Argosy-Lionbridge Management, LLC Diversified Active

CIK: 0002056354 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $152,032 (100.0% shares, 0.0% debt)

Holdings (14)

REXR REXFORD INDL RLTY INC 16.4%

Value ($000) $24,865 Shares 604,839 Est. Cost $38.16 Unrealized —

AIV APARTMENT INVT & MGMT CO 15.2%

Value ($000) $23,101 Shares 2,913,134 Est. Cost $8.96 Unrealized —

ELME ELME COMMUNITIES 14.1%

Value ($000) $21,453 Shares 1,272,442 Est. Cost $15.86 Unrealized —

FR FIRST INDL RLTY TR INC 13.7%

Value ($000) $20,797 Shares 404,061 Est. Cost $50.13 Unrealized —

LEN LENNAR CORP 12.9%

Value ($000) $19,589 Shares 155,420 Est. Cost $112.66 Unrealized +9.7%

IRT INDEPENDENCE RLTY TR INC 8.0%

Value ($000) $12,209 Shares 744,935 Est. Cost $16.39 Unrealized —

H HYATT HOTELS CORP 6.0%

Value ($000) $9,154 Shares 64,500 Est. Cost $124.42 Unrealized +15.1%

KRG KITE RLTY GROUP TR 3.5%

Value ($000) $5,303 Shares 237,800 Est. Cost $22.56 Unrealized —

AAT AMERICAN ASSETS TR INC 2.9%

Value ($000) $4,366 Shares 214,863 Est. Cost $20.32 Unrealized —

VRE VERIS RESIDENTIAL INC 2.7%

Value ($000) $4,034 Shares 265,413 Est. Cost $16.63 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.4%

Value ($000) $3,703 Shares 61,000 Est. Cost $60.70 Unrealized —

STWD STARWOOD PPTY TR INC 1.3%

Value ($000) $1,987 Shares 102,566 Est. Cost $19.26 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.5%

Value ($000) $755 Shares 64,535 Est. Cost $13.38 Unrealized -16.7%

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $715 Shares 38,836 Est. Cost $17.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	604,839	$24,865	16.4%	$38.16	—	COM	76169C100
AIV	APARTMENT INVT & MGMT CO	2,913,134	$23,101	15.2%	$8.96	—	CL A	03748R747
ELME	ELME COMMUNITIES	1,272,442	$21,453	14.1%	$15.86	—	SH BEN INT	939653101
FR	FIRST INDL RLTY TR INC	404,061	$20,797	13.7%	$50.13	—	COM	32054K103
LEN	LENNAR CORP	155,420	$19,589	12.9%	$112.66	+9.7%	CL A	526057104
IRT	INDEPENDENCE RLTY TR INC	744,935	$12,209	8.0%	$16.39	—	COM	45378A106
H	HYATT HOTELS CORP	64,500	$9,154	6.0%	$124.42	+15.1%	COM CL A	448579102
KRG	KITE RLTY GROUP TR	237,800	$5,303	3.5%	$22.56	—	COM NEW	49803T300
AAT	AMERICAN ASSETS TR INC	214,863	$4,366	2.9%	$20.32	—	COM	024013104
VRE	VERIS RESIDENTIAL INC	265,413	$4,034	2.7%	$16.63	—	COM	554489104
ELS	EQUITY LIFESTYLE PPTYS INC	61,000	$3,703	2.4%	$60.70	—	COM	29472R108
STWD	STARWOOD PPTY TR INC	102,566	$1,987	1.3%	$19.26	—	COM	85571B105
DBRG	DIGITALBRIDGE GROUP INC	64,535	$755	0.5%	$13.38	-16.7%	CL A NEW	25401T603
BXMT	BLACKSTONE MTG TR INC	38,836	$715	0.5%	$17.41	—	COM CL A	09257W100