Weiss Strategic Interval Fund (CIK 1717976) is an SEC-registered fund company and $515.3M in net assets as of 2022-09-30.
| Series | Net assets |
|---|---|
| Weiss Strategic Interval Fund | $515.3M |
| Holding | Value |
|---|---|
| Somerset Reinsurance Ltd. | $322.3M |
| Highwoods Properties Inc | $14.2M |
| Ventas Inc | $10.7M |
| Hilton Worldwide Holdings Inc | $8.5M |
| Boston Properties Inc | $8.5M |
| CH Robinson Worldwide Inc | $8.3M |
| General Motors Co | $7.7M |
| Sabra Health Care REIT Inc | $7.7M |
| Las Vegas Sands Corp | $7.1M |
| American Homes 4 Rent | $6.8M |
| National Retail Properties Inc | $6.7M |
| Procter & Gamble Co/The | $6.5M |
| Kraft Heinz Co/The | $6.3M |
| Essential Properties Realty Trust Inc | $6.3M |
| Spirit Realty Capital Inc | $6.2M |