIS INC(ENTG) | 40,074 | 47,723 | +7,649 | 3,232 | 4,412 | 0.73% | +1,181 |
| ELME COMMUNITIES(ELME) | 0 | 63,967 | +63,967 | 0 | 1,078 | 0.18% | +1,078 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,780 | 26,165 | +12,385 | 1,480 | 2,554 | 0.42% | +1,074 |
| EXTRA SPACE STORAGE INC(EXR) | 9,231 | 16,980 | +7,749 | 1,361 | 2,393 | 0.40% | +1,032 |
| WP CAREY INC(WPC) | 0 | 15,076 | +15,076 | 0 | 1,019 | 0.17% | +1,019 |
| EQUINIX INC(EQIX) | 4,836 | 6,209 | +1,373 | 3,847 | 4,863 | 0.81% | +1,016 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,677 | 22,313 | +10,636 | 848 | 1,860 | 0.31% | +1,011 |
| PROCORE TECHNOLOGIES INC(PCOR) | 65,574 | 75,078 | +9,504 | 4,487 | 5,475 | 0.91% | +988 |
| MSCI INC(MSCI) | 6,940 | 8,732 | +1,792 | 4,003 | 4,955 | 0.82% | +952 |
| AVALONBAY CMNTYS INC | 10,102 | 15,304 | +5,202 | 2,056 | 2,956 | 0.49% | +901 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 23,454 | +23,454 | 0 | 780 | 0.13% | +780 |
| CURBLINE PPTYS CORP(CURB) | 0 | 31,677 | +31,677 | 0 | 706 | 0.12% | +706 |
| INVITATION HOMES INC(INVH) | 68,430 | 100,296 | +31,866 | 2,245 | 2,942 | 0.49% | +697 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,241 | 28,647 | -594 | 4,701 | 5,376 | 0.89% | +675 |
| INTUIT(INTU) | 10,064 | 12,559 | +2,495 | 7,927 | 8,577 | 1.42% | +650 |
| VICI PPTYS INC(VICI) | 74,857 | 87,852 | +12,995 | 2,440 | 2,865 | 0.48% | +425 |
| BROADSTONE NET LEASE INC(BNL) | 13,508 | 32,818 | +19,310 | 217 | 586 | 0.10% | +370 |
| REALTY INCOME CORP(O) | 31,715 | 36,058 | +4,343 | 1,827 | 2,192 | 0.36% | +365 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 16,907 | +16,907 | 0 | 277 | 0.05% | +277 |
| ISHARES TR MSCI SAUDI ARBIA | 127,533 | 127,533 | 0 | 4,915 | 5,175 | 0.86% | +260 |
| BXP INC(BXP) | 10,895 | 12,791 | +1,896 | 735 | 951 | 0.16% | +216 |
| VORNADO RLTY TR(VNO) | 11,804 | 15,280 | +3,476 | 451 | 619 | 0.10% | +168 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 15,514 | +15,514 | 0 | 140 | 0.02% | +140 |
| PARAMOUNT GROUP INC | 0 | 14,008 | +14,008 | 0 | 92 | 0.02% | +92 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 41,619 | 42,885 | +1,266 | 2,567 | 2,603 | 0.43% | +36 |
| INVENTRUST PPTYS CORP(IVT) | 24,451 | 24,202 | -249 | 670 | 693 | 0.11% | +23 |
| SUN CMNTYS INC(SUI) | 8,970 | 8,819 | -151 | 1,135 | 1,138 | 0.19% | +3 |
| KITE RLTY GROUP TR(KRG) | 38,826 | 39,485 | +659 | 879 | 881 | 0.15% | +1 |
| NNN REIT INC(NNN) | 12,800 | 12,800 | 0 | 553 | 545 | 0.09% | -8 |
| HOST HOTELS & RESORTS INC(HST) | 52,469 | 44,371 | -8,098 | 806 | 755 | 0.13% | -51 |
| ALPHABET INC(GOOG) | 44,777 | 32,251 | -12,526 | 7,891 | 7,840 | 1.30% | -51 |
| FIRST INDL RLTY TR INC(FR) | 17,102 | 14,673 | -2,429 | 823 | 755 | 0.13% | -68 |
| EQUITY RESIDENTIAL(VMRK) | 26,711 | 26,644 | -67 | 1,803 | 1,725 | 0.29% | -78 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 14,408 | 0 | -14,408 | 110 | 0 | — | -110 |
| APPLE HOSPITALITY REIT INC(APLE) | 21,643 | 11,277 | -10,366 | 253 | 135 | 0.02% | -117 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,666 | 0 | -13,666 | 119 | 0 | — | -119 |
| FERROVIAL SE ORD SHS | 59,029 | 52,646 | -6,383 | 3,136 | 3,017 | 0.50% | -119 |
| OMEGA HEALTHCARE INVS INC(OHI) | 35,899 | 28,250 | -7,649 | 1,316 | 1,193 | 0.20% | -123 |
| TYLER TECHNOLOGIES INC(TYL) | 6,702 | 7,343 | +641 | 3,973 | 3,842 | 0.64% | -132 |
| PARK HOTELS & RESORTS INC(PK) | 13,494 | 0 | -13,494 | 138 | 0 | — | -138 |
| MEDICAL PPTYS TRUST INC(MPT) | 42,978 | 0 | -42,978 | 185 | 0 | — | -185 |
| MACERICH CO(MAC) | 101,275 | 79,580 | -21,695 | 1,639 | 1,448 | 0.24% | -190 |
| BOOKING HOLDINGS INC(BKNG) | 1,368 | 1,425 | +57 | 7,920 | 7,694 | 1.28% | -226 |
| TANGER INC(SKT) | 7,754 | 0 | -7,754 | 237 | 0 | — | -237 |
| KIMCO RLTY CORP(KIM) | 46,118 | 33,133 | -12,985 | 969 | 724 | 0.12% | -245 |
| EPR PPTYS(EPR) | 5,192 | 0 | -5,192 | 302 | 0 | — | -302 |
| PHILLIPS EDISON & CO INC(PECO) | 8,819 | 0 | -8,819 | 309 | 0 | — | -309 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,199 | 11,760 | +561 | 2,630 | 2,274 | 0.38% | -356 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 4,261 | 0 | -4,261 | 420 | 0 | — | -420 |
| META PLATFORMS INC(META) | 11,866 | 11,342 | -524 | 8,758 | 8,329 | 1.38% | -429 |
| CROWN CASTLE INC(CCI) | 12,470 | 7,322 | -5,148 | 1,281 | 707 | 0.12% | -575 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 75,452 | 72,325 | -3,127 | 5,982 | 5,388 | 0.89% | -594 |
| AMERICAN TOWER CORP NEW(AMT) | 44,600 | 47,867 | +3,267 | 9,857 | 9,206 | 1.53% | -652 |
| FEDERAL RLTY INVT TR NEW(FRT) | 11,442 | 3,075 | -8,367 | 1,087 | 312 | 0.05% | -775 |
| VENTAS INC(VTR) | 40,511 | 25,026 | -15,485 | 2,558 | 1,752 | 0.29% | -807 |
| AMERICOLD REALTY TRUST INC(COLD) | 73,146 | 33,283 | -39,863 | 1,216 | 407 | 0.07% | -809 |
| CAMDEN PPTY TR(CPT) | 7,435 | 0 | -7,435 | 838 | 0 | — | -838 |
| STAG INDL INC(STAG) | 23,344 | 0 | -23,344 | 847 | 0 | — | -847 |
| UDR INC(UDR) | 42,715 | 23,667 | -19,048 | 1,744 | 882 | 0.15% | -862 |
| ESSEX PPTY TR INC(ESS) | 7,259 | 4,452 | -2,807 | 2,057 | 1,192 | 0.20% | -866 |
| AMAZON COM INC(AMZN) | 32,205 | 28,186 | -4,019 | 7,065 | 6,189 | 1.03% | -877 |
| GAMING & LEISURE PPTYS INC(GLPI) | 66,617 | 46,745 | -19,872 | 3,110 | 2,179 | 0.36% | -931 |
| ESSENTIAL PPTYS RLTY TR INC | 53,537 | 25,181 | -28,356 | 1,708 | 749 | 0.12% | -959 |
| MOODYS CORP(MCO) | 6,253 | 4,338 | -1,915 | 3,136 | 2,067 | 0.34% | -1,069 |
| MICROSOFT CORP(MSFT) | 14,123 | 11,140 | -2,983 | 7,025 | 5,770 | 0.96% | -1,255 |
| AGREE RLTY CORP | 25,074 | 7,481 | -17,593 | 1,832 | 531 | 0.09% | -1,300 |
| DIGITAL RLTY TR INC(DLR) | 33,749 | 26,492 | -7,257 | 5,883 | 4,580 | 0.76% | -1,304 |
| CUBESMART(CUBE) | 36,371 | 0 | -36,371 | 1,546 | 0 | — | -1,546 |
| CORPAY INC(CPAY) | 4,863 | 0 | -4,863 | 1,614 | 0 | — | -1,614 |
| NCINO INC(NCNO) | 109,616 | 0 | -109,616 | 3,066 | 0 | — | -3,066 |
| TRANSDIGM GROUP INC(TDG) | 2,334 | 0 | -2,334 | 3,549 | 0 | — | -3,549 |
| ELASTIC N V ORD SHS | 65,485 | 0 | -65,485 | 5,522 | 0 | — | -5,522 |