GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
-6.7%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$87.7M
AUM Growth
+$87.7M
(+2.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
29
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.37M |
| 2 |
Claros Mortgage Trust
CMTG
|
$4.98M |
| 3 |
SUNS
Sunrise Realty Trust, Inc. Common Stock
SUNS
|
$4.12M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$3.61M |
| 5 |
Arq
ARQ
|
$2.89M |
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$5.07M |
| 2 |
Navigator Holdings
NVGS
|
$4.53M |
| 3 |
FirstCash
FCFS
|
$3.98M |
| 4 |
Leggett & Platt
LEG
|
$3.36M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$3.33M |
Sector Composition
| 1 | Real Estate | 57.2% |
| 2 | Industrials | 12.7% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $17.1M | 13.98% | 2,096,856 +904,079 | +76% | +$7.37M |
|
|
FBRT
2
Franklin BSP Realty Trust
FBRT
$950M
| $7.33M | 6% | 575,442 -47,180 | -8% | -$601K |
|
3
Navios Maritime Partners
NMM
$1.38B
| $6.17M | 5.05% | 157,356 +48,000 | +44% | +$1.88M |
|
|
MAGN
4
Magnera Corporation
MAGN
$441M
| $5.33M | 4.35% | 293,227 | – | – |
|
|
5
Claros Mortgage Trust
CMTG
$517M
| $4.98M | 4.07% | +1,335,801 | New | +$4.98M |
|
6
Abacus Life
ABL
$686M
| $4.7M | 3.84% | 627,402 +74,000 | +13% | +$554K |
|
|
SUNS
7
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $4.12M | 3.37% | +372,527 | New | +$4.12M |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $3.66M | 2.99% | 570,000 +250,000 | +78% | +$1.61M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $3.61M | 2.95% | +1,223,500 | New | +$3.61M |
|
|
BRSP
10
BrightSpire Capital
BRSP
$754M
| $3.34M | 2.73% | 600,000 | – | – |
|
|
11
FirstCash
FCFS
$6.53B
| $3M | 2.45% | 24,907 -33,102 | -57% | -$3.98M |
|
12
Cadiz
CDZI
$294M
| $2.89M | 2.37% | 987,500 +667,500 | +209% | +$1.96M |
|
|
13
Arq
ARQ
$330M
| $2.89M | 2.37% | +693,652 | New | +$2.89M |
|
14
Beazer Homes USA
BZH
$748M
| $2.78M | 2.27% | 136,400 +56,400 | +71% | +$1.15M |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.48M | 2.03% | 145,228 | – | – |
|
16
Boyd Gaming
BYD
$6.88B
| $2.41M | 1.97% | 36,572 -21,223 | -37% | -$1.4M |
|
|
MFA
17
MFA Financial
MFA
$1.05B
| $2.31M | 1.89% | +225,469 | New | +$2.31M |
|
18
Xponential Fitness
XPOF
$295M
| $2.2M | 1.8% | 264,217 +93,050 | +54% | +$775K |
|
|
GPMT
19
Granite Point Mortgage Trust
GPMT
$137M
| $2.08M | 1.7% | 800,000 +100,000 | +14% | +$260K |
|
20
Archer Aviation
ACHR
$5.77B
| $2.08M | 1.7% | 292,176 -215,394 | -42% | -$1.53M |
|
|
ACR
21
ACRES Commercial Realty
ACR
$156M
| $1.66M | 1.36% | 76,682 -24,632 | -24% | -$534K |
|
|
HPAIW
22
Helport AI Limited Warrants
HPAIW
| $375K | 0.31% | 1,320,918 | – | – |
|
|
SNYR
23
Synergy CHC Corp. Common Stock
SNYR
$22.8M
| $249K | 0.2% | 105,944 | – | – |
|
|
CBL
24
CBL Properties
CBL
$985M
| – | – | -172,353 | Closed | -$5.07M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|