CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 14.80% | — | +7.09% | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | 14.32% | +5.84% | — | |
| 3 | GL40 | Indus Realty Trust INC | Stock-Other | 14.22% | — | — | |
| 4 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 10.26% | — | +100.94% | |
| 5 | CVEO | Civeo CORP | Stock-Other | 5.66% | — | — | |
| 6 | WSR | Whitestone Reit | Stock-Other | 5.39% | — | +40.69% | |
| 7 | WD | Walker & Dunlop INC | Stock-Other | 5.10% | -1.47% | +6.42% | |
| 8 | RPC | Ridgepost Capital Inc-a | Stock-Other | 4.80% | — | +6.19% | |
| 9 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 4.54% | — | +10.59% | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.73% | — | +12.38% | |
| 11 | GFF | Griffon CORP | Stock-Industrials | 3.53% | — | — | |
| 12 | GMS1EUR | Gms INC | Stock-Other | 3.47% | — | — | |
| 13 | RSI | Rush Street Interactive INC | Stock-Other | 2.98% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 2.65% | — | +22.79% | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 2.30% | — | +29.30% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.75% | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.49% | — | -59.70% |