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Global Endowment Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SELECT SECTOR SPDR TRUST XLVCommon189,98860,40025,217,107,0008,440,645,0002.99  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLPCommon333,067115,35024,703,579,0008,437,942,0002.93  Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF143,16360,56311,962,700,0005,103,596,0001.42  Hist 06/30/2023
WISDOMTREE TR JAPN HEDGE EQT DXJSTOCK130,14030,14010,834,155,0003,762,155,0001.29  Hist 06/30/2023
iSHARES TRUST HYGCommon38,38032,3802,881,187,0002,427,887,0000.34  Hist 06/30/2023
SPDR SERIES TRUST XOPCommon12,0006,0001,545,960,000780,420,0000.18  Hist 06/30/2023
Invesco DB Commodity Index Tracking Fund DBCUNIT113,00019,0002,565,100,000333,540,0000.30  Hist 06/30/2023
ABRDN JAPAN EQUITY FUND, INC. JEQCommon21,088337128,004,00014,496,0000.02  Hist 06/30/2023
Apartment Income REIT Corp. AIRCCOM9,09425328,202,0003,441,0000.040.01 Hist 06/30/2023
HEALTHPEAK PROPERTIES, INC. HCPCommon15,5981,112313,520,000-4,737,0000.040.00 Hist 06/30/2023
Physicians Realty Trust DOCCOM18,196168254,562,000-14,596,0000.030.01 Hist 06/30/2023
iSHARES TRUST AAXJSTOCK107,656557,152,665,000-150,215,0000.85  Hist 06/30/2023
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