CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL40 | Indus Realty Trust INC | Stock-Other | 17.75% | — | — | |
| 2 | TH | Target Hospitality CORP | Stock-Other | 16.03% | — | +10.39% | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | 8.57% | — | +14.25% | |
| 4 | BRSP | Brightspire Capital INC | Stock-Other | 8.48% | — | — | |
| 5 | RPC | Ridgepost Capital Inc-a | Stock-Other | 6.35% | — | — | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 5.96% | — | — | |
| 7 | SSS1EUR | Life Storage INC | Stock-Other | 5.85% | — | — | |
| 8 | SNDA | Sonida Senior Living INC | Stock-Other | 5.17% | +5.84% | — | |
| 9 | WD | Walker & Dunlop INC | Stock-Other | 3.95% | -1.47% | — | |
| 10 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 3.94% | — | — | |
| 11 | GFF | Griffon CORP | Stock-Industrials | 3.72% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.66% | — | — | |
| 13 | UHG | United Homes Group INC | Stock-Other | 2.84% | — | — | |
| 14 | SAFE | Safehold INC | Stock-Other | 2.55% | — | — | |
| 15 | UDR | Udr INC | Stock-Real Estate | 1.73% | -1.03% | EXIT | |
| 16 | BCBUSD | Primo Water CORP | Stock-Other | 1.73% | — | — | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.73% | — | — |