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 | 57.38% | +5.84% | — | |
| 2 | RITM | Rithm Capital CORP | Stock-Real Estate | 6.74% | -3.56% | -16.29% | |
| 3 | CTRI | Centuri Holdings INC | Stock-Other | 6.71% | -3.36% | -46.48% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 6.21% | -6.21% | EXIT | |
| 5 | HPP | Hudson Pacific Properties In | Stock-Other | 5.36% | -5.36% | EXIT | |
| 6 | WD | Walker & Dunlop INC | Stock-Other | 4.81% | -1.47% | +19.33% | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 4.15% | -4.15% | EXIT | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.66% | -1.97% | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.82% | -2.82% | EXIT | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.06% | -1.06% | EXIT | |
| 11 | UDR | Udr INC | Stock-Real Estate | 1.03% | -1.03% | EXIT | |
| 12 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.04% | +0.03% | — | |
| 13 | PKST | Peakstone Realty Trust | Stock-Other | — | +2.73% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living INC | +13.9% | — | Unchanged |
| 2 | IRT | Independence Realty Trust In | +0.7% | +13.33% | Add |
| 3 | ✓ | Rithm Acquisition CORP | — | — | Unchanged |
| 4 | WD | Walker & Dunlop INC | -0.2% | +19.33% | Add |
| 5 | RITM | Rithm Capital CORP | -0.8% | -16.29% | Trim |
| 6 | GNL | Global Net Lease INC | -0.9% | -26.55% | Trim |
| 7 | CTRI | Centuri Holdings INC | -2.7% | -46.48% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 9 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 10 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 11 | NSA | National Storage Affiliates | — | NEW | New buy |
| 12 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 13 | SILA | Sila Realty Trust INC | — | EXIT | Sold out |
| 14 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 15 | UDR | Udr INC | — | NEW | New buy |
| 16 | PKST | Peakstone Realty Trust | — | NEW | New buy |