CIK: 0001850901
Total reported value
$745.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living INC | Stock-Other | 29.39% | +5.84% | +1.78% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.95% | — | -30.35% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 10.28% | — | +60.00% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 6.52% | — | +2.09% | |
| 5 | SILA | Sila Realty Trust INC | Stock-Other | 6.46% | — | +6.39% | |
| 6 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.08% | -3.56% | — | |
| 7 | NPKI | Npk International INC | Stock-Other | 4.42% | — | +5.61% | |
| 8 | CURB | Curbline Properties CORP | Stock-Other | 4.19% | — | — | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 3.08% | — | +46.67% | |
| 10 | PFSI | Pennymac Financial Services | Stock-Other | 2.75% | — | -2.42% | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | 2.18% | — | +3.70% | |
| 12 | UHG | United Homes Group INC | Stock-Other | 1.03% | — | +228.07% | |
| 13 | SITC | Site Centers CORP | Stock-Other | 0.68% | — | -44.10% |