13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004465
Total Value
$148.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 255,130 | $18.8M | 12.70% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,160 | $15.8M | 10.66% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 600,610 | $12.6M | 8.51% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 164,845 | $12.4M | 8.37% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $9.3M | 6.26% |
| 6 | ISHARES TR | 464287408 | 51,905 | $8.0M | 5.39% |
| 7 | ISHARES TR | 464287200 | 17,989 | $7.7M | 5.22% |
| 8 | AVALONBAY CMNTYS INC | AWX | 44,485 | $7.6M | 5.16% |
| 9 | ISHARES TR | 46429B663 | 73,240 | $7.2M | 4.89% |
| 10 | ISHARES TR | 464287556 | 43,395 | $5.3M | 3.58% |
| 11 | SPDR SER TR | 78464A698 | 114,700 | $4.8M | 3.23% |
| 12 | PROLOGIS INC. | PLDGP | 42,405 | $4.8M | 3.21% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $3.7M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908751 | 18,910 | $3.6M | 2.41% |
| 15 | ISHARES TR | 464288869 | 35,385 | $3.5M | 2.39% |
| 16 | CALIFORNIA RES CORP | CRC | 58,450 | $3.3M | 2.21% |
| 17 | ISHARES INC | 464286400 | 81,300 | $2.5M | 1.68% |
| 18 | ISHARES TR | 464288687 | 81,970 | $2.5M | 1.67% |
| 19 | ISHARES INC | 464286822 | 41,850 | $2.4M | 1.65% |
| 20 | TALOS ENERGY INC | TALO | 139,780 | $2.3M | 1.55% |
| 21 | SPDR SER TR | 78464A870 | 31,300 | $2.3M | 1.54% |
| 22 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $2.0M | 1.33% |
| 23 | BOSTON PROPERTIES INC | BXP | 21,735 | $1.3M | 0.87% |
| 24 | ISHARES INC | 46434G772 | 27,435 | $1.2M | 0.83% |
| 25 | ISHARES INC | 46434G822 | 20,100 | $1.2M | 0.82% |
| 26 | ISHARES INC | 464286772 | 20,155 | $1.2M | 0.80% |
| 27 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $797,199 | 0.54% |