TT Capital Management LLC
74 holdingsFiling period: 2026-03-31Current AUM: $124.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 467.4K | $23.5M | $23.6M | 18.94% | -48,480 | 2026-03-31 |
| 2 | JBBB | JANUS DETROIT STR TR | 282.2K | $13.2M | $13.3M | 10.71% | -5,368 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 70.5K | $7.1M | $7.1M | 5.70% | -16,492 | 2026-03-31 |
| 4 | VICI | VICI PPTYS INC | 242.0K | $6.6M | $6.4M | 5.12% | +13.6K | 2026-03-31 |
| 5 | MSDL | MORGAN STANLEY DIRECT LENDIN | 332.5K | $4.6M | $4.9M | 3.90% | +29.5K | 2026-03-31 |
| 6 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 96.5K | $4.5M | $5.0M | 3.98% | +15.0K | 2026-03-31 |
| 7 | AMLP | ALPS ETF TR | 69.5K | $3.7M | $3.8M | 3.09% | -620 | 2026-03-31 |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 326.8K | $3.6M | $3.5M | 2.82% | +18.3K | 2026-03-31 |
| 9 | CCI | CROWN CASTLE INC | 34.0K | $2.8M | $2.6M | 2.08% | +296 | 2026-03-31 |
| 10 | LQD | ISHARES TR | 24.4K | $2.7M | $2.6M | 2.08% | -2,201 | 2026-03-31 |
| 11 | MAA | MID-AMER APT CMNTYS INC | 21.4K | $2.6M | $2.8M | 2.27% | +5.4K | 2026-03-31 |
| 12 | OWL | BLUE OWL CAPITAL INC | 265.9K | $2.4M | $2.7M | 2.20% | +234.7K | 2026-03-31 |
| 13 | BKLN | INVESCO EXCH TRADED FD TR II | 114.8K | $2.3M | $2.3M | 1.88% | -5,393 | 2026-03-31 |
| 14 | NNN | NNN REIT INC | 54.0K | $2.3M | $2.6M | 2.06% | -4,332 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 7.6K | $2.2M | $2.7M | 2.16% | -375 | 2026-03-31 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 41.9K | $2.1M | $2.0M | 1.57% | -2,283 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 1.91% | +5.0K | 2026-03-31 |
| 18 | WPC | WP CAREY INC | 26.6K | $1.8M | $2.0M | 1.57% | -21,620 | 2026-03-31 |
| 19 | XFRAX | BLACKROCK FLOATING RATE INCO | 161.1K | $1.8M | $1.8M | 1.42% | -6,166 | 2026-03-31 |
| 20 | PFFA | ETFIS SER TR I | 82.5K | $1.7M | $1.7M | 1.36% | +500 | 2026-03-31 |
| 21 | CPT | CAMDEN PPTY TR | 15.1K | $1.5M | $1.7M | 1.34% | +2.2K | 2026-03-31 |
| 22 | DEA | EASTERLY GOVT PPTYS INC | 62.8K | $1.3M | $1.5M | 1.23% | -2,939 | 2026-03-31 |
| 23 | OXY | OCCIDENTAL PETE CORP | 18.4K | $1.2M | $1.0M | 0.84% | +1.4K | 2026-03-31 |
| 24 | OCSL | OAKTREE SPECIALTY LENDING | 89.7K | $1.0M | $1.0M | 0.84% | -6,196 | 2026-03-31 |
| 25 | FSK | FS KKR CAP CORP | 99.5K | $1.0M | $1.1M | 0.84% | +11.1K | 2026-03-31 |
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