Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $29.8M | 797,670 | 78.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $899.5K | 51,515 | 2.4% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $827.8K | 68,985 | 2.2% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $610.3K | 36,700 | 1.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $514.0K | 30,905 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $509.8K | 14,135 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $509.1K | 29,075 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $505.7K | 8,200 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $501.1K | 6,170 | 1.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $488.5K | 20,640 | 1.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $486.2K | 27,485 | 1.3% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $468.2K | 25,210 | 1.2% |
| Centerspace(CSR) | COM | 15202L107 | $384.6K | 6,390 | 1.0% |
| Elme Communities(ELME)Call | SH BEN INT | 939653101 | $367.3K | 23,100 | 1.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $290.8K | 18,110 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $278.2K | 25,200 | 0.7% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $221.1K | 18,201 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $170.3K | 10,712 | 0.5% |