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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 | $20.8M | 1.4% | 96,900 SH | |
| CAMDEN PPTY TR | SH BEN INT | $22.3M | 1.5% | 182,728 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $20.8M | 1.4% | 290,699 SH | |
| ESSEX PPTY TR INC | COM | $22.4M | 1.5% | 73,031 SH | |
| INVITATION HOMES INC | COM | $22.6M | 1.5% | 649,916 SH | |
| ISHARES INC | CORE MSCI EMKT | $33.3M | 2.2% | 616,861 SH | |
| ISHARES TR | CORE MSCI EAFE | $153.0M | 10.1% | 2,022,523 SH | |
| ISHARES TR | CORE US AGGBD ET | $617K | 0.0% | 6,237 SH | |
| ISHARES TR | MSCI LW CRB TG | $19.5M | 1.3% | 101,821 SH | |
| MID-AMER APT CMNTYS INC | COM | $23.6M | 1.6% | 140,688 SH | |
| NU HLDGS LTD | ORD SHS CL A | $2.7M | 0.2% | 264,145 SH | |
| SPDR SER TR | S&P BIOTECH | $45.5M | 3.0% | 561,600 SH | |
| UDR INC | COM | $22.3M | 1.5% | 493,909 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $872.5M | 57.7% | 1,697,776 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $217.2M | 14.4% | 790,401 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.0M | 0.9% | 222,200 SH |
| 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 |