13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003967
Total Value
$116.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 361,160 | $17.8M | 15.35% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $10.4M | 8.90% |
| 3 | ISHARES TR | 464287408 | 51,905 | $9.4M | 8.12% |
| 4 | AVALONBAY CMNTYS INC | AWX | 41,500 | $8.6M | 7.38% |
| 5 | ISHARES TR | 464287200 | 14,989 | $8.2M | 7.05% |
| 6 | VANECK ETF TRUST | 92189F106 | 234,305 | $7.9M | 6.84% |
| 7 | ISHARES TR | 464287556 | 43,395 | $6.0M | 5.12% |
| 8 | SPDR SER TR | 78464A698 | 114,700 | $5.6M | 4.84% |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $5.0M | 4.30% |
| 10 | PROLOGIS INC. | PLDGP | 42,405 | $4.8M | 4.09% |
| 11 | VANGUARD INDEX FDS | 922908751 | 18,910 | $4.1M | 3.55% |
| 12 | ISHARES TR | 464288869 | 35,385 | $4.0M | 3.47% |
| 13 | ISHARES TR | 46429B671 | 80,000 | $3.4M | 2.90% |
| 14 | SPDR SER TR | 78464A870 | 31,300 | $2.9M | 2.49% |
| 15 | SUN CMNTYS INC | 866674104 | 21,000 | $2.5M | 2.17% |
| 16 | ISHARES INC | 464286822 | 41,850 | $2.4M | 2.04% |
| 17 | ISHARES INC | 464286400 | 81,300 | $2.2M | 1.91% |
| 18 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.9M | 1.59% |
| 19 | BURFORD CAP LTD | BUR | 120,000 | $1.6M | 1.35% |
| 20 | ISHARES INC | 46434G772 | 27,435 | $1.5M | 1.28% |
| 21 | ISHARES INC | 46434G822 | 20,100 | $1.4M | 1.18% |
| 22 | BOSTON PROPERTIES INC | BXP | 21,735 | $1.3M | 1.15% |
| 23 | ISHARES INC | 464286772 | 20,155 | $1.3M | 1.15% |
| 24 | SPDR INDEX SHS FDS | 78463X400 | 16,750 | $1.1M | 0.99% |
| 25 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $926,976 | 0.80% |