Argosy-Lionbridge Management, LLC Diversified Active

CIK: 0002056354 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $149,881 (100.0% shares, 0.0% debt)

Holdings (12)

ELME ELME COMMUNITIES 26.7%

Value ($000) $39,945 Shares 2,295,674 Est. Cost $15.86 Unrealized —

FR FIRST INDL RLTY TR INC 17.2%

Value ($000) $25,715 Shares 476,541 Est. Cost $50.13 Unrealized —

AIV APARTMENT INVT & MGMT CO 15.1%

Value ($000) $22,683 Shares 2,577,650 Est. Cost $9.06 Unrealized —

REXR REXFORD INDL RLTY INC 13.0%

Value ($000) $19,447 Shares 496,722 Est. Cost $38.73 Unrealized —

VRE VERIS RESIDENTIAL INC 12.7%

Value ($000) $19,094 Shares 1,128,471 Est. Cost $16.63 Unrealized —

INVH INVITATION HOMES INC 4.9%

Value ($000) $7,350 Shares 210,895 Est. Cost $31.86 Unrealized -2.4%

DBRG DIGITALBRIDGE GROUP INC 2.9%

Value ($000) $4,412 Shares 500,217 Est. Cost $13.38 Unrealized -21.8%

COLD AMERICOLD REALTY TRUST INC 2.4%

Value ($000) $3,541 Shares 165,000 Est. Cost $21.41 Unrealized —

BXMT BLACKSTONE MTG TR INC 2.3%

Value ($000) $3,449 Shares 172,460 Est. Cost $17.41 Unrealized —

LEN LENNAR CORP 1.8%

Value ($000) $2,760 Shares 24,050 Est. Cost $123.11 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $1,087 Shares 55,000 Est. Cost $18.95 Unrealized —

KRG KITE RLTY GROUP TR 0.3%

Value ($000) $398 Shares 17,800 Est. Cost $22.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELME	ELME COMMUNITIES	2,295,674	$39,945	26.7%	$15.86	—	SH BEN INT	939653101
FR	FIRST INDL RLTY TR INC	476,541	$25,715	17.2%	$50.13	—	COM	32054K103
AIV	APARTMENT INVT & MGMT CO	2,577,650	$22,683	15.1%	$9.06	—	CL A	03748R747
REXR	REXFORD INDL RLTY INC	496,722	$19,447	13.0%	$38.73	—	COM	76169C100
VRE	VERIS RESIDENTIAL INC	1,128,471	$19,094	12.7%	$16.63	—	COM	554489104
INVH	INVITATION HOMES INC	210,895	$7,350	4.9%	$31.86	-2.4%	COM	46187W107
DBRG	DIGITALBRIDGE GROUP INC	500,217	$4,412	2.9%	$13.38	-21.8%	CL A NEW	25401T603
COLD	AMERICOLD REALTY TRUST INC	165,000	$3,541	2.4%	$21.41	—	COM	03064D108
BXMT	BLACKSTONE MTG TR INC	172,460	$3,449	2.3%	$17.41	—	COM CL A	09257W100
LEN	LENNAR CORP	24,050	$2,760	1.8%	$123.11	0.0%	CL A	526057104
STWD	STARWOOD PPTY TR INC	55,000	$1,087	0.7%	$18.95	—	COM	85571B105
KRG	KITE RLTY GROUP TR	17,800	$398	0.3%	$22.37	—	COM NEW	49803T300