Fund HoldingsArgosy-Lionbridge Management, LLC

Total Portfolio Value
$149.88M
Total Bought
$23.40M
Total Sold
$3.91M
Net Transaction
+$19.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELME COMMUNITIES1,655,2162,295,674+640,45825,27539,94526.65%+14,670
REXFORD INDL RLTY INC(REXR)428,222496,722+68,50016,55519,44712.97%+2,892
LENNAR CORP(LEN)024,050+24,05002,7601.84%+2,760
APARTMENT INVT & MGMT CO2,335,0622,577,650+242,58821,22622,68315.13%+1,458
INVITATION HOMES INC(INVH)208,695210,895+2,2006,6727,3504.90%+678
AMERICOLD REALTY TRUST INC(COLD)140,000165,000+25,0002,9963,5412.36%+545
BLACKSTONE MTG TR INC(BXMT)172,460172,46003,0033,4492.30%+447
KITE RLTY GROUP TR(KRG)017,800+17,80003980.27%+398
VERIS RESIDENTIAL INC1,144,2211,128,471-15,75019,02819,09412.74%+65
STARWOOD PPTY TR INC(STWD)65,00055,000-10,0001,2321,0870.73%-144
ALEXANDERS INC2,8160-2,8165630-563
FIRST INDL RLTY TR INC(FR)527,561476,541-51,02026,44725,71517.16%-731
INDEPENDENCE RLTY TR INC(IRT)7,3340-7,3341,1340-1,134
DIGITALBRIDGE GROUP INC(DBRG)503,717500,217-3,5005,6824,4122.94%-1,270
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