Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 973,559 | +973,559 | 0 | 100,870 | 17.22% | +100,870 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 362,028 | +362,028 | 0 | 45,710 | 7.80% | +45,710 |
| VANECK ETF TRUST GOLD MINERS ETF | 814,005 | 819,795 | +5,790 | 62,190 | 70,314 | 12.00% | +8,124 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 136,925 | +136,925 | 0 | 3,579 | 0.61% | +3,579 |
| EQUINIX INC(EQIX) | 6,209 | 10,298 | +4,089 | 4,863 | 7,890 | 1.35% | +3,027 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 163,825 | 167,510 | +3,685 | 16,224 | 19,059 | 3.25% | +2,836 |
| DANAHER CORPORATION(DHR) | 42,102 | 46,005 | +3,903 | 8,347 | 10,531 | 1.80% | +2,184 |
| MICROSOFT CORP(MSFT) | 11,140 | 15,525 | +4,385 | 5,770 | 7,508 | 1.28% | +1,738 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 12,149 | +12,149 | 0 | 1,688 | 0.29% | +1,688 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 465,199 | 467,029 | +1,830 | 88,248 | 89,464 | 15.27% | +1,216 |
| VISA INC(V) | 14,875 | 17,883 | +3,008 | 5,078 | 6,272 | 1.07% | +1,194 |
| CARETRUST REIT INC(CTRE) | 0 | 31,120 | +31,120 | 0 | 1,125 | 0.19% | +1,125 |
| CROWN CASTLE INC(CCI) | 7,322 | 19,563 | +12,241 | 707 | 1,739 | 0.30% | +1,032 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 48,483 | +48,483 | 0 | 918 | 0.16% | +918 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 42,885 | 57,149 | +14,264 | 2,603 | 3,464 | 0.59% | +861 |
| CAMDEN PPTY TR(CPT) | 0 | 7,286 | +7,286 | 0 | 802 | 0.14% | +802 |
| SUN CMNTYS INC(SUI) | 8,819 | 15,123 | +6,304 | 1,138 | 1,874 | 0.32% | +736 |
| AGREE RLTY CORP | 7,481 | 16,964 | +9,483 | 531 | 1,222 | 0.21% | +690 |
| BOSTON SCIENTIFIC CORP(BSX) | 26,165 | 32,634 | +6,469 | 2,554 | 3,112 | 0.53% | +557 |
| CUBESMART(CUBE) | 0 | 15,399 | +15,399 | 0 | 555 | 0.09% | +555 |
| FERROVIAL SE ORD SHS | 52,646 | 54,818 | +2,172 | 3,017 | 3,563 | 0.61% | +545 |
| MSCI INC(MSCI) | 8,732 | 9,586 | +854 | 4,955 | 5,500 | 0.94% | +545 |
| FIGMA INC(FIG) | 0 | 11,514 | +11,514 | 0 | 430 | 0.07% | +430 |
| WELLTOWER INC(WELL) | 43,609 | 44,143 | +534 | 7,769 | 8,193 | 1.40% | +425 |
| LINEAGE INC(LINE) | 0 | 10,494 | +10,494 | 0 | 367 | 0.06% | +367 |
| PROLOGIS INC.(PLD) | 67,661 | 63,560 | -4,101 | 7,749 | 8,114 | 1.39% | +366 |
| TERRENO RLTY CORP(TRNO) | 0 | 5,865 | +5,865 | 0 | 344 | 0.06% | +344 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,325 | +3,325 | 0 | 315 | 0.05% | +315 |
| ESSENTIAL PPTYS RLTY TR INC | 25,181 | 35,763 | +10,582 | 749 | 1,061 | 0.18% | +311 |
| META PLATFORMS INC(META) | 11,342 | 13,089 | +1,747 | 8,329 | 8,640 | 1.48% | +311 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 8,604 | +8,604 | 0 | 306 | 0.05% | +306 |
| ALEXANDRIA REAL ESTATE EQ IN | 22,313 | 43,875 | +21,562 | 1,860 | 2,147 | 0.37% | +288 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,075 | 5,789 | +2,714 | 312 | 584 | 0.10% | +272 |
| EPR PPTYS(EPR) | 0 | 5,118 | +5,118 | 0 | 255 | 0.04% | +255 |
| VENTAS INC(VTR) | 25,026 | 25,372 | +346 | 1,752 | 1,963 | 0.34% | +212 |
| ACADIA RLTY TR | 0 | 9,861 | +9,861 | 0 | 203 | 0.03% | +203 |
| PUBLIC STORAGE OPER CO(PSA) | 9,112 | 10,559 | +1,447 | 2,632 | 2,740 | 0.47% | +108 |
| MACERICH CO(MAC) | 79,580 | 83,720 | +4,140 | 1,448 | 1,545 | 0.26% | +97 |
| INTUIT(INTU) | 12,559 | 13,063 | +504 | 8,577 | 8,653 | 1.48% | +77 |
| GAMING & LEISURE PPTYS INC(GLPI) | 46,745 | 49,705 | +2,960 | 2,179 | 2,221 | 0.38% | +43 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,760 | 11,843 | +83 | 2,274 | 2,291 | 0.39% | +17 |
| HOST HOTELS & RESORTS INC(HST) | 44,371 | 41,817 | -2,554 | 755 | 741 | 0.13% | -14 |
| KITE RLTY GROUP TR(KRG) | 39,485 | 35,821 | -3,664 | 881 | 859 | 0.15% | -22 |
| AMERICAN HOMES 4 RENT(AMH) | 23,454 | 23,039 | -415 | 780 | 740 | 0.13% | -40 |
| ESSEX PPTY TR INC(ESS) | 4,452 | 4,378 | -74 | 1,192 | 1,146 | 0.20% | -46 |
| INVITATION HOMES INC(INVH) | 100,296 | 104,143 | +3,847 | 2,942 | 2,894 | 0.49% | -48 |
| INVENTRUST PPTYS CORP(IVT) | 24,202 | 22,223 | -1,979 | 693 | 627 | 0.11% | -66 |
| WP CAREY INC(WPC) | 15,076 | 14,806 | -270 | 1,019 | 953 | 0.16% | -66 |
| EQUITY RESIDENTIAL(EQR) | 26,644 | 26,099 | -545 | 1,725 | 1,645 | 0.28% | -79 |
| CURBLINE PPTYS CORP(CURB) | 31,677 | 26,990 | -4,687 | 706 | 626 | 0.11% | -80 |
| PARAMOUNT GROUP INC | 14,008 | 0 | -14,008 | 92 | 0 | — | -92 |
| SIMON PPTY GROUP INC NEW(SPG) | 28,647 | 28,483 | -164 | 5,376 | 5,272 | 0.90% | -104 |
| APPLE HOSPITALITY REIT INC(APLE) | 11,277 | 0 | -11,277 | 135 | 0 | — | -135 |
| PIEDMONT REALTY TRUST INC(PDM) | 15,514 | 0 | -15,514 | 140 | 0 | — | -140 |
| EXTRA SPACE STORAGE INC(EXR) | 16,980 | 16,701 | -279 | 2,393 | 2,175 | 0.37% | -218 |
| INDEPENDENCE RLTY TR INC(IRT) | 16,907 | 0 | -16,907 | 277 | 0 | — | -277 |
| VICI PPTYS INC(VICI) | 87,852 | 90,390 | +2,538 | 2,865 | 2,542 | 0.43% | -323 |
| BROADSTONE NET LEASE INC(BNL) | 32,818 | 13,219 | -19,599 | 586 | 230 | 0.04% | -357 |
| AMERICOLD REALTY TRUST INC(COLD) | 33,283 | 0 | -33,283 | 407 | 0 | — | -407 |
| REALTY INCOME CORP(O) | 36,058 | 31,460 | -4,598 | 2,192 | 1,773 | 0.30% | -419 |
| BXP INC(BXP) | 12,791 | 7,173 | -5,618 | 951 | 484 | 0.08% | -467 |
| ISHARES TR MSCI SAUDI ARBIA | 127,533 | 129,063 | +1,530 | 5,175 | 4,699 | 0.80% | -476 |
| AMAZON COM INC(AMZN) | 28,186 | 24,674 | -3,512 | 6,189 | 5,695 | 0.97% | -494 |
| NNN REIT INC(NNN) | 12,800 | 0 | -12,800 | 545 | 0 | — | -545 |
| AVALONBAY CMNTYS INC | 15,304 | 12,965 | -2,339 | 2,956 | 2,351 | 0.40% | -606 |
| VORNADO RLTY TR(VNO) | 15,280 | 0 | -15,280 | 619 | 0 | — | -619 |
| CREDICORP LTD(BAP) | 12,282 | 9,161 | -3,121 | 3,270 | 2,629 | 0.45% | -641 |
| KIMCO RLTY CORP(KIM) | 33,133 | 0 | -33,133 | 724 | 0 | — | -724 |
| FIRST INDL RLTY TR INC(FR) | 14,673 | 0 | -14,673 | 755 | 0 | — | -755 |
| PROCORE TECHNOLOGIES INC(PCOR) | 75,078 | 64,091 | -10,987 | 5,475 | 4,662 | 0.80% | -813 |
| UDR INC(UDR) | 23,667 | 0 | -23,667 | 882 | 0 | — | -882 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 72,325 | 60,610 | -11,715 | 5,388 | 4,468 | 0.76% | -920 |
| HEALTHPEAK PROPERTIES INC(DOC) | 65,939 | 17,508 | -48,431 | 1,263 | 282 | 0.05% | -981 |
| ELME COMMUNITIES | 63,967 | 0 | -63,967 | 1,078 | 0 | — | -1,078 |
| ALPHABET INC(GOOG) | 32,251 | 21,402 | -10,849 | 7,840 | 6,699 | 1.14% | -1,141 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,250 | 0 | -28,250 | 1,193 | 0 | — | -1,193 |
| DIGITAL RLTY TR INC(DLR) | 26,492 | 17,986 | -8,506 | 4,580 | 2,783 | 0.48% | -1,797 |
| VANGUARD INDEX FDS | 848,710 | 856,425 | +7,715 | 77,589 | 75,785 | 12.94% | -1,804 |
| AMERICAN TOWER CORP NEW(AMT) | 47,867 | 41,555 | -6,312 | 9,206 | 7,296 | 1.25% | -1,910 |
| COSTAR GROUP INC(CSGP) | 125,839 | 127,260 | +1,421 | 10,617 | 8,557 | 1.46% | -2,060 |
| MOODYS CORP(MCO) | 4,338 | 0 | -4,338 | 2,067 | 0 | — | -2,067 |
| TYLER TECHNOLOGIES INC(TYL) | 7,343 | 0 | -7,343 | 3,842 | 0 | — | -3,842 |
| ENTEGRIS INC(ENTG) | 47,723 | 0 | -47,723 | 4,412 | 0 | — | -4,412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,984 | 0 | -24,984 | 6,978 | 0 | — | -6,978 |
| BOOKING HOLDINGS INC(BKNG) | 1,425 | 0 | -1,425 | 7,694 | 0 | — | -7,694 |
| SPDR SERIES TRUST ST STR SP BIOT | 158,786 | 0 | -158,786 | 15,910 | 0 | — | -15,910 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 359,428 | 0 | -359,428 | 47,516 | 0 | — | -47,516 |
| SPDR SERIES TRUST ST STR SP METAL | 972,409 | 0 | -972,409 | 90,619 | 0 | — | -90,619 |