SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
77.1%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 28.42M
Full voting authority
28.42M
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 IncSOLE | COM | 14.61M | SH | $595.92M 69.90% | 14.61M | 0.00 | 0.00 |
Compass IncSOLE | CL A | 2.63M | SH | $32.37M 3.80% | 2.63M | 0.00 | 0.00 |
Centuri Holdings IncSOLE | COM SHS | 950K | SH | $28.73M 3.37% | 950K | 0.00 | 0.00 |
Invitation Homes IncSOLE | COM | 950K | SH | $28.70M 3.37% | 950K | 0.00 | 0.00 |
Janus Living IncSOLE | CL A-1 | 850K | SH | $24.43M 2.87% | 850K | 0.00 | 0.00 |
Willdan Group, IncSOLE | COM | 294.50K | SH | $23.29M 2.73% | 294.50K | 0.00 | 0.00 |
New Era Energy & Digital IncSOLE | COM | 3.52M | SH | $22.43M 2.63% | 3.52M | 0.00 | 0.00 |
Healthpeak Properties, IncSOLE | COM | 750K | SH | $16.05M 1.88% | 750K | 0.00 | 0.00 |
Curbline Properties Corp.SOLE | COM | 474K | SH | $14.41M 1.69% | 474K | 0.00 | 0.00 |
Driven Brands Holdings IncSOLE | COM | 1M | SH | $13.94M 1.64% | 1M | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 91.50K | SH | $12.32M 1.45% | 91.50K | 0.00 | 0.00 |
Blackstone Digital Infrastructure Trust IncSOLE | COMMON STOCK | 500K | SH | $10.81M 1.27% | 500K | 0.00 | 0.00 |
SharonAI Holdings IncSOLE | COM CL A | 100.75K | SH | $8.53M 1.00% | 100.75K | 0.00 | 0.00 |
HNI CorpSOLE | COM | 185K | SH | $7.48M 0.88% | 185K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 458K | SH | $6.96M 0.82% | 458K | 0.00 | 0.00 |
Whitehawk Minerals CorpSOLE | CL A | 200K | SH | $5.56M 0.65% | 200K | 0.00 | 0.00 |
Rithm Acquisition CorpSOLE | *W EXP 99/99/999 | 868.33K | SH | $564.4K 0.07% | 868.33K | 0.00 | 0.00 |