The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 603 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 524 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,010 | 303 | SH | SOLE | 303 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,393 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,517 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 376 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 742 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 235 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 498 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 481 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,010 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 803 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,107 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 541 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 723 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 667 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 203 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 361 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,083 | 92,325 | SH | SOLE | 92,325 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 441 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 454 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,220 | 44,053 | SH | SOLE | 44,053 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 797 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 553 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 651 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,529 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 305 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 401 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 785 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,295 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236 | 802 | SH | SOLE | 802 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 233 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,406 | 74,649 | SH | SOLE | 74,649 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 618 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,204 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 674 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 609 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,908 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,054 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,150 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 4,361 | 144,835 | SH | SOLE | 144,835 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |