CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TH | Target Hospitality CORP | Stock-Other | 15.95% | — | — | |
| 2 | DBRG | Digitalbridge Group INC | Stock-Financials | 10.24% | — | — | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 9.68% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.31% | — | — | |
| 5 | BRSP | Brightspire Capital INC | Stock-Other | 8.04% | — | -14.64% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | 7.43% | — | — | |
| 7 | RPC | Ridgepost Capital Inc-a | Stock-Other | 6.91% | — | — | |
| 8 | SNDA | Sonida Senior Living INC | Stock-Other | 6.47% | +5.84% | — | |
| 9 | GFF | Griffon CORP | Stock-Industrials | 5.07% | — | +10.97% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | 3.99% | -1.47% | — | |
| 11 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 3.98% | — | +3.67% | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.17% | — | — | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 2.18% | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | 2.15% | — | — | |
| 15 | UHG | United Homes Group INC | Stock-Other | 1.48% | — | — | |
| 16 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 1.26% | — | — | |
| 17 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 1.00% | — | — | |
| 18 | BCBUSD | Primo Water CORP | Stock-Other | 0.95% | — | -30.89% | |
| 19 | SAFE | Safehold INC | Stock-Other | 0.75% | — | -62.60% |