13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002606
Total Value
$165.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 255,130 | $19.8M | 12.02% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,160 | $18.1M | 10.98% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 600,610 | $12.7M | 7.70% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 164,845 | $12.6M | 7.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $9.9M | 5.99% |
| 6 | ISHARES TR | 464287408 | 51,905 | $9.7M | 5.88% |
| 7 | ISHARES TR | 464287200 | 17,989 | $9.5M | 5.73% |
| 8 | AVALONBAY CMNTYS INC | AWX | 44,485 | $8.3M | 5.00% |
| 9 | ISHARES TR | 46429B663 | 73,240 | $8.1M | 4.89% |
| 10 | ISHARES TR | 464287556 | 43,395 | $6.0M | 3.61% |
| 11 | SPDR SER TR | 78464A698 | 114,700 | $5.8M | 3.50% |
| 12 | PROLOGIS INC. | PLDGP | 42,405 | $5.5M | 3.35% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $4.8M | 2.91% |
| 14 | VANGUARD INDEX FDS | 922908751 | 18,910 | $4.3M | 2.62% |
| 15 | ISHARES TR | 464288869 | 35,385 | $4.3M | 2.60% |
| 16 | CALIFORNIA RES CORP | CRC | 58,450 | $3.2M | 1.95% |
| 17 | SPDR SER TR | 78464A870 | 31,300 | $3.0M | 1.80% |
| 18 | ISHARES INC | 464286822 | 41,850 | $2.9M | 1.76% |
| 19 | ISHARES TR | 464288687 | 81,970 | $2.6M | 1.60% |
| 20 | ISHARES INC | 464286400 | 81,300 | $2.6M | 1.60% |
| 21 | TALOS ENERGY INC | TALO | 139,780 | $1.9M | 1.18% |
| 22 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.9M | 1.13% |
| 23 | ISHARES INC | 46434G822 | 20,100 | $1.4M | 0.87% |
| 24 | BOSTON PROPERTIES INC | BXP | 21,735 | $1.4M | 0.86% |
| 25 | ISHARES INC | 464286772 | 20,155 | $1.4M | 0.82% |
| 26 | ISHARES INC | 46434G772 | 27,435 | $1.3M | 0.81% |
| 27 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.1M | 0.67% |
| 28 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $853,977 | 0.52% |