Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$21.33 mm
Liabilities
$460.67 k
Net assets
$20.87 mm
Number of holdings
27.00
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 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|
BAILARD REAL ESTATE LP / | |||||||||
BELLEMEADE RE LT | |||||||||
BPCRE Holder LLC | |||||||||
BRAVO Residential Funding Trus | |||||||||
Deephaven Residential Mortgage | |||||||||
Eagle Re Ltd | |||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2023-HQA2 | |||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-HQA3 | |||||||||
GCAT GCAT 2021-NQM6 Trust | |||||||||
GCAT GCAT 2022-NQM4 Trust | |||||||||
Genworth Mortgage Insurance Co | |||||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-PJ4 | |||||||||
GS Mortgage-Backed Securities GS Mortgage-Backed Securities Trust 2023-CCM1 | |||||||||
Home Partners of America Trust | |||||||||
Home Re Ltd | |||||||||
Jones Lang LaSalle Income Prop | |||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | |||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | |||||||||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2016-4 | |||||||||
MED Trust | |||||||||
MFRA Trust | |||||||||
MSILF Government Portfolio | |||||||||
New Residential Mortgage Loan | |||||||||
Pender Real Estate Credit Fund | |||||||||
Preston Ridge Partners Mortgag | |||||||||
Pretium Mortgage Credit Partne Pretium Mortgage Credit Partners LLC | |||||||||
Pretium Mortgage Credit Partne PRET 2023-RN1 LLC | |||||||||
Pretium Mortgage Credit Partne Pretium Mortgage Credit Partners LLC | |||||||||
PRP Advisors, LLC | |||||||||
Radnor Re LTD Radnor RE 2022-1 Ltd. | |||||||||
Radnor Re LTD Radnor RE 2021-1 Ltd. | |||||||||
RREEF Property Trust Inc | |||||||||
Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-FIG3 | |||||||||
Saluda Grade Alternative Mortg Saluda Grade Alternative Mortgage Trust 2023-FIG3 | |||||||||
STARWOOD REAL ESTATE INCOME TRUST, Inc. / | |||||||||
Stepstone Private Infrastructu | |||||||||
Verus Securitization Trust Verus Securitization Trust 2021-7 | |||||||||
Verus Securitization Trust Verus Securitization Trust 2024-1 | |||||||||
Verus Securitization Trust Verus Securitization Trust 2021-1 |