Argosy-Lionbridge Management, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $155.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IRT | INDEPENDENCE RLTY TR INC | 1.82M | $27.1M | $30.3M | 19.47% | +282.9K | 2026-03-31 |
| 2 | REXR | REXFORD INDL RLTY INC | 603.7K | $19.8M | $22.8M | 14.67% | +65.0K | 2026-03-31 |
| 3 | FR | FIRST INDL RLTY TR INC | 317.5K | $18.4M | $20.9M | 13.45% | -87,343 | 2026-03-31 |
| 4 | BN | BROOKFIELD CORP | 426.5K | $17.3M | $18.1M | 11.67% | -- | 2026-03-31 |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | 678.0K | $16.0M | $17.4M | 11.17% | +201.8K | 2026-03-31 |
| 6 | LEN | LENNAR CORP | 150.2K | $13.0M | $12.4M | 7.96% | -5,250 | 2026-03-31 |
| 7 | VICI | VICI PPTYS INC | 273.2K | $7.5M | $7.2M | 4.63% | -- | 2026-03-31 |
| 8 | CPT | CAMDEN PPTY TR | 71.5K | $7.0M | $7.9M | 5.10% | -- | 2026-03-31 |
| 9 | ELS | EQUITY LIFESTYLE PROPERTIES | 77.0K | $4.8M | $5.0M | 3.22% | -32,741 | 2026-03-31 |
| 10 | AAT | AMERICAN ASSETS TR INC | 209.9K | $3.9M | $4.9M | 3.18% | -5,000 | 2026-03-31 |
| 11 | INVH | INVITATION HOMES INC | 138.0K | $3.4M | $4.1M | 2.64% | -279,167 | 2026-03-31 |
| 12 | STWD | STARWOOD PPTY TR INC | 176.3K | $3.0M | $2.8M | 1.81% | -75,000 | 2026-03-31 |
| 13 | KRC | KILROY REALTY CORP | 30.0K | $846K | $1.2M | 0.75% | -- | 2026-03-31 |
| 14 | ELME | ELME COMMUNITIES | 276.8K | $556K | $445K | 0.29% | -420,931 | 2026-03-31 |
← Scroll →