The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 374,290 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 306,820 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,770,090 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 694,810 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 216,308 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 240,614 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 123,821 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 668,788 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,079,374 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 533,863 | 681 | SH | SOLE | 681 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 492,136 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 290,063 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 455,332 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 266,698 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 288,257 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 378,036 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 318,183 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 553,221 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,902,647 | 118,622 | SH | SOLE | 118,622 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 268,579 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 108,009 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 348,519 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 154,774 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 704,776 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 2,301,520 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,188,535 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 845,191 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,088,688 | 87,656 | SH | SOLE | 87,656 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 317,868 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 358,490 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 7,772,903 | 192,876 | SH | SOLE | 192,876 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161,932 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,485,582 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 457,676 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,335,180 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 65,011,790 | 1,279,256 | SH | SOLE | 1,279,256 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,898,138 | 118,968 | SH | SOLE | 118,968 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 75,225,898 | 583,916 | SH | SOLE | 583,916 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 767,235 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 362,543 | 113,472 | SH | SOLE | 113,472 | 0 | 0 | |||
UDR INC | COM | 902653104 | 459,371 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 211,400 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 200,347,300 | 2,397,646 | SH | SOLE | 2,397,646 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 362,372 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 712,612 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 3,582,051 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 790,619 | 9,774 | SH | SOLE | 9,774 | 0 | 0 |