Thirdline Real Estate Income Fund
CIK: 0001854370
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMH AMERICAN HOMES 4 RENT Since 2026-05-10 | 02665T876 | Equity (Preferred) |
0.09%
|
$0.06 | 2,500 |
| 2 | DLR DIGITAL REALTY TRUST INC Since 2026-05-10 | 253868822 | Equity (Preferred) |
0.12%
|
$0.08 | 3,800 |
| 3 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W487 | Equity (Preferred) |
0.11%
|
$0.07 | 4,700 |
| 4 | SRE SEMPRA Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.16%
|
$0.10 | 4,600 |