SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
71.2%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 27.44M
Full voting authority
27.44M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SONIDA SENIOR LIVING ORDSOLE | COM | 14.61M | SH | $471.04M 63.22% | 14.61M | 0.00 | 0.00 |
INVITATION HOMES ORDSOLE | COM | 1.25M | SH | $31.06M 4.17% | 1.25M | 0.00 | 0.00 |
JANUS LIVING CL A 1 ORDSOLE | CL A-1 | 1.21M | SH | $28.52M 3.83% | 1.21M | 0.00 | 0.00 |
CROWN CASTLE ORDSOLE | COM | 334K | SH | $27.16M 3.64% | 334K | 0.00 | 0.00 |
SMARTSTOP SELF STORAGE REIT ORDSOLE | COMMON STOCK | 857.72K | SH | $25.97M 3.49% | 857.72K | 0.00 | 0.00 |
CENTURI HOLDINGS ORDSOLE | COM SHS | 855K | SH | $24.97M 3.35% | 855K | 0.00 | 0.00 |
WALKER & DUNLOP ORDSOLE | COM | 560.32K | SH | $24.87M 3.34% | 560.32K | 0.00 | 0.00 |
RITHM CAPITAL ORDSOLE | COM NEW | 2.50M | SH | $23.70M 3.18% | 2.50M | 0.00 | 0.00 |
PEAKSTONE REALTY CL E ORDSOLE | COMMON SHARES | 100.00 | SH | $20.36M 2.73% | 100.00 | 0.00 | 0.00 |
CARDINAL INFRASTRU CL A ORDSOLE | CL A | 471.61K | SH | $18.70M 2.51% | 471.61K | 0.00 | 0.00 |
DRIVEN BRANDS HOLDINGS ORDSOLE | COM | 1M | SH | $12.61M 1.69% | 1M | 0.00 | 0.00 |
AMERICOLD REALTY ORDSOLE | COM | 1.10M | SH | $12.61M 1.69% | 1.10M | 0.00 | 0.00 |
KKR REAL ESTATE FINANCE TRUST ORDSOLE | COM | 1.47M | SH | $9.00M 1.21% | 1.47M | 0.00 | 0.00 |
HYATT HOTELS CL A ORDSOLE | COM CL A | 60K | SH | $8.63M 1.16% | 60K | 0.00 | 0.00 |
ARKO PETROLEUM CL A ORDSOLE | CL A COM | 300K | SH | $5.37M 0.72% | 300K | 0.00 | 0.00 |
RITHM ACQUISITION EQY WARRANTSOLE | *W EXP 99/99/999 | 868.33K | SH | $539.8K 0.07% | 868.33K | 0.00 | 0.00 |