Argosy-Lionbridge Management, LLC Diversified Active

CIK: 0002056354 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $129,812 (100.0% shares, 0.0% debt)

Holdings (12)

FR FIRST INDL RLTY TR INC 20.4%

Value ($000) $26,447 Shares 527,561 Est. Cost $50.13 Unrealized —

ELME ELME COMMUNITIES 19.5%

Value ($000) $25,275 Shares 1,655,216 Est. Cost $15.27 Unrealized —

AIV APARTMENT INVT & MGMT CO 16.4%

Value ($000) $21,226 Shares 2,335,062 Est. Cost $9.09 Unrealized —

VRE VERIS RESIDENTIAL INC 14.7%

Value ($000) $19,028 Shares 1,144,221 Est. Cost $16.63 Unrealized —

REXR REXFORD INDL RLTY INC 12.8%

Value ($000) $16,555 Shares 428,222 Est. Cost $38.66 Unrealized —

INVH INVITATION HOMES INC 5.1%

Value ($000) $6,672 Shares 208,695 Est. Cost $31.86 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 4.4%

Value ($000) $5,682 Shares 503,717 Est. Cost $13.38 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 2.3%

Value ($000) $3,003 Shares 172,460 Est. Cost $17.41 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.3%

Value ($000) $2,996 Shares 140,000 Est. Cost $21.40 Unrealized —

STWD STARWOOD PPTY TR INC 0.9%

Value ($000) $1,232 Shares 65,000 Est. Cost $18.95 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.9%

Value ($000) $1,134 Shares 7,334 Est. Cost $154.57 Unrealized —

ALX ALEXANDERS INC 0.4%

Value ($000) $563 Shares 2,816 Est. Cost $200.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FR	FIRST INDL RLTY TR INC	527,561	$26,447	20.4%	$50.13	—	COM	32054K103
ELME	ELME COMMUNITIES	1,655,216	$25,275	19.5%	$15.27	—	SH BEN INT	939653101
AIV	APARTMENT INVT & MGMT CO	2,335,062	$21,226	16.4%	$9.09	—	CL A	03748R747
VRE	VERIS RESIDENTIAL INC	1,144,221	$19,028	14.7%	$16.63	—	COM	554489104
REXR	REXFORD INDL RLTY INC	428,222	$16,555	12.8%	$38.66	—	COM	76169C100
INVH	INVITATION HOMES INC	208,695	$6,672	5.1%	$31.86	0.0%	COM	46187W107
DBRG	DIGITALBRIDGE GROUP INC	503,717	$5,682	4.4%	$13.38	0.0%	CL A NEW	25401T603
BXMT	BLACKSTONE MTG TR INC	172,460	$3,003	2.3%	$17.41	—	COM CL A	09257W100
COLD	AMERICOLD REALTY TRUST INC	140,000	$2,996	2.3%	$21.40	—	COM	03064D108
STWD	STARWOOD PPTY TR INC	65,000	$1,232	0.9%	$18.95	—	COM	85571B105
IRT	INDEPENDENCE RLTY TR INC	7,334	$1,134	0.9%	$154.57	—	COM	45378A106
ALX	ALEXANDERS INC	2,816	$563	0.4%	$200.06	—	COM	014752109