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 |
AGREE RLTY CORP | COM | 008492100 | 322,637 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 13,820,940 | 155,152 | SH | SOLE | 155,152 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 448,868 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 457,176 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,075,012 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 542,152 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 277,974 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 316,566 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,880,299 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
DUKE REALTY CORP | COM NEW | 264411505 | 504,001 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 910,630 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 474,475 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 815,797 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 684,736 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | |||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 243,878 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 277,237 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 858,083 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,801,199 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 422,177 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 355,008 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 579,160 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 253,513 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,647,453 | 14,003 | SH | SOLE | 14,003 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 912,996 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 276,385 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 285,301 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 3,651,107 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 629,858 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 948,156 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 148,884 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 54,540,606 | 1,256,696 | SH | SOLE | 1,256,696 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 85,373,956 | 714,546 | SH | SOLE | 714,546 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 865,325 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 2,902,938 | 453,584 | SH | SOLE | 453,584 | 0 | 0 | |||
UDR INC | COM | 902653104 | 603,078 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210,936,141 | 2,315,181 | SH | SOLE | 2,315,181 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 373,382 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 770,340 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 699,069 | 8,489 | SH | SOLE | 8,489 | 0 | 0 |