Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $745.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $471.0M | 14,605,874 | 63.2% |
| Invitation Homes ORD(INVH) | COM | 46187W107 | $31.1M | 1,250,000 | 4.2% |
| Janus Living CL A 1 ORD(JAN) | CL A-1 | 471024109 | $28.5M | 1,210,000 | 3.8% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $27.2M | 334,000 | 3.6% |
| Smartstop Self Storage REIT ORD(SMA) | COMMON STOCK | 83192D402 | $26.0M | 857,715 | 3.5% |
| Centuri Holdings ORD(CTRI) | COM SHS | 155923105 | $25.0M | 855,000 | 3.4% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $24.9M | 560,316 | 3.3% |
| Rithm Capital ORD(RITM) | COM NEW | 64828T201 | $23.7M | 2,500,000 | 3.2% |
| Peakstone Realty CL E ORD(PKST) | COMMON SHARES | 39818P799 | $20.4M | 100 | 2.7% |
| Cardinal Infrastru CL A ORD(CDNL) | CL A | 14154A102 | $18.7M | 471,609 | 2.5% |
| Driven Brands Holdings ORD(DRVN) | COM | 26210V102 | $12.6M | 1,000,000 | 1.7% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $12.6M | 1,100,000 | 1.7% |
| KKR Real Estate Finance Trust ORD(KREF) | COM | 48251K100 | $9.0M | 1,470,600 | 1.2% |
| Hyatt Hotels CL A ORD(H) | COM CL A | 448579102 | $8.6M | 60,000 | 1.2% |
| Arko Petroleum CL A ORD(APC) | CL A COM | 04124A100 | $5.4M | 300,000 | 0.7% |
| Rithm Acquisition EQY Warrant | *W EXP 99/99/999 | G75751118 | $539.8K | 868,333 | 0.1% |