13F HOLDINGS REPORT
Michelson Medical Research Foundation, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000719
Total Value
$140.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 255,130 | $19.2M | 13.63% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 305,875 | $14.1M | 10.05% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 600,610 | $12.6M | 8.99% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 164,845 | $12.5M | 8.86% |
| 5 | ISHARES TR | 46436E718 | 119,600 | $12.0M | 8.56% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,630 | $9.6M | 6.85% |
| 7 | AVALONBAY CMNTYS INC | AWX | 44,485 | $8.4M | 5.99% |
| 8 | ISHARES TR | 464287408 | 51,905 | $8.4M | 5.95% |
| 9 | ISHARES TR | 464287200 | 17,989 | $8.0M | 5.70% |
| 10 | ISHARES TR | 46429B663 | 73,240 | $7.4M | 5.25% |
| 11 | ISHARES TR | 464287556 | 43,395 | $5.5M | 3.92% |
| 12 | PROLOGIS INC. | PLDGP | 42,405 | $5.2M | 3.70% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,230 | $4.2M | 3.01% |
| 14 | CALIFORNIA RES CORP | CRC | 58,450 | $2.6M | 1.88% |
| 15 | SPDR SER TR | 78464A870 | 31,300 | $2.6M | 1.85% |
| 16 | ISHARES TR | 464288687 | 81,970 | $2.5M | 1.80% |
| 17 | TALOS ENERGY INC | TALO | 139,780 | $1.9M | 1.38% |
| 18 | CRESCENT ENERGY COMPANY | CRGY | 156,166 | $1.6M | 1.16% |
| 19 | BOSTON PROPERTIES INC | BXP | 21,735 | $1.3M | 0.89% |
| 20 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 115,872 | $797,199 | 0.57% |