News + Filings Holdings
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Global Endowment Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 189,988 | 60,400 | 25,217,107,000 | 8,440,645,000 | 2.99 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 333,067 | 115,350 | 24,703,579,000 | 8,437,942,000 | 2.93 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 143,163 | 60,563 | 11,962,700,000 | 5,103,596,000 | 1.42 | |
Hist
| 06/30/2023 |
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WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 130,140 | 30,140 | 10,834,155,000 | 3,762,155,000 | 1.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 38,380 | 32,380 | 2,881,187,000 | 2,427,887,000 | 0.34 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 12,000 | 6,000 | 1,545,960,000 | 780,420,000 | 0.18 | |
Hist
| 06/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 113,000 | 19,000 | 2,565,100,000 | 333,540,000 | 0.30 | |
Hist
| 06/30/2023 |
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ABRDN JAPAN EQUITY FUND, INC.
| JEQ | Common | 21,088 | 337 | 128,004,000 | 14,496,000 | 0.02 | |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 9,094 | 25 | 328,202,000 | 3,441,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 15,598 | 1,112 | 313,520,000 | -4,737,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Physicians Realty Trust
| DOC | COM | 18,196 | 168 | 254,562,000 | -14,596,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AAXJ | STOCK | 107,656 | 55 | 7,152,665,000 | -150,215,000 | 0.85 | |
Hist
| 06/30/2023 |
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