Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$146.13 mm
Liabilities
$25.99 mm
Net assets
$120.14 mm
Number of holdings
49.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ANNALY CAPITAL MGMT | ||||||||||||
ARMADA HOFFLER PROPERTIE | ||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2016-ISQ | ||||||||||||
Banc of America Merrill Lynch BAMLL Commercial Mortgage Securities Trust 2016-ISQ | ||||||||||||
Barclays Commercial Mortgage S | ||||||||||||
BBCMS MORTGAGE TRUST | ||||||||||||
BCP TRUST | ||||||||||||
BPR Trust | ||||||||||||
Brookfield Property Partners LP | ||||||||||||
Brookfield Property REIT Inc. | ||||||||||||
BSREP COMMERCIAL MORTGAGE TRUST | ||||||||||||
BX Commercial Mortgage Trust 2 | ||||||||||||
BX Trust BX Trust 2019-MMP | ||||||||||||
BX Trust BX Trust 2019-MMP | ||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VINO | ||||||||||||
BX Trust BX Trust 2021-ARIA | ||||||||||||
BX Trust BX 2021-MFM1 | ||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-SOAR | ||||||||||||
BX Trust BX Trust 2021-BXMF | ||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | ||||||||||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | ||||||||||||
BX Trust BX Trust 2022-FOX2 | ||||||||||||
BX Trust BX Commercial Mortgage Trust 2024-XL5 | ||||||||||||
BX Trust BX Trust 2024-CNYN | ||||||||||||
BX Trust BX Trust 2022-LBA6 | ||||||||||||
BXHPP Trust BXHPP Trust 2021-FILM | ||||||||||||
BXHPP Trust BXHPP Trust 2021-FILM | ||||||||||||
CGDB COMMERCIAL MORTGAGE TRUST | ||||||||||||
CHC Commercial Mortgage Trust | ||||||||||||
CIM RETAIL PORTFOLIO TRUST | ||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-WEHO | ||||||||||||
Credit Suisse Mortgage Trust CSMC 2021-980M | ||||||||||||
Credit Suisse Mortgage Trust CSMC 2020-TMIC | ||||||||||||
Credit Suisse Mortgage Trust CSMC 2020-TMIC | ||||||||||||
Csmc 2019-Ice4 | ||||||||||||
DBCCRE Mortgage Trust DBCCRE 2014-ARCP Mortgage Trust | ||||||||||||
DBCCRE Mortgage Trust DBCCRE 2014-ARCP Mortgage Trust | ||||||||||||
DBCCRE Mortgage Trust DBCCRE 2014-ARCP Mortgage Trust | ||||||||||||
DROP Mortgage Trust 2021-FILE | ||||||||||||
Extended Stay America Trust | ||||||||||||
Fidelity Treasury Portfolio | ||||||||||||
FREMF Mortgage Trust FREMF 2018-KSW4 Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF 2019-KF70 Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF 2017-K729 Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF 2017-K729 Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF 2017-K729 Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF 2021-KF98 Mortgage Trust | ||||||||||||
FREMF Mortgage Trust FREMF 2020-KF95 Mortgage Trust | ||||||||||||
Great Wolf Trust | ||||||||||||
GS Mortgage Securities Trust 2012-GC6 | ||||||||||||
HERSHA HOSPITALITY TRUST | ||||||||||||
Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust 2015-HBS | ||||||||||||
Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust 2015-HBS | ||||||||||||
Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust 2015-HBS | ||||||||||||
Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust 2015-HBS | ||||||||||||
Hudsons Bay Simon JV Trust Hudsons Bay Simon JV Trust 2015-HBS | ||||||||||||
ILPT Commercial Mortgage Trust | ||||||||||||
IOTA PREFERRED EQUIT DUE 04/01/2025 / | ||||||||||||
KNDL Mortgage Trust | ||||||||||||
Life Financial Services Trust | ||||||||||||
MBRT 2019 MBR | ||||||||||||
MBRT 2019-MBR | ||||||||||||
MED Trust | ||||||||||||
MKT 2020-525M Mortgage Trust | ||||||||||||
Morgan Stanley Capital I Trust | ||||||||||||
Mrcd 2019-Park Mortgage Trust | ||||||||||||
MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2022-LPFL | ||||||||||||
MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2022-LPFL | ||||||||||||
Multifamily Connecticut Avenue | ||||||||||||
MULTIFAMILY CONNECTICUT AVENUE | ||||||||||||
Multifamily Structured Credit | ||||||||||||
N/A CRIMSON PE BS, LLC | ||||||||||||
N/A LP REV REPO - 05592DAL8 | ||||||||||||
N/A CRIMSON PE PP, LLC | ||||||||||||
N/A FCREIF EASTLAKE THORNTON | ||||||||||||
N/A FCREIF VAN NESS | ||||||||||||
N/A W UNI GAINESVILLE MEZZ | ||||||||||||
N/A TOTOWA BRDIGE LN | ||||||||||||
N/A FCREIF KERF APARTMENTS | ||||||||||||
N/A CRIMSON DEVCO LLC | ||||||||||||
N/A IOTA PREFERRED EQUITY | ||||||||||||
N/A RBC REV REPO - 58403YBA3 | ||||||||||||
N/A RBC REV REPO - 12657CAA2 | ||||||||||||
N/A FCREIF BRUCKNER BRONX LLC | ||||||||||||
N/A CRIMSON PE LB, LLC | ||||||||||||
N/A LP REV REPO - 30227FAN0 | ||||||||||||
N/A UMB MONEY MRKT FIDUCIARY | ||||||||||||
N/A FCREIF NIMBUS EVERETT | ||||||||||||
N/A RBC Rev Repo - 30298UAJ0 | ||||||||||||
N/A LP REV REPO - 23305MAN5 | ||||||||||||
N/A FCREIF ROYAL URBAN RENWAL | ||||||||||||
N/A CRIMSON PE BS, LLC | ||||||||||||
N/A CRIMSON PE PP, LLC | ||||||||||||
N/A FCREIF EASTLAKE THORNTON | ||||||||||||
N/A RBC REV REPO - 12657CAA2 | ||||||||||||
N/A RBC REV REPO - 58403YBA3 | ||||||||||||
N/A CRIMSON PE SH, LLC | ||||||||||||
N/A FCREIF VAN NESS | ||||||||||||
N/A LP Rev Repo - 30227FAN0 | ||||||||||||
N/A LP Rev Repo - 23305MAN5 | ||||||||||||
N/A FCREIF KERF APARTMENTS | ||||||||||||
N/A CRIMSON DEVCO LLC | ||||||||||||
N/A IOTA | ||||||||||||
N/A LP Rev Repo - 30227FAL4 | ||||||||||||
N/A RBC Rev Repo - 30298UAJ0 | ||||||||||||
N/A FCREIF BRUCKNER BRONX LLC | ||||||||||||
N/A CRIMSON PE LB, LLC | ||||||||||||
N/A UMB MONEY MRKT FIDUCIARY | ||||||||||||
N/A FCREIF NIMBUS EVERETT | ||||||||||||
N/A FCREIF ROYAL URBAN RENWAL | ||||||||||||
N/A LP Rev Repo - 23305MAN5 | ||||||||||||
N/A CRIMSON PE BS, LLC | ||||||||||||
N/A CRIMSON PE PP, LLC | ||||||||||||
N/A FCREIF EASTLAKE THORNTON | ||||||||||||
N/A RBC Rev Repo - 30298UAJ0 | ||||||||||||
N/A CRIMSON PE SH, LLC | ||||||||||||
N/A FCREIF VAN NESS | ||||||||||||
N/A FCREIF KERF APARTMENTS | ||||||||||||
N/A CRIMSON DEVCO LLC | ||||||||||||
N/A RBC Rev Repo - 12657CAA2 | ||||||||||||
N/A LP Rev Repo - 30227FAL4 | ||||||||||||
N/A FCREIF BRUCKNER BRONX LLC | ||||||||||||
N/A CRIMSON PE LB, LLC | ||||||||||||
N/A UMB MONEY MRKT FIDUCIARY | ||||||||||||
N/A FCREIF NIMBUS EVERETT | ||||||||||||
N/A RBC Rev Repo - 58403YBA3 | ||||||||||||
N/A LP Rev Repo - 30227FAN0 | ||||||||||||
N/A FCREIF ROYAL URBAN RENWAL | ||||||||||||
N/A LP Rev Repo - 30227FAL4 | ||||||||||||
N/A CRIMSON PE BS, LLC | ||||||||||||
N/A LP Rev Repo - 23305MAN5 | ||||||||||||
N/A CRIMSON PE PP, LLC | ||||||||||||
N/A FCREIF EASTLAKE THORNTON | ||||||||||||
N/A CRIMSON PE SH, LLC | ||||||||||||
N/A FCREIF KERF APARTMENTS | ||||||||||||
N/A LP Rev Repo - 30227FAN0 | ||||||||||||
N/A RBC REV REPO - 39152TAQ3 | ||||||||||||
N/A FCREIF BRUCKNER BRONX LLC | ||||||||||||
N/A CRIMSON PE LB, LLC | ||||||||||||
N/A UMB MONEY MRKT FIDUCIARY | ||||||||||||
N/A FCREIF NIMBUS EVERETT | ||||||||||||
N/A RBC REV REPO - 12657CAA2 | ||||||||||||
N/A FCREIF ROYAL URBAN RENWAL | ||||||||||||
N/A CRIMSON PE BS, LLC | ||||||||||||
N/A RBC Rev Repo GWT | ||||||||||||
N/A CRIMSON PE SH, LLC | ||||||||||||
N/A CRIMSON PE LB, LLC | ||||||||||||
N/A RBC Rev Repo CSMC | ||||||||||||
N/A RBC Rev Repo DBCCR | ||||||||||||
N/A UMB MONEY MRKT FIDUCIARY | ||||||||||||
NCMF Trust | ||||||||||||
OPEN Trust | ||||||||||||
PEBBLEBROOK HOTEL TRUST | ||||||||||||
Rbscf Tr | ||||||||||||
SMRT SMRT 2022-MINI | ||||||||||||
SMRT SMRT 2022-MINI | ||||||||||||
SREIT 2021-FLWR | ||||||||||||
THE 2023-MIC Trust | ||||||||||||
TPI Re-Remic Trust | ||||||||||||
UMB MONEY MARKET FIDUCIARY / | ||||||||||||
VASA Trust | ||||||||||||
Worldwide Plaza Trust |