CIK: 0002009591
Total reported value
$393.5M
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 6 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | — | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 9 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 17 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 18 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 23 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 25 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 28 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 29 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 33 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 34 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 35 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 36 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 37 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 39 | KORP | American Century Diversified | ETF-Other | — | — | — | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 41 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 42 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 43 | ✓ | Calibercos INC | Stock-Other | — | — | — | |
| 44 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 45 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | — | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 48 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 49 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | — | — | — |