
| ASSET | DATE | % RETURN |
|---|---|---|
Five Point Holdings LLC (FPH) | 12/18/2023 - 12/18/2025 | 102.93% |
National Healthcare Properties (NHPAP) | 12/18/2023 - 12/18/2025 | 58.37% |
Cresud SACIF y A (CRESY) | 12/18/2023 - 12/18/2025 | 36.95% |
New York Mortgage Trust, Inc 9125% Senior Notes Due 2029 (NYMTI) | 12/18/2023 - 12/18/2025 | 12.84% |
St Joe (JOE) | 12/18/2023 - 12/18/2025 | 10.36% |
InnSuites Hospitality Trust (IHT) | 12/18/2023 - 12/18/2025 | 2.98% |
Tejon Ranch (TRC) | 12/18/2023 - 12/18/2025 | -5.57% |
Empire State Realty OP LP ES (ESBA) | 12/18/2023 - 12/18/2025 | -27.67% |
Logistic Properties of the Americas (LPA) | 12/18/2023 - 12/18/2025 | -54.15% |
Office Properties Income Trust (OPINL) | 12/18/2023 - 12/18/2025 | -75.76% |
La Rosa Holdings Corp Common Stock (LRHC) | 12/18/2023 - 12/18/2025 | -99.51% |