| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Albertsons Cos Inc(ACI) | 2,532,022 | $46.8M | 94.99% |
| 2 | Safehold Inc(SAFE) | 53,513 | $1.4M | 2.85% |
| 3 | Ready Capital Corp(RC) | 139,176 | $1.1M | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 96.04% | 94.99% | -1.05% |
| Real Estate | 3.96% | 5.01% | +1.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 96.04% | 94.99% | -1.05% |
| Small Cap | 1.88% | 2.85% | +0.97% |
| Micro Cap | 2.08% | 2.16% | +0.08% |
Quarter-over-quarter position changes