GC

Gratia Capital Portfolio holdings

AUM $91.8M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
-2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.98M
3
+$4.12M
4
HPP
Hudson Pacific Properties
HPP
+$3.61M
5
ARQ icon
Arq
ARQ
+$2.89M

Top Sells

1
+$5.07M
2
+$4.53M
3
+$3.98M
4
LEG icon
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 Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$673M
$17.1M 13.98%
2,096,856
+904,079
FBRT
2
Franklin BSP Realty Trust
FBRT
$875M
$7.33M 6%
575,442
-47,180
NMM icon
3
Navios Maritime Partners
NMM
$1.31B
$6.17M 5.05%
157,356
+48,000
MAGN
4
Magnera Corp
MAGN
$320M
$5.33M 4.35%
293,227
CMTG icon
5
Claros Mortgage Trust
CMTG
$457M
$4.98M 4.07%
+1,335,801
ABL icon
6
Abacus Life
ABL
$535M
$4.7M 3.84%
627,402
+74,000
SUNS
7
Sunrise Realty Trust
SUNS
$126M
$4.12M 3.37%
+372,527
LSEA
8
DELISTED
Landsea Homes
LSEA
$3.66M 2.99%
570,000
+250,000
HPP
9
Hudson Pacific Properties
HPP
$978M
$3.61M 2.95%
+1,223,500
BRSP
10
BrightSpire Capital
BRSP
$682M
$3.34M 2.73%
600,000
FCFS icon
11
FirstCash
FCFS
$6.99B
$3M 2.45%
24,907
-33,102
CDZI icon
12
Cadiz
CDZI
$421M
$2.89M 2.37%
987,500
+667,500
ARQ icon
13
Arq
ARQ
$286M
$2.89M 2.37%
+693,652
BZH icon
14
Beazer Homes USA
BZH
$679M
$2.78M 2.27%
136,400
+56,400
TEN
15
Tsakos Energy Navigation Ltd
TEN
$677M
$2.48M 2.03%
145,228
BYD icon
16
Boyd Gaming
BYD
$6.61B
$2.41M 1.97%
36,572
-21,223
MFA
17
MFA Financial
MFA
$931M
$2.31M 1.89%
+225,469
XPOF icon
18
Xponential Fitness
XPOF
$242M
$2.2M 1.8%
264,217
+93,050
GPMT
19
Granite Point Mortgage Trust
GPMT
$123M
$2.08M 1.7%
800,000
+100,000
ACHR icon
20
Archer Aviation
ACHR
$7.16B
$2.08M 1.7%
292,176
-215,394
ACR
21
ACRES Commercial Realty
ACR
$144M
$1.66M 1.36%
76,682
-24,632
HPAIW
22
Helport AI Warrants
HPAIW
$3.39M
$375K 0.31%
1,320,918
SNYR
23
Synergy CHC Corp
SNYR
$29.4M
$249K 0.2%
105,944
CBL
24
CBL Properties
CBL
$908M
– –
-172,353
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
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