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CIK 0001476993 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | $17.6M | 1.0%Prev: 1.2% | 96,900 SH | Decreased |
| CAMDEN PPTY TR | SH BEN INT | $20.1M | 1.1%Prev: 1.2% | 182,728 SH | Increased |
| EQUITY RESIDENTIAL | SH BEN INT | $18.3M | 1.0%Prev: 1.2% | 290,699 SH | Decreased |
| ESSEX PPTY TR INC | COM | $19.1M | 1.1%Prev: 1.2% | 73,031 SH | Decreased |
| INVITATION HOMES INC | COM | $18.1M | 1.0%Prev: 1.2% | 649,916 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $42.8M | 2.4%Prev: 2.5% | 636,645 SH | Increased+33,390 SH |
| ISHARES TR | CORE MSCI EAFE | $185.0M | 10.3%Prev: 10.8% | 2,068,119 SH | Increased+67,474 SH |
| ISHARES TR | CORE US AGGBD ET | $734K | 0.0%Prev: 0.0% | 7,345 SH | Increased+235 SH |
| ISHARES TR | MSCI LW CRB TG | $24.0M | 1.3%Prev: 1.4% | 104,151 SH | Increased+1,490 SH |
| MID-AMER APT CMNTYS INC | COM | $19.5M | 1.1%Prev: 1.2% | 140,688 SH | Decreased |
| SPDR SER TR | S&P BIOTECH | $50.3M | 2.8% | 412,250 SH | New |
| UDR INC | COM | $18.1M | 1.0%Prev: 1.1% | 493,909 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.13B | 63.3%Prev: 59.5% | 1,804,877 SH | Increased+234,448 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $210.1M | 11.7%Prev: 14.0% | 626,608 SH | Decreased-62,664 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.0M | 0.7%Prev: 0.8% | 222,200 SH | Decreased |
| 13F-HR |
| 0001398344-26-014062 |
| $1.60B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001398344-25-015009 | $1.31B | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008806 | $2.04B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001398344-25-009356 | $1.51B | View |