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Core Alternative Capital

Q1 2025 Holdings

Filed 2025-04-29 | 345 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Molson Coors Beverage Co CL B(TAP)COM60871R209$1.6K270.0%
Cintas Corp(CTAS)COM172908105$1.6K80.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$1.7K80.0%
Ecolab Inc(ECL)COM278865100$1.8K70.0%
Intel Corp COM Usd0.001(INTC)COM458140100$1.8K800.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$1.8K80.0%
Bank of New York Mellon Corp COM Usd0.01(BK)COM064058100$1.8K220.0%
Moodys Corp COM Usd0.01(MCO)COM615369105$1.9K40.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$1.9K230.0%
Ebay Inc. COM(EBAY)COM278642103$1.9K280.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$1.9K670.0%
Price T Rowe Groups COM Usd0.20(TROW)COM74144T108$1.9K210.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$2.0K120.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)COMG96629103$2.0K60.0%
Truist Finl Corp COM(TFC)COM89832Q109$2.1K500.0%
Rockwell Automation Inc COM Usd1(ROK)COM773903109$2.1K80.0%
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0(AJG)COM363576109$2.1K60.0%
American Elec PWR Co Inc COM(AEP)COM025537101$2.1K190.0%
Autodesk Inc(ADSK)COM052769106$2.1K80.0%
DT Midstream Inc Common Stock(DTM)COM23345M107$2.1K220.0%
Welltower Inc COM(WELL)COM95040Q104$2.1K140.0%
Exelon Corp COM NPV(EXC)COM30161N101$2.2K470.0%
Nextracker Inc Class A COM(NXT)COM65290E101$2.2K520.0%
US Bancorp(USB)COM902973304$2.2K520.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$2.3K540.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$2.3K100.0%
Digital Realty Trust Inc(DLR)COM253868103$2.3K160.0%
Simon Property Group Inc(SPG)COM828806109$2.3K140.0%
Roper Technologies Inc(ROP)COM776696106$2.4K40.0%
Johnson Controls International PLC COM Usd1.00(JCI)COMG51502105$2.4K300.0%
Lennar Corp COM Usd0.10 Class A(LEN)COM526057104$2.4K210.0%
Parker-Hannifin Corp COM(PH)COM701094104$2.4K40.0%
Interpublic Group COS Inc COM Usd0.10(IPG)COM460690100$2.7K990.0%
Trane Technologies PLC COM Usd1(TT)COMG8994E103$2.7K80.0%
Williams COS Inc COM(WMB)COM969457100$2.7K460.0%
HCA Healthcare Inc COM(HCA)COM40412C101$2.8K80.0%
AON PLC SHS CL A COM Usd0.01(AON)COMG0403H108$2.8K70.0%
Constellation Energy Corp COM(CEG)COM21037T109$2.8K140.0%
American International Group Inc(AIG)COM026874784$3.1K360.0%
Ford MTR Co del COM(F)COM345370860$3.1K3140.0%
Freeport-Mcmoran Inc COM Usd0.10(FCX)COM35671D857$3.3K880.0%
Altria Group Inc(MO)COM02209S103$3.4K570.0%
Micron Technology Inc(MU)COM595112103$3.6K420.0%
S&P Global Inc COM(SPGI)COM78409V104$4.1K80.0%
Corteva Inc COM(CTVA)COM22052L104$4.1K650.0%
Automatic Data Processing Inc COM(ADP)COM053015103$4.3K140.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$4.4K120.0%
Kroger Co COM Usd1.00(KR)COM501044101$4.5K660.0%
The Cigna Group COM(CI)COM125523100$4.6K140.0%
Applied Materials Inc COM Usd0.01(AMAT)COM038222105$4.8K330.0%
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