Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Harrison Street Infrastructure Income Fund | 73,672.4 | reported | 28 May 2024 | tx 1+73,672.4 |
| Versus Capital Real Assets Fund LLC | 20,079 | reported | 28 May 2019 | tx 2+20,042 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 17,841 | reported | 28 May 2019 | tx 2+17,800 |
| 2023 ETF Series Trust | 5,536 | reported | 04 Mar 2026 | tx 2+5,536 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2026 | PURCHASE | 2023 ETF Series Trust | 66 | 27.25 USD | first after silence |
| 24 Feb 2002 | PURCHASE | 2023 ETF Series Trust | 5,470 | 27.43 USD | |
| 28 May 2024 | PURCHASE | Harrison Street Infrastructure Income Fund | 73,672.4 | 10.18 USD | first after silence |
| 28 May 2019 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 15,974 | 28.17 USD | |
| 28 May 2019 | PURCHASE | Versus Capital Real Assets Fund LLC | 18,007 | 24.99 USD | |
| 03 Dec 2018 | PURCHASE | Versus Capital Real Assets Fund LLC | 2,035 | 25.06 USD | first after silence |
| 03 Dec 2018 | PURCHASE | Versus Capital Multi-Manager Real Estate Income Fund LLC | 1,826 | 27.93 USD |
3 purchases reported after at least 12 months of silence — most recent on 04 Mar 2026.