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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 | $19.7M | 1.5%Prev: 1.1% | 96,900 SH | Decreased-45,030 SH |
| CAMDEN PPTY TR | SH BEN INT | $20.6M | 1.6%Prev: 1.1% | 182,728 SH | Decreased-55,020 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $19.6M | 1.5%Prev: 1.2% | 290,699 SH | Decreased-128,370 SH |
| ESSEX PPTY TR INC | COM | $20.7M | 1.6%Prev: 1.2% | 73,031 SH | Decreased-27,790 SH |
| INVITATION HOMES INC | COM | $21.3M | 1.6%Prev: 1.2% | 649,916 SH | Decreased-299,290 SH |
| ISHARES INC | CORE MSCI EMKT | $33.1M | 2.5%Prev: 8.9% | 552,055 SH | Decreased-2,035,842 SH |
| ISHARES TR | CORE MSCI EAFE | $159.8M | 12.2%Prev: 10.9% | 1,914,445 SH | Decreased-549,766 SH |
| ISHARES TR | CORE US AGGBD ET | $669K | 0.1%Prev: 0.1% | 6,747 SH | Decreased-8,919 SH |
| ISHARES TR | MSCI LW CRB TG | $21.7M | 1.7% | 102,661 SH | New |
| MID-AMER APT CMNTYS INC | COM | $20.8M | 1.6%Prev: 1.1% | 140,688 SH | Decreased-44,680 SH |
| SPDR SERIES TRUST | S&P BIOTECH | $46.6M | 3.6% | 561,600 SH | New |
| UDR INC | COM | $20.2M | 1.5%Prev: 1.1% | 493,909 SH | Decreased-188,430 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $672.8M | 51.3%Prev: 45.3% | 1,184,392 SH | Decreased-362,466 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $220.8M | 16.8%Prev: 10.2% | 726,409 SH | Increased+80,758 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.1M | 1.0%Prev: 0.6% | 222,200 SH | Increased |
| 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 |