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CIK 0001476993 • 6 13F filings • May 14, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | CL A | $22.3M | 1.1% | 798,210 SH | New |
| AVALONBAY CMNTYS INC | COM | $23.2M | 1.1%Prev: 1.4% | 141,930 SH | Increased+45,030 SH |
| CAMDEN PPTY TR | SH BEN INT | $23.2M | 1.1%Prev: 1.5% | 237,748 SH | Increased+55,020 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $24.8M | 1.2%Prev: 1.4% | 419,069 SH | Increased+128,370 SH |
| ESSEX PPTY TR INC | COM | $24.4M | 1.2%Prev: 1.5% | 100,821 SH | Increased+27,790 SH |
| INVITATION HOMES INC | COM | $23.6M | 1.2%Prev: 1.5% | 949,206 SH | Increased+299,290 SH |
| ISHARES INC | CORE MSCI EMKT | $180.5M | 8.9%Prev: 2.2% | 2,587,897 SH | Increased+1,971,036 SH |
| ISHARES TR | CORE MSCI EAFE | $223.1M | 10.9%Prev: 10.1% | 2,464,211 SH | Increased+441,688 SH |
| ISHARES TR | CORE US AGGBD ET | $1.6M | 0.1%Prev: 0.0% | 15,666 SH | Increased+9,429 SH |
| ISHARES TR | LOW CARBON OPTIM | $23.2M | 1.1% | 104,151 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $226.5M | 11.1% | 3,287,302 SH | New |
| MID-AMER APT CMNTYS INC | COM | $22.6M | 1.1%Prev: 1.6% | 185,368 SH | Decreased+44,680 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $52.7M | 2.6% | 412,250 SH | New |
| UDR INC | COM | $23.0M | 1.1%Prev: 1.5% | 682,339 SH | Increased+188,430 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $924.3M | 45.3%Prev: 57.7% | 1,546,858 SH | Increased-150,918 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $207.1M | 10.2%Prev: 14.4% | 645,651 SH | Decreased-144,750 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $13.0M | 0.6%Prev: 0.9% | 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 |