Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 972,409 | 973,559 | +1,150 | $90.62M | $100.87M | 17.22% | +$10.25M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 465,199 | 467,029 | +1,830 | $88.25M | $89.46M | 15.27% | +$1.22M |
| Vanguard Index FdsREAL ESTATE ETF | 848,710 | 856,425 | +7,715 | $77.59M | $75.79M | 12.94% | -$1.80M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 814,005 | 819,795 | +5,790 | $62.19M | $70.31M | 12.00% | +$8.12M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 359,428 | 362,028 | +2,600 | $47.52M | $45.71M | 7.80% | -$1.81M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 163,825 | 167,510 | +3,685 | $16.22M | $19.06M | 3.25% | +$2.84M |
| Danaher Corporation(DHR) | 42,102 | 46,005 | +3,903 | $8.35M | $10.53M | 1.80% | +$2.18M |
| Intuit Inc.(INTU) | 12,559 | 13,063 | +504 | $8.58M | $8.65M | 1.48% | +$76.5K |
| Meta Platforms, Inc.CL A(META) | 11,342 | 13,089 | +1,747 | $8.33M | $8.64M | 1.48% | +$310.6K |
| CoStar Group, Inc.(CSGP) | 125,839 | 127,260 | +1,421 | $10.62M | $8.56M | 1.46% | -$2.06M |
| Welltower Inc.(WELL) | 43,609 | 44,143 | +534 | $7.77M | $8.19M | 1.40% | +$424.9K |
| Prologis, Inc.(PLD) | 67,661 | 63,560 | -4,101 | $7.75M | $8.11M | 1.39% | +$365.5K |
| Equinix, Inc.(EQIX) | 6,209 | 10,298 | +4,089 | $4.86M | $7.89M | 1.35% | +$3.03M |
| Microsoft Corporation(MSFT) | 11,140 | 15,525 | +4,385 | $5.77M | $7.51M | 1.28% | +$1.74M |
| American Tower Corporation(AMT) | 47,867 | 41,555 | -6,312 | $9.21M | $7.30M | 1.25% | -$1.91M |
| Alphabet Inc.CL A(GOOG) | 32,251 | 21,402 | -10,849 | $7.84M | $6.70M | 1.14% | -$1.14M |
| Visa Inc.CL A(V) | 14,875 | 17,883 | +3,008 | $5.08M | $6.27M | 1.07% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 28,186 | 24,674 | -3,512 | $6.19M | $5.70M | 0.97% | -$493.5K |
| MSCI Inc.(MSCI) | 8,732 | 9,586 | +854 | $4.95M | $5.50M | 0.94% | +$545.2K |
| Simon Property Group, Inc.(SPG) | 28,647 | 28,483 | -164 | $5.38M | $5.27M | 0.90% | -$103.7K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 127,533 | 129,063 | +1,530 | $5.18M | $4.70M | 0.80% | -$476.1K |
| Procore Technologies, Inc.(PCOR) | 75,078 | 64,091 | -10,987 | $5.47M | $4.66M | 0.80% | -$812.7K |
| Canadian Pacific Kansas City Limited(CP) | 72,325 | 60,610 | -11,715 | $5.39M | $4.47M | 0.76% | -$919.6K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 136,925 | +136,925 | $0 | $3.58M | 0.61% | +$3.58M |
| Ferrovial Se ORD SHS | 52,646 | 54,818 | +2,172 | $3.02M | $3.56M | 0.61% | +$545.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 42,885 | 57,149 | +14,264 | $2.60M | $3.46M | 0.59% | +$860.7K |
| Boston Scientific Corporation(BSX) | 26,165 | 32,634 | +6,469 | $2.55M | $3.11M | 0.53% | +$557.2K |
| Invitation Homes Inc.(INVH) | 100,296 | 104,143 | +3,847 | $2.94M | $2.89M | 0.49% | -$47.5K |
| Digital Realty Trust, Inc.(DLR) | 26,492 | 17,986 | -8,506 | $4.58M | $2.78M | 0.48% | -$1.80M |
| Public Storage(PSA) | 9,112 | 10,559 | +1,447 | $2.63M | $2.74M | 0.47% | +$108.1K |
| Credicorp Ltd.(BAP) | 12,282 | 9,161 | -3,121 | $3.27M | $2.63M | 0.45% | -$641.2K |
| VICI Properties Inc.(VICI) | 87,852 | 90,390 | +2,538 | $2.86M | $2.54M | 0.43% | -$323.1K |
| Avalonbay Cmntys Inc | 15,304 | 12,965 | -2,339 | $2.96M | $2.35M | 0.40% | -$605.6K |
| SBA Communications CorporationCL A(SBAC) | 11,760 | 11,843 | +83 | $2.27M | $2.29M | 0.39% | +$17.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 46,745 | 49,705 | +2,960 | $2.18M | $2.22M | 0.38% | +$42.5K |
| Extra Space Storage Inc.(EXR) | 16,980 | 16,701 | -279 | $2.39M | $2.17M | 0.37% | -$218.4K |
| Alexandria Real Estate Eq In | 22,313 | 43,875 | +21,562 | $1.86M | $2.15M | 0.37% | +$287.7K |
| Ventas, Inc.(VTR) | 25,026 | 25,372 | +346 | $1.75M | $1.96M | 0.34% | +$211.7K |
| Sun Communities, Inc.(SUI) | 8,819 | 15,123 | +6,304 | $1.14M | $1.87M | 0.32% | +$736.2K |
| Realty Income Corporation(O) | 36,058 | 31,460 | -4,598 | $2.19M | $1.77M | 0.30% | -$418.6K |
| Crown Castle Inc.(CCI) | 7,322 | 19,563 | +12,241 | $706.5K | $1.74M | 0.30% | +$1.03M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 12,149 | +12,149 | $0 | $1.69M | 0.29% | +$1.69M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 26,644 | 26,099 | -545 | $1.72M | $1.65M | 0.28% | -$79.4K |
| The Macerich Company(MAC) | 79,580 | 83,720 | +4,140 | $1.45M | $1.55M | 0.26% | +$97.1K |
| Agree Rlty Corp | 7,481 | 16,964 | +9,483 | $531.5K | $1.22M | 0.21% | +$690.5K |
| Essex Property Trust, Inc.(ESS) | 4,452 | 4,378 | -74 | $1.19M | $1.15M | 0.20% | -$46.0K |
| CareTrust REIT, Inc.(CTRE) | 0 | 31,120 | +31,120 | $0 | $1.13M | 0.19% | +$1.13M |
| Essential Pptys Rlty Tr Inc | 25,181 | 35,763 | +10,582 | $749.4K | $1.06M | 0.18% | +$311.3K |
| W. P. Carey Inc.(WPC) | 15,076 | 14,806 | -270 | $1.02M | $952.9K | 0.16% | -$65.8K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 48,483 | +48,483 | $0 | $918.3K | 0.16% | +$918.3K |
| Kite Realty Group Trust(KRG) | 39,485 | 35,821 | -3,664 | $880.5K | $858.6K | 0.15% | -$21.9K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 7,286 | +7,286 | $0 | $802.0K | 0.14% | +$802.0K |
| Host Hotels & Resorts, Inc.(HST) | 44,371 | 41,817 | -2,554 | $755.2K | $741.4K | 0.13% | -$13.8K |
| American Homes 4 RentCL A(AMH) | 23,454 | 23,039 | -415 | $779.8K | $739.6K | 0.13% | -$40.3K |
| InvenTrust Properties Corp.(IVT) | 24,202 | 22,223 | -1,979 | $692.7K | $626.9K | 0.11% | -$65.8K |
| Curbline Properties Corp.(CURB) | 31,677 | 26,990 | -4,687 | $706.4K | $626.4K | 0.11% | -$80.0K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 3,075 | 5,789 | +2,714 | $311.5K | $583.5K | 0.10% | +$272.0K |
| CubeSmart(CUBE) | 0 | 15,399 | +15,399 | $0 | $555.1K | 0.09% | +$555.1K |
| BXP, Inc.(BXP) | 12,791 | 7,173 | -5,618 | $950.9K | $484.0K | 0.08% | -$466.8K |
| Figma, Inc.CL A(FIG) | 0 | 11,514 | +11,514 | $0 | $430.3K | 0.07% | +$430.3K |
| Lineage, Inc.(LINE) | 0 | 10,494 | +10,494 | $0 | $367.3K | 0.06% | +$367.3K |
| Terreno Realty Corporation(TRNO) | 0 | 5,865 | +5,865 | $0 | $344.3K | 0.06% | +$344.3K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 3,325 | +3,325 | $0 | $314.6K | 0.05% | +$314.6K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 8,604 | +8,604 | $0 | $306.0K | 0.05% | +$306.0K |
| Healthpeak Properties, Inc.(DOC) | 65,939 | 17,508 | -48,431 | $1.26M | $281.5K | 0.05% | -$981.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 5,118 | +5,118 | $0 | $255.4K | 0.04% | +$255.4K |
| Broadstone Net Lease, Inc.(BNL) | 32,818 | 13,219 | -19,599 | $586.5K | $229.6K | 0.04% | -$356.8K |
| Acadia Rlty TrCOM SH BEN INT | 0 | 9,861 | +9,861 | $0 | $202.5K | 0.03% | +$202.5K |
| Americold Realty Trust, Inc.(COLD) | 33,283 | 0 | -33,283 | $407.4K | $0 | — | -$407.4K |
| Apple Hospitality REIT, Inc.(APLE) | 11,277 | 0 | -11,277 | $135.4K | $0 | — | -$135.4K |
| Booking Holdings Inc.(BKNG) | 1,425 | 0 | -1,425 | $7.69M | $0 | — | -$7.69M |
| Elme CommunitiesSH BEN INT(ELME) | 63,967 | 0 | -63,967 | $1.08M | $0 | — | -$1.08M |
| Entegris, Inc.(ENTG) | 47,723 | 0 | -47,723 | $4.41M | $0 | — | -$4.41M |
| First Industrial Realty Trust, Inc.(FR) | 14,673 | 0 | -14,673 | $755.2K | $0 | — | -$755.2K |
| Independence Realty Trust, Inc.(IRT) | 16,907 | 0 | -16,907 | $277.1K | $0 | — | -$277.1K |
| Kimco Realty Corporation(KIM) | 33,133 | 0 | -33,133 | $724.0K | $0 | — | -$724.0K |
| Moody's Corporation(MCO) | 4,338 | 0 | -4,338 | $2.07M | $0 | — | -$2.07M |
| NNN REIT, Inc.(NNN) | 12,800 | 0 | -12,800 | $544.9K | $0 | — | -$544.9K |
| Omega Healthcare Investors, Inc.(OHI) | 28,250 | 0 | -28,250 | $1.19M | $0 | — | -$1.19M |
| Paramount Group Inc | 14,008 | 0 | -14,008 | $91.6K | $0 | — | -$91.6K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 15,514 | 0 | -15,514 | $139.6K | $0 | — | -$139.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 158,786 | 0 | -158,786 | $15.91M | $0 | — | -$15.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,984 | 0 | -24,984 | $6.98M | $0 | — | -$6.98M |
| Tyler Technologies, Inc.(TYL) | 7,343 | 0 | -7,343 | $3.84M | $0 | — | -$3.84M |
| UDR, Inc.(UDR) | 23,667 | 0 | -23,667 | $881.8K | $0 | — | -$881.8K |
| Vornado Realty TrustSH BEN INT(VNO) | 15,280 | 0 | -15,280 | $619.3K | $0 | — | -$619.3K |