Institutions / Sit Investment Associates, Inc.

Sit Investment Associates, Inc.

CIK 769317 · Institution · as of Dec 31, 2025
Portfolio value
$81.5K
Positions
6
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Brookfield Real Assets Inc Fd—$28.7K2,215,22835.2%
FS Specialty Lending FundFSSLClosed-End Fund$23.3K1,644,56428.5%
Western Asset Inv Grade Inc Fd—$14.3K1,148,64217.6%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$10.0K726,60312.3%
Bluerock Private Real Estate FundBPREClosed-End Fund$5.3K350,0006.4%
Western Asset High Income Fund II Inc.HIXClosed-End Fund$12000.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.