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 | 37.19% | +5.84% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.42% | — | — | |
| 3 | RITM | Rithm Capital CORP | Stock-Real Estate | 7.19% | -3.56% | +16.66% | |
| 4 | SMA | Smartstop Self Storage Reit | Stock-Other | 5.81% | +3.49% | NEW | |
| 5 | SILA | Sila Realty Trust INC | Stock-Other | 5.63% | — | — | |
| 6 | GNL | Global Net Lease INC | Stock-Real Estate | 5.28% | -6.21% | EXIT | |
| 7 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.72% | — | +293.61% | |
| 8 | PFSI | Pennymac Financial Services | Stock-Other | 4.26% | — | +8.95% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.91% | — | -45.45% | |
| 10 | NPKI | Npk International INC | Stock-Other | 3.72% | — | -35.03% | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | 3.46% | — | — | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.02% | — | — | |
| 13 | SITC | Site Centers CORP | Stock-Other | 2.80% | — | -20.66% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.07% | — | — | |
| 15 | ✓ | Bit Digital INC | Stock-Other | 0.80% | — | — | |
| 16 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.71% | — | — | |
| 17 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.03% | +0.03% | — |