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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SONIDA SENIOR LIVING ORD | $471.0M | 14605874 | 63.22% |
| 2 | INVITATION HOMES ORD | $31.1M | 1250000 | 4.17% |
| 3 | JANUS LIVING CL A 1 ORD | $28.5M | 1210000 | 3.83% |
| 4 | CROWN CASTLE ORD | $27.2M | 334000 | 3.64% |
| 5 | SMARTSTOP SELF STORAGE REIT ORD | $26.0M | 857715 | 3.49% |
| 6 | CENTURI HOLDINGS ORD | $25.0M | 855000 | 3.35% |
| 7 | WALKER & DUNLOP ORD | $24.9M | 560316 | 3.34% |
| 8 | RITHM CAPITAL ORD | $23.7M | 2500000 | 3.18% |
| 9 | PEAKSTONE REALTY CL E ORD | $20.4M | 100 | 2.73% |
| 10 | CARDINAL INFRASTRU CL A ORD | $18.7M | 471609 | 2.51% |
| 11 | DRIVEN BRANDS HOLDINGS ORD | $12.6M | 1000000 | 1.69% |
| 12 | AMERICOLD REALTY ORD | $12.6M | 1100000 | 1.69% |
| 13 | KKR REAL ESTATE FINANCE TRUST ORD | $9.0M | 1470600 | 1.21% |
| 14 | HYATT HOTELS CL A ORD | $8.6M | 60000 | 1.16% |
| 15 | ARKO PETROLEUM CL A ORD | $5.4M | 300000 | 0.72% |
| 16 | RITHM ACQUISITION EQY WARRANT | $540K | 868333 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.