Q4 2025 Holdings
Filed 2026-02-17 | 109 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brand Engagement Network Inc(BNAIW) | *W EXP 03/14/202 | 104932116 | $796 | 18,143 | 0.0% |
| Calidi Biotherapeutics Inc(CLDI) | COM | 320703408 | $1.2K | 1,042 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $1.6K | 2,276 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 10/06/202 | 306121112 | $25.1K | 12,433 | 0.0% |
| Satellogic Inc(SATLW) | *W EXP 01/25/202 | 80401C118 | $37.7K | 147,784 | 0.0% |
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $54.4K | 217,457 | 0.0% |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | $98.0K | 1,364,262 | 0.0% |
| Rain Enhancement Technologie(RAIN) | CL A | 75080J103 | $140.0K | 23,970 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $227.9K | 1,076,332 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $247.1K | 65,036 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $298.5K | 3,349 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $477.4K | 307,987 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $605.2K | 47,915 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $611.7K | 63,262 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $612.7K | 209,844 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $773.3K | 40,594 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.9M | 257,350 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0M | 220,020 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $2.0M | 56,320 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $2.2M | 452,466 | 0.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.4M | 127,246 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6M | 236,240 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.9M | 227,720 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0M | 66,050 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2M | 33,680 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.4M | 523,960 | 0.0% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.7M | 249,192 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.8M | 664,113 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 31,050 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $4.0M | 483,520 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $4.1M | 511,054 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.5M | 160,580 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.5M | 291,870 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9M | 32,890 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.0M | 674,720 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.4M | 665,573 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.8M | 389,420 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1M | 144,700 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.5M | 73,940 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $7.9M | 448,720 | 0.1% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $8.3M | 8,300,000 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.7M | 538,110 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.9M | 266,950 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.0M | 233,090 | 0.1% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $10.1M | 6,104,649 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $10.3M | 556,730 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $10.3M | 152,610 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.5M | 621,870 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.6M | 202,240 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $13.2M | 281,320 | 0.1% |