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Type	Result	AUM ($B)

CIK	Period
0001766150	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31

Sector	Form 13F Holdings	Value ($B)
	Bank of America Corp /DE/	0.0
	J P Morgan Chase & Co	0.0
	Cisco Systems Inc	0.0
	Digital Realty Trust Inc	0.0
	Equinix Inc	0.0
	Citigroup Inc	0.0
	Commercial Metals Co	0.0
	Jackson Financial Inc	0.0
	Health Care REIT Inc /DE/	0.0
	Lincoln National Corp	0.0
	Ventas Inc	0.0
	American Tower Corp /MA/	0.0
	CNO Financial Group Inc	0.0
	Verizon Communications Inc	0.0
	Johnson & Johnson	0.0
	Agree Realty Corp	0.0
	Lamar Advertising Co/New	0.0
	Columbia Banking System Inc	0.0
	AMB Property Corp	0.0
	Silicon Motion Technology Corp	0.0
	FMC Corp	0.0
	Amgen Inc	0.0
	MetLife Inc	0.0
	Open Text Corp	0.0
	Centene Corp	0.0
	Target Corp	0.0
	Independence Realty Trust Inc	0.0
	Northeast Utilities	0.0
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Related Firms	State	AUM ($B)
Levin Capital Strategies LP ✚	NY	1.2
Levin Easterly Partners LLC ✚	MA	0.0

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