Sit Investment Associates as of Dec. 31, 2025
Portfolio Holdings for Sit Investment Associates
Sit Investment Associates holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Real Assets Common (RA) | 35.2 | $29M | 2.2M | 12.96 | |
| Fs Specialty Lending Fund Fssl Common (FSSL) | 28.5 | $23M | 1.6M | 14.14 | |
| Western Asset Inv Grade Common (PAI) | 17.6 | $14M | 1.1M | 12.48 | |
| Nyli Cbre Global Infr Megatren Common (MEGI) | 12.3 | $10M | 727k | 13.76 | |
| Bluerock Pvt Real Estate Fd B Common (BPRE) | 6.4 | $5.3M | 350k | 15.00 | |
| Western Asset High Inc Fd Ii I Common (HIX) | 0.0 | $1.0k | 200.00 | 5.00 |
