Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Cohen & Steers Real Assets Fd 16.99% -- --
SSJXX State Street Instl Treasury MMkt Instl 3.40% 1.00 0.00%
GLDM SPDR® Gold MiniShares 3.14% 35.78 0.87%
PSA Public Storage 1.76% 351.70 1.52%
AMT American Tower Corp 1.72% 277.72 1.38%
-- United States Treasury Bills 0% 1.44% -- --
ENB.TO Enbridge Inc 1.37% 55.55 -1.79%
IAU iShares Gold Trust 1.35% 34.21 0.91%
PLD Prologis Inc 1.34% 137.24 2.24%
WELL Welltower OP LLC 1.15% 82.69 1.80%
BHP BHP Group Ltd 1.11% -- --
O Realty Income Corp 1.04% 74.67 1.10%
-- United States Treasury Bills 0% 1.04% -- --
INVH Invitation Homes Inc 1.01% 39.59 1.80%
SHEL Shell PLC 0.96% -- --
UDR UDR Inc 0.88% 50.13 1.91%
DLR Digital Realty Trust Inc 0.82% 131.42 1.85%
CVX Chevron Corp 0.80% 159.85 0.14%
CCI Crown Castle Inc 0.78% 181.68 1.57%
CPT Camden Property Trust 0.76% 145.72 1.65%
SRE Sempra Energy 0.75% 166.37 1.51%
SU.TO Suncor Energy Inc 0.73% 41.80 2.78%
DRE Duke Realty Corp 0.70% 64.86 2.32%
BG Bunge Ltd 0.69% 101.24 2.69%
SPG Simon Property Group Inc 0.68% 115.85 1.56%
As of June 30, 2022