Q3 2025 Holdings
Filed 2025-10-06 | 5 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $16.4M | 3,923,145 | 29.7% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $14.8M | 5,474,027 | 26.8% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $11.1M | 1,020,000 | 20.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.5M | 2,094,404 | 11.8% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $6.5M | 200,000 | 11.7% |