Fund profile
Fund manager
Total assets
$1.34 bn
Liabilities
$12.52 mm
Net assets
$1.33 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prime ST - HQ @ First | 183.05 mm | 1.00 other units | 13.81 | Real estate | Long | USA |
Residential - National Portfolio 1b | 96.40 mm | 1.00 other units | 7.27 | Real estate | Long | USA |
Industrial - AIP-PMR 3-Pack | 85.10 mm | 1.00 other units | 6.42 | Real estate | Long | USA |
Residential Presidential City | 77.11 mm | 1.00 other units | 5.82 | Real estate | Long | USA |
Prime ST - 300 Pine | 70.01 mm | 1.00 other units | 5.28 | Real estate | Long | USA |
Medical Office - Southeastern Portfolio I | 68.73 mm | 1.00 other units | 5.18 | Real estate | Long | USA |
Residential - 80 Dekalb | 66.79 mm | 1.00 other units | 5.04 | Real estate | Long | USA |
Chicago NEMA | 62.64 mm | 65.00 mm principal | 4.73 | Debt | Long | USA |
BX Trust 2022-GPA | 56.28 mm | 56.70 mm principal | 4.25 | ABS-mortgage backed security | Long | USA |
Industrial - MB Parts Korea DC | 42.77 mm | 1.00 other units | 3.23 | Real estate | Long | Korea, Republic of |
Residential - Main Line 4-Pack | 42.03 mm | 1.00 other units | 3.17 | Real estate | Long | USA |
Industrial - Veterans Point | 41.37 mm | 1.00 other units | 3.12 | Real estate | Long | USA |
Residential - Tokyo Multifamily Portfolio I | 38.94 mm | 1.00 other units | 2.94 | Real estate | Long | Japan |
BX Trust 2022-GPA | 38.65 mm | 38.50 mm principal | 2.92 | ABS-mortgage backed security | Long | USA |
Residential - The Beach House Apartments | 32.55 mm | 1.00 other units | 2.46 | Real estate | Long | USA |
Industrial - Charleston | 31.00 mm | 1.00 other units | 2.34 | Real estate | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 30.33 mm | 30.57 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
Industrial - Lambert Farms | 29.94 mm | 1.00 other units | 2.26 | Real estate | Long | USA |
Industrial - Rickenbacker Logistics Park | 29.23 mm | 1.00 other units | 2.21 | Real estate | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 27.99 mm | 29.32 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Prime ST - El Camino Real | 24.91 mm | 1.00 other units | 1.88 | Real estate | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 22.61 mm | 40.00 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 21.95 mm | 22.50 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Industrial - S. 500 Whitestown | 15.55 mm | 1.00 other units | 1.17 | Real estate | Long | USA |
OPG Trust 2021-PORT | 13.54 mm | 14.48 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Residential - National Portfolio 1a | 10.17 mm | 1.00 other units | 0.77 | Real estate | Long | USA |
LAQ 2023-LAQ Mortgage Trust | 7.35 mm | 7.50 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
LAQ 2023-LAQ Mortgage Trust | 7.17 mm | 7.31 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Industrial - Lakemont Blvd | 6.89 mm | 1.00 other units | 0.52 | Real estate | Long | USA |
BX Commercial Mortgage Trust 2022-LP2 | 3.91 mm | 4.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 3.75 mm | 5.26 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-GPA | 3.61 mm | 3.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPY/USD FORWARD
MACQUARIE CAPITAL (USA) INC.
|
1.71 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
USD/KRW FORWARD
STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC
|
1.51 mm | 1.00 contracts | 0.11 | DFE | N/A | USA |
JPY/USD FORWARD
GOLDMAN SACHS & CO. LLC
|
69.55 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 0 | 1.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |