Location: Wayne, PA
CIK: 0002056354 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | 527,561 | $26.45M | 20.4% | $50.13 | — | COM | 32054K103 |
| ELME | ELME COMMUNITIES | 1,655,216 | $25.28M | 19.5% | $15.27 | — | SH BEN INT | 939653101 |
| AIV | APARTMENT INVT & MGMT CO | 2,335,062 | $21.23M | 16.4% | $9.09 | — | CL A | 03748R747 |
| VRE | VERIS RESIDENTIAL INC | 1,144,221 | $19.03M | 14.7% | $16.63 | — | COM | 554489104 |
| REXR | REXFORD INDL RLTY INC | 428,222 | $16.56M | 12.8% | $38.66 | — | COM | 76169C100 |
| INVH | INVITATION HOMES INC | 208,695 | $6.672M | 5.1% | $31.86 | 0.0% | COM | 46187W107 |
| DBRG | DIGITALBRIDGE GROUP INC | 503,717 | $5.682M | 4.4% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| BXMT | BLACKSTONE MTG TR INC | 172,460 | $3.003M | 2.3% | $17.41 | — | COM CL A | 09257W100 |
| COLD | AMERICOLD REALTY TRUST INC | 140,000 | $2.996M | 2.3% | $21.40 | — | COM | 03064D108 |
| STWD | STARWOOD PPTY TR INC | 65,000 | $1.232M | 0.9% | $18.95 | — | COM | 85571B105 |
| IRT | INDEPENDENCE RLTY TR INC | 7,334 | $1.134M | 0.9% | $154.57 | — | COM | 45378A106 |
| ALX | ALEXANDERS INC | 2,816 | $563K | 0.4% | $200.06 | — | COM | 014752109 |