Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Safehold Inc(SAFE) | 5,782,745 | $90.8M | 89.19% |
| 2 | Hayward Hldgs Inc(HAYW) | 384,229 | $6.7M | 6.53% |
| 3 | Townsquare Media Inc(TSQ) | 615,279 | $4.4M | 4.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.89% | 6.53% | +0.64% |
| Real Estate | 89.59% | 89.19% | -0.4% |
| Communication Services | 4.52% | 4.27% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 89.59% | 89.19% | -0.4% |
| Mid Cap | 5.89% | 6.53% | +0.64% |
| Micro Cap | 4.52% | 4.27% | -0.25% |
Quarter-over-quarter position changes