Alternative Strategies Fund
+36
New
36
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERN FDS INC | 31846V336 | Mar 2022 | 3,471,582 | $3.5M | 15.54% | STIV |
| 2 | STRATEGIC STORAGE TR II | N/A | Mar 2022 | 125,573 | $2.4M | 10.69% | EC |
| 3 | AMERICAN HEALTHCARE REIT | N/A | Mar 2022 | 106,383 | $1.3M | 5.86% | EC |
| 4 | GRIFFIN ESSENTIAL ASST II | N/A | Mar 2022 | 103,002 | $937K | 4.20% | EC |
| 5 | HMS INCOME FUND INC | N/A | Mar 2022 | 107,794 | $820K | 3.67% | EC |
| 6 | BNP Paribas | 05601W4C2 | Mar 2022 | 750,000 | $746K | 3.34% | DBT |
| 7 | GS Finance Corp | 40057KWA7 | Mar 2022 | 500,000 | $528K | 2.37% | DBT |
| 8 | GS Finance Corp | 40057LKR1 | Mar 2022 | 500,000 | $522K | 2.34% | DBT |
| 9 | Royal Bank of Canada | 78016FE91 | Mar 2022 | 500,000 | $517K | 2.31% | DBT |
| 10 | JPMorgan Chase Financial Company LLC | 48133DUH1 | Mar 2022 | 500,000 | $510K | 2.28% | DBT |
| 11 | Morgan Stanley Finance LLC. | 61773QEG0 | Mar 2022 | 500,000 | $510K | 2.28% | DBT |
| 12 | GS Finance Corp | 40057LKS9 | Mar 2022 | 500,000 | $508K | 2.27% | DBT |
| 13 | Societe Generale S.A. | 83369NKG4 | Mar 2022 | 500,000 | $506K | 2.26% | DBT |
| 14 | JPMorgan Chase Financial Company LLC | 48133DQC7 | Mar 2022 | 500,000 | $504K | 2.26% | DBT |
| 15 | GS Finance Corp | 40057KRQ8 | Mar 2022 | 500,000 | $504K | 2.26% | DBT |
| 16 | GS Finance Corp | 40057KQ89 | Mar 2022 | 500,000 | $502K | 2.25% | DBT |
| 17 | The Toronto-Dominion Bank | 89114VAX5 | Mar 2022 | 500,000 | $498K | 2.23% | DBT |
| 18 | Royal Bank of Canada | 78016FH31 | Mar 2022 | 500,000 | $498K | 2.23% | DBT |
| 19 | Morgan Stanley Finance LLC. | 61773QEH8 | Mar 2022 | 500,000 | $497K | 2.23% | DBT |
| 20 | GS Finance Corp | 40057LAH4 | Mar 2022 | 500,000 | $494K | 2.21% | DBT |
| 21 | GS Finance Corp | 40057KRR6 | Mar 2022 | 500,000 | $488K | 2.18% | DBT |
| 22 | UBS AG, London Branch | 90279DWZ5 | Mar 2022 | 500,000 | $486K | 2.17% | DBT |
| 23 | UBS AG, London Branch | 90279DUZ7 | Mar 2022 | 500,000 | $484K | 2.17% | DBT |
| 24 | GS Finance Corp | 40057KTC7 | Mar 2022 | 500,000 | $479K | 2.15% | DBT |
| 25 | The Toronto-Dominion Bank | 89114VAW7 | Mar 2022 | 500,000 | $474K | 2.12% | DBT |
| 26 | UBS AG, London Branch | 90279DVH6 | Mar 2022 | 500,000 | $467K | 2.09% | DBT |
| 27 | Societe Generale S.A. | 83369NJK7 | Mar 2022 | 500,000 | $461K | 2.07% | DBT |
| 28 | JPMorgan Chase Financial Company LLC | 48133DBS8 | Mar 2022 | 500,000 | $422K | 1.89% | DBT |
| 29 | HSBC USA, Inc. | 40439JXM2 | Mar 2022 | 500,000 | $417K | 1.87% | DBT |
| 30 | GS Finance Corp | 40057KV75 | Mar 2022 | 500,000 | $383K | 1.71% | DBT |
| 31 | WALTON KIMBERLIN HEIGHTS | N/A | Mar 2022 | 36,635 | $305K | 1.36% | — |
| 32 | WALTON US LAND 2 LP | N/A | Mar 2022 | 37,655 | $244K | 1.09% | — |
| 33 | WALTON US LAND 2 LP | N/A | Mar 2022 | 10,752 | $138K | 0.62% | — |
| 34 | WALTON US LAND 2 LP | N/A | Mar 2022 | 19,855 | $132K | 0.59% | — |
| 35 | HINES GLOBAL REIT | N/A | Mar 2022 | 170,164 | $112K | 0.50% | EC |
| 36 | WALTON SHERWOOD ACRES | N/A | Mar 2022 | 10,752 | $53K | 0.24% | — |