13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000535
Total Value
$127.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 255,130 | $19.3M | 15.11% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,875 | $13.8M | 10.83% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 164,845 | $12.6M | 9.89% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 600,610 | $12.5M | 9.80% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $9.6M | 7.50% |
| 6 | ISHARES TR | 464287408 | 51,905 | $7.9M | 6.18% |
| 7 | AVALONBAY CMNTYS INC | AWX | 44,485 | $7.5M | 5.86% |
| 8 | ISHARES TR | 46429B663 | 73,240 | $7.4M | 5.84% |
| 9 | ISHARES TR | 464287200 | 17,989 | $7.4M | 5.80% |
| 10 | ISHARES TR | 464287556 | 43,395 | $5.6M | 4.39% |
| 11 | PROLOGIS INC. | PLDGP | 42,405 | $5.3M | 4.15% |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $4.7M | 3.67% |
| 13 | ISHARES TR | 464288687 | 81,970 | $2.6M | 2.01% |
| 14 | SPDR SER TR | 78464A870 | 31,300 | $2.4M | 1.87% |
| 15 | CALIFORNIA RES CORP | CRC | 58,450 | $2.3M | 1.76% |
| 16 | TALOS ENERGY INC | TALO | 139,780 | $2.1M | 1.63% |
| 17 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.8M | 1.38% |
| 18 | BOSTON PROPERTIES INC | BXP | 21,735 | $1.2M | 0.92% |
| 19 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 115,872 | $761,279 | 0.60% |
| 20 | RICE ACQUISITION CORP II | G75529100 | 51,030 | $522,292 | 0.41% |
| 21 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 50,780 | $519,479 | 0.41% |