Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 0 | 212,647 | +212,647 | 0 | 4,682 | 0.92% | +4,682 |
| GE AEROSPACE(GE) | 0 | 20,943 | +20,943 | 0 | 3,493 | 0.68% | +3,493 |
| COSTAR GROUP INC(CSGP) | 0 | 37,755 | +37,755 | 0 | 2,703 | 0.53% | +2,703 |
| FERROVIAL SE ORD SHS | 0 | 63,497 | +63,497 | 0 | 2,669 | 0.52% | +2,669 |
| INVITATION HOMES INC(INVH) | 67,079 | 154,405 | +87,326 | 2,365 | 4,936 | 0.97% | +2,571 |
| FIRST INDL RLTY TR INC(FR) | 57,504 | 103,849 | +46,345 | 3,219 | 5,206 | 1.02% | +1,987 |
| DIGITAL RLTY TR INC(DLR) | 29,578 | 34,901 | +5,323 | 4,787 | 6,189 | 1.21% | +1,402 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 11,927 | +11,927 | 0 | 1,163 | 0.23% | +1,163 |
| SUN CMNTYS INC(SUI) | 0 | 9,125 | +9,125 | 0 | 1,122 | 0.22% | +1,122 |
| ALPHABET INC(GOOG) | 30,812 | 31,585 | +773 | 5,110 | 5,979 | 1.17% | +869 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,208 | +4,208 | 0 | 858 | 0.17% | +858 |
| PROCORE TECHNOLOGIES INC(PCOR) | 47,371 | 49,875 | +2,504 | 2,924 | 3,737 | 0.73% | +813 |
| SPDR SER TR SP O&G EXPL PRO | 350,673 | 352,878 | +2,205 | 46,121 | 46,710 | 9.16% | +590 |
| AGREE RLTY CORP | 16,933 | 25,879 | +8,946 | 1,276 | 1,823 | 0.36% | +548 |
| NNN REIT INC(NNN) | 0 | 13,217 | +13,217 | 0 | 540 | 0.11% | +540 |
| ESSENTIAL PPTYS RLTY TR INC | 35,371 | 54,568 | +19,197 | 1,208 | 1,707 | 0.33% | +499 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 4,413 | +4,413 | 0 | 494 | 0.10% | +494 |
| KITE RLTY GROUP TR(KRG) | 15,063 | 32,411 | +17,348 | 400 | 818 | 0.16% | +418 |
| COUSINS PPTYS INC(CUZ) | 13,669 | 25,134 | +11,465 | 403 | 770 | 0.15% | +367 |
| VORNADO RLTY TR(VNO) | 15,987 | 23,589 | +7,602 | 630 | 992 | 0.19% | +362 |
| AVALONBAY CMNTYS INC | 8,374 | 10,150 | +1,776 | 1,886 | 2,233 | 0.44% | +346 |
| ESSEX PPTY TR INC(ESS) | 3,434 | 4,547 | +1,113 | 1,014 | 1,298 | 0.25% | +283 |
| INTUIT(INTU) | 7,800 | 8,145 | +345 | 4,844 | 5,119 | 1.00% | +275 |
| CAMDEN PPTY TR(CPT) | 4,972 | 7,591 | +2,619 | 614 | 881 | 0.17% | +267 |
| SL GREEN RLTY CORP(SLG) | 0 | 3,798 | +3,798 | 0 | 258 | 0.05% | +258 |
| PROGYNY INC | 0 | 14,730 | +14,730 | 0 | 254 | 0.05% | +254 |
| EPR PPTYS(EPR) | 0 | 5,504 | +5,504 | 0 | 244 | 0.05% | +244 |
| KILROY RLTY CORP(KRC) | 0 | 5,667 | +5,667 | 0 | 229 | 0.04% | +229 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 14,377 | +14,377 | 0 | 228 | 0.04% | +228 |
| LINEAGE INC(LINE) | 11,867 | 19,632 | +7,765 | 930 | 1,150 | 0.23% | +220 |
| TANGER INC(SKT) | 14,761 | 20,360 | +5,599 | 490 | 695 | 0.14% | +205 |
| PROLOGIS INC.(PLD) | 45,717 | 56,522 | +10,805 | 5,773 | 5,974 | 1.17% | +201 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 14,587 | 33,091 | +18,504 | 127 | 299 | 0.06% | +171 |
| WELLTOWER INC(WELL) | 28,861 | 30,645 | +1,784 | 3,695 | 3,862 | 0.76% | +167 |
| MACERICH CO(MAC) | 59,533 | 61,399 | +1,866 | 1,086 | 1,223 | 0.24% | +137 |
| HOST HOTELS & RESORTS INC(HST) | 54,359 | 58,366 | +4,007 | 957 | 1,023 | 0.20% | +66 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 13,532 | 14,808 | +1,276 | 140 | 175 | 0.03% | +36 |
| DEUTSCHE BANK A G NAMEN AKT | 30,351 | 30,351 | 0 | 525 | 523 | 0.10% | -2 |
| EQUITY RESIDENTIAL(EQR) | 37,184 | 38,098 | +914 | 2,769 | 2,734 | 0.54% | -35 |
| UDR INC(UDR) | 42,057 | 42,937 | +880 | 1,907 | 1,864 | 0.37% | -43 |
| MEDICAL PPTYS TRUST INC(MPT) | 41,696 | 44,813 | +3,117 | 244 | 177 | 0.03% | -67 |
| ENTEGRIS INC(ENTG) | 28,277 | 31,251 | +2,974 | 3,182 | 3,096 | 0.61% | -86 |
| APPLE HOSPITALITY REIT INC(APLE) | 22,552 | 15,483 | -7,069 | 335 | 238 | 0.05% | -97 |
| INVENTRUST PPTYS CORP(IVT) | 26,165 | 20,438 | -5,727 | 742 | 616 | 0.12% | -126 |
| ISHARES TR MSCI SAUDI ARBIA | 121,974 | 123,393 | +1,419 | 5,208 | 5,039 | 0.99% | -169 |
| KIMCO RLTY CORP(KIM) | 72,649 | 64,638 | -8,011 | 1,687 | 1,514 | 0.30% | -172 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 18,067 | 0 | -18,067 | 182 | 0 | — | -182 |
| PARK HOTELS & RESORTS INC(PK) | 14,239 | 0 | -14,239 | 201 | 0 | — | -201 |
| SITE CTRS CORP | 3,321 | 0 | -3,321 | 201 | 0 | — | -201 |
| FLUTTER ENTMT PLC(FLUT) | 24,602 | 21,462 | -3,140 | 5,800 | 5,569 | 1.09% | -230 |
| SABRA HEALTH CARE REIT INC(SBRA) | 88,482 | 80,690 | -7,792 | 1,647 | 1,398 | 0.27% | -249 |
| EMPIRE ST RLTY TR INC(ESRT) | 24,882 | 0 | -24,882 | 276 | 0 | — | -276 |
| HEALTHPEAK PROPERTIES INC(DOC) | 105,541 | 104,570 | -971 | 2,414 | 2,120 | 0.42% | -294 |
| MSCI INC(MSCI) | 6,044 | 5,378 | -666 | 3,523 | 3,227 | 0.63% | -296 |
| GAMING & LEISURE PPTYS INC(GLPI) | 30,315 | 25,654 | -4,661 | 1,560 | 1,235 | 0.24% | -324 |
| CUBESMART(CUBE) | 6,670 | 0 | -6,670 | 359 | 0 | — | -359 |
| NCINO INC(NCNO) | 140,571 | 121,266 | -19,305 | 4,441 | 4,072 | 0.80% | -369 |
| EQUINIX INC(EQIX) | 8,857 | 7,892 | -965 | 7,862 | 7,441 | 1.46% | -420 |
| SIMON PPTY GROUP INC NEW(SPG) | 34,440 | 31,345 | -3,095 | 5,821 | 5,398 | 1.06% | -423 |
| EXTRA SPACE STORAGE INC(EXR) | 17,308 | 17,528 | +220 | 3,119 | 2,622 | 0.51% | -497 |
| UNITEDHEALTH GROUP INC(UNH) | 7,736 | 7,867 | +131 | 4,523 | 3,980 | 0.78% | -543 |
| BOSTON SCIENTIFIC CORP(BSX) | 32,895 | 23,681 | -9,214 | 2,757 | 2,115 | 0.41% | -641 |
| AMAZON COM INC(AMZN) | 32,787 | 24,511 | -8,276 | 6,109 | 5,377 | 1.05% | -732 |
| TENABLE HLDGS INC(TENB) | 138,849 | 122,789 | -16,060 | 5,626 | 4,835 | 0.95% | -791 |
| AMERICOLD REALTY TRUST INC(COLD) | 61,589 | 39,926 | -21,663 | 1,741 | 854 | 0.17% | -887 |
| VICI PPTYS INC(VICI) | 110,236 | 94,783 | -15,453 | 3,672 | 2,769 | 0.54% | -903 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 58,203 | 56,217 | -1,986 | 4,983 | 4,068 | 0.80% | -915 |
| MICROSOFT CORP(MSFT) | 18,798 | 16,952 | -1,846 | 8,089 | 7,145 | 1.40% | -944 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 214,340 | 219,815 | +5,475 | 10,462 | 9,397 | 1.84% | -1,065 |
| DANAHER CORPORATION(DHR) | 20,430 | 19,837 | -593 | 5,680 | 4,554 | 0.89% | -1,126 |
| PUBLIC STORAGE OPER CO(PSA) | 9,421 | 7,649 | -1,772 | 3,428 | 2,290 | 0.45% | -1,138 |
| META PLATFORMS INC(META) | 10,329 | 8,073 | -2,256 | 5,913 | 4,727 | 0.93% | -1,186 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 29,183 | 13,248 | -15,935 | 2,082 | 882 | 0.17% | -1,200 |
| BRIXMOR PPTY GROUP INC(BRX) | 43,469 | 0 | -43,469 | 1,211 | 0 | — | -1,211 |
| MOODYS CORP(MCO) | 7,443 | 4,813 | -2,630 | 3,532 | 2,278 | 0.45% | -1,254 |
| CROWN CASTLE INC(CCI) | 35,384 | 30,406 | -4,978 | 4,198 | 2,760 | 0.54% | -1,438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 457,549 | 459,139 | +1,590 | 81,974 | 80,455 | 15.77% | -1,520 |
| REALTY INCOME CORP(O) | 53,205 | 26,287 | -26,918 | 3,374 | 1,404 | 0.28% | -1,970 |
| AMERICAN TOWER CORP NEW(AMT) | 44,773 | 40,434 | -4,339 | 10,412 | 7,416 | 1.45% | -2,996 |
| GE VERNOVA INC(GEV) | 13,970 | 0 | -13,970 | 3,562 | 0 | — | -3,562 |
| SMARTSHEET INC | 81,529 | 0 | -81,529 | 4,513 | 0 | — | -4,513 |
| VISA INC(V) | 17,790 | 0 | -17,790 | 4,891 | 0 | — | -4,891 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,085,630 | 1,098,305 | +12,675 | 43,230 | 37,244 | 7.30% | -5,986 |
| SPDR SER TR ST STR SP METAL | 967,640 | 968,735 | +1,095 | 61,658 | 54,976 | 10.78% | -6,682 |
| VANGUARD INDEX FDS | 1,112,480 | 1,123,130 | +10,650 | 108,378 | 100,048 | 19.61% | -8,329 |