| Market Value | 16,172,991 |
| Total Holdings | 34 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US35564KE708 / STACR_22-HQA3 | |||||||
| US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I | |||||||
| US35564K2G38 / Freddie Mac Structured Agency Credit Risk Debt Notes | |||||||
| US74972X3044 / RREEF PROP TR-D | |||||||
| US43732VAL09 / HOME PARTNERS OF AMERICA 2021-2 TRUST HPA 2021-2 F | |||||||
| US79582AAB35 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class B | |||||||
| US46647JBB52 / JP MORGAN MORTGAGE TRUST 2016-4 SER 2016-4 CL B3 V/R REGD 144A P/P 3.89779200 | |||||||
| US36167KAG31 / GCAT 2021-NQM6 Trust | |||||||
| US79582AAA51 / Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | |||||||
| STARWOOD REAL ESTATE INCOME TRUST, Inc. / / EC (85570X405) | |||||||
| US64830JAD28 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 M1 144A | |||||||
| JP Morgan Mortgage Trust 2016-4 / ABS-MBS (46647JBC3) | |||||||
| JP Morgan Mortgage Trust 2016-4 / ABS-MBS (46647JBD1) | |||||||
| RCKT Mortgage Trust 2024-CES3 / ABS-MBS (74942AAD5) | |||||||
| BAILARD REAL ESTATE LP / / EC (999999999) | |||||||
| CBRE U.S. CORE PARTNERS LP / / EC (999999999) | |||||||
| CIRE ALTO OpCo LLC TL 11/29/2024 / / LON (999999999) | |||||||
| Wynwood BN LLC / / EC (999999999) | |||||||
| CIRE REAL ESTATE INVESTMENT TRUST, Inc. / / EC (999999999) | |||||||
| CORE SPACES FUND IV LP / / EC (999999999) | |||||||
| FCP REALTY FUND VI-A LP / / EC (999999999) | |||||||
| HILLPOINTE WORKFORCE PARTNERSHIP IV, LP / / EC (999999999) | |||||||
| HILLPOINTE WORKFORCE HOUSING PARTNER V LP / / EC (999999999) | |||||||
| INVESCO REAL ESTATE INCOME TRUST, Inc. / / EC (999999999) | |||||||
| NUVEEN REAL ESTATE U.S. Cities Industr Fd / / EC (999999999) | |||||||
| NUVEEN REAL ESTATE U.S. CITIES MULTI LP / / EC (999999999) | |||||||
| OAK St (*** Please punctuate: St. or State ***) REAL EST LP / / EC (999999999) | |||||||
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | |||||||
| Stepstone Private Infrastructure Fund/United States - Class I / (85914R403) | |||||||
| US92538QAE08 / Verus Securitization Trust 2021-7 | |||||||
| US362918AE41 / GS Mortgage-Backed Securities Trust 2023-CCM1 | |||||||
| US75049XAB82 / Radnor RE 2022-1 Ltd | |||||||
| US36270XAZ78 / GS Mortgage-Backed Securities Trust 2023-PJ4 | |||||||
| US36170HAC43 / GCAT 2022-NQM4 Trust |
