CIK: 0002056354
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | 21.68% | -7.28% | -14.06% | |
| 2 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 16.10% | -4.27% | EXIT | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 14.87% | +0.67% | +21.77% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 13.61% | -1.77% | -14.16% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 9.76% | -0.96% | +430.85% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.81% | -4.56% | EXIT | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 6.56% | — | -43.50% | |
| 8 | DBRG | Digitalbridge Group INC | Stock-Financials | 3.35% | — | -6.50% | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.97% | -3.60% | EXIT | |
| 10 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.38% | — | -27.27% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.53% | -1.07% | EXIT | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.37% | -0.73% | -51.70% |