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 | 5,451,007.05 | reported | 26 Jun 2024 | tx 3+5,441,007.05 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC | 26,968.72 | reported | 09 Jan 2018 | tx 8+66,265.54−46,966.03 |
| Versus Capital Real Assets Fund LLC | 4,000 | reported | 15 Sept 2017 | tx 1+4,000 |
2 purchases reported after at least 12 months of silence — most recent on 01 Apr 2024.