Q4 2025 Holdings
Filed 2026-02-17 | 13 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $302.1M | 9,264,653 | 57.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $35.5M | 3,255,000 | 6.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $35.4M | 1,400,000 | 6.7% |
| Global Net Lease Inc(GNL) | COM NEW | 379378201 | $32.7M | 3,803,654 | 6.2% |
| Hudson Pacific Properties Inc(HPP) | COM | 444097406 | $28.2M | 2,607,060 | 5.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $25.3M | 421,380 | 4.8% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $21.9M | 775,000 | 4.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $19.3M | 1,500,000 | 3.7% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $14.9M | 850,000 | 2.8% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $5.6M | 30,780 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $5.4M | 148,223 | 1.0% |
| Rithm Acquisition Corp | *W EXP 99/99/999 | G75751118 | $213.9K | 333,333 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4K | 100 | 0.0% |