Argosy-Lionbridge Management, LLC
20 holdingsFiling period: 2026-06-30Current AUM: $147.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IRT | INDEPENDENCE RLTY TR INC | 1.82M | $30.4M | $27.6M | 18.73% | +1.3K | 2026-06-30 |
| 2 | BN | BROOKFIELD CORP | 481.5K | $20.5M | $17.9M | 12.12% | +55.0K | 2026-06-30 |
| 3 | FCPT | FOUR CORNERS PPTY TR INC | 752.1K | $18.5M | $17.7M | 11.98% | +74.1K | 2026-06-30 |
| 4 | ELS | EQUITY LIFESTYLE PROPERTIES | 268.9K | $17.3M | $16.5M | 11.17% | +191.9K | 2026-06-30 |
| 5 | CPT | CAMDEN PPTY TR | 130.1K | $14.9M | $13.4M | 9.07% | +58.6K | 2026-06-30 |
| 6 | FR | FIRST INDL RLTY TR INC | 139.0K | $8.5M | $8.5M | 5.78% | -178,504 | 2026-06-30 |
| 7 | VICI | VICI PPTYS INC | 318.2K | $8.4M | $7.9M | 5.34% | +45.0K | 2026-06-30 |
| 8 | AAT | AMERICAN ASSETS TR INC | 247.5K | $6.1M | $5.4M | 3.63% | +37.6K | 2026-06-30 |
| 9 | PLD | PROLOGIS INC. | 42.8K | $5.8M | $5.8M | 3.94% | -- | 2026-06-30 |
| 10 | SMA | SMARTSTOP SELF STORAG REIT I | 176.8K | $5.7M | $5.7M | 3.85% | -- | 2026-06-30 |
| 11 | CBRE | CBRE GROUP INC | 40.0K | $5.4M | $5.6M | 3.80% | -- | 2026-06-30 |
| 12 | INVH | INVITATION HOMES INC | 138.0K | $4.2M | $3.8M | 2.59% | -- | 2026-06-30 |
| 13 | DHI | D R HORTON INC | 18.3K | $3.0M | $2.6M | 1.74% | -- | 2026-06-30 |
| 14 | LEN | LENNAR CORP | 31.1K | $2.8M | $2.5M | 1.69% | -119,036 | 2026-06-30 |
| 15 | VNO | VORNADO RLTY TR | 63.3K | $2.5M | $2.2M | 1.48% | -- | 2026-06-30 |
| 16 | STWD | STARWOOD PPTY TR INC | 124.0K | $2.0M | $1.9M | 1.28% | -52,225 | 2026-06-30 |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 74.5K | $1.3M | $991K | 0.67% | -- | 2026-06-30 |
| 18 | KRC | KILROY REALTY CORP | 30.0K | $1.1M | $1.0M | 0.70% | -- | 2026-06-30 |
| 19 | ELME | ELME COMMUNITIES | 276.8K | $409K | $459K | 0.31% | -- | 2026-06-30 |
| 20 | TOL | TOLL BROTHERS INC | 1.5K | $247K | $201K | 0.14% | -- | 2026-06-30 |
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