Fund profile
Fund manager
Total assets
$21.33 mm
Liabilities
$460.67 k
Net assets
$20.87 mm
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio - Class Institutional | 2.48 mm | 2.48 mm principal | 11.89 | Short-term investment vehicle | Long | USA |
BAILARD REAL ESTATE LP /
|
2.01 mm | 65.42 k shares | 9.64 | Common equity | Long | USA |
INVESCO REAL ESTATE INCOME TRUST, Inc. /
|
1.99 mm | 71.59 k shares | 9.54 | Common equity | Long | USA |
CIRE REAL ESTATE INVESTMENT TRUST, Inc. /
|
1.87 mm | 1.00 shares | 8.97 | Common equity | Long | USA |
OAK St (*** Please punctuate: St. or State ***) REAL EST LP /
|
1.31 mm | 1.00 shares | 6.26 | Common equity | Long | USA |
ZRPTIX RREEF Property Trust, Inc. | 854.27 k | 63.14 k shares | 4.09 | Long | USA | |
Jones Lang LaSalle Income Property Trust, Inc. - Class M-I | 789.14 k | 67.33 k shares | 3.78 | Long | USA | |
STARWOOD REAL ESTATE INCOME TRUST, Inc. /
|
780.05 k | 34.45 k shares | 3.74 | Common equity | Long | USA |
NUVEEN REAL ESTATE U.S. Cities Industr Fd /
|
766.71 k | 1.00 shares | 3.67 | Common equity | Long | USA |
CBRE U.S. CORE PARTNERS LP /
|
743.04 k | 465.54 k shares | 3.56 | Common equity | Long | USA |
Pender Capital Management, LLC | 518.50 k | 51.64 k shares | 2.48 | Long | USA | |
Stepstone Private Infrastructure Fund/United States - Class I USD INC | 508.23 k | 43.33 k shares | 2.44 | Long | USA | |
CIRE ALTO OpCo LLC TL 11/29/2024 / | 488.67 k | 488.67 k principal | 2.34 | Loan | Long | USA |
HILLPOINTE WORKFORCE PARTNERSHIP IV, LP /
|
360.76 k | 1.00 shares | 1.73 | Common equity | Long | USA |
Wynwood BN LLC /
|
355.11 k | 1.00 shares | 1.70 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 274.87 k | 250.00 k principal | 1.32 | ABS-mortgage backed security | Long | USA |
Radnor RE 2021-1 Ltd. | 255.51 k | 250.00 k principal | 1.22 | ABS-mortgage backed security | Long | Bermuda |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 | 224.62 k | 219.18 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust 2023-FIG3 | 224.50 k | 219.18 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-CCM1 | 223.08 k | 227.00 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Radnor RE 2022-1 Ltd. | 215.50 k | 200.00 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 211.79 k | 200.00 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ4 | 211.44 k | 209.71 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2024-1 | 199.07 k | 200.00 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
PRET 2023-RN1 LLC | 183.20 k | 181.04 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM1 | 179.81 k | 250.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM6 Trust | 176.43 k | 250.00 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
GCAT 2022-NQM4 Trust | 168.66 k | 166.89 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
NUVEEN REAL ESTATE U.S. CITIES MULTI LP /
|
153.68 k | 1.00 shares | 0.74 | Common equity | Long | USA |
Verus Securitization Trust 2021-7 | 150.82 k | 200.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 146.42 k | 160.20 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
PRPM 2021-3 LLC | 145.59 k | 147.30 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 124.29 k | 126.61 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-2 Trust | 108.37 k | 119.17 k principal | 0.52 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 88.37 k | 164.95 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 88.22 k | 120.70 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FCP REALTY FUND VI-A LP /
|
24.11 k | 1.00 shares | 0.12 | Common equity | Long | USA |