Q3 2025 Holdings
Filed 2025-11-13 | 18 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $27.3M | 800,061 | 74.3% |
| Centerspace(CSR) | COM | 15202L107 | $1.1M | 19,289 | 3.1% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $1.0M | 73,449 | 2.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $879.3K | 44,474 | 2.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $752.8K | 45,932 | 2.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $534.4K | 26,519 | 1.5% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $518.1K | 20,640 | 1.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $501.3K | 38,206 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $498.1K | 4,665 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $497.7K | 8,200 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $493.0K | 6,170 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $470.0K | 14,135 | 1.3% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $458.4K | 20,530 | 1.3% |
| Americold Realty Trust Inc(COLD)Call | COM | 03064D108 | $449.2K | 36,700 | 1.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $378.3K | 30,905 | 1.0% |
| Elme Communities(ELME)Call | SH BEN INT | 939653101 | $372.6K | 22,100 | 1.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $288.9K | 41,208 | 0.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $180.6K | 10,712 | 0.5% |