# Weiss Strategic Interval Fund

Weiss Strategic Interval Fund (CIK 1717976) is an SEC-registered fund company and $515.3M in net assets as of 2022-09-30.

## Registrant

- CIK: 1717976
- File number: 811-23298
- LEI: 549300VP2BQ6QYBB3780
- Address: 320 PARK AVENUE, NEW YORK, US-NY, 10022
- Phone: 212-415-4500
- Net assets: $515.3M
- Total assets: $1.2B
- Latest report: 2022-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Weiss Strategic Interval Fund | $515.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Somerset Reinsurance Ltd. | $322.3M |
| [Highwoods Properties Inc](https://search.stillhousedata.com/security/431284108) | $14.2M |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | $10.7M |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | $8.5M |
| [Boston Properties Inc](https://search.stillhousedata.com/security/101121101) | $8.5M |
| [CH Robinson Worldwide Inc](https://search.stillhousedata.com/security/12541W209) | $8.3M |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | $7.7M |
| [Sabra Health Care REIT Inc](https://search.stillhousedata.com/security/78573L106) | $7.7M |
| [Las Vegas Sands Corp](https://search.stillhousedata.com/security/517834107) | $7.1M |
| [American Homes 4 Rent](https://search.stillhousedata.com/security/02665T306) | $6.8M |
| [National Retail Properties Inc](https://search.stillhousedata.com/security/637417106) | $6.7M |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | $6.5M |
| [Kraft Heinz Co/The](https://search.stillhousedata.com/security/500754106) | $6.3M |
| [Essential Properties Realty Trust Inc](https://search.stillhousedata.com/security/29670E107) | $6.3M |
| [Spirit Realty Capital Inc](https://search.stillhousedata.com/security/84860W300) | $6.2M |

## More

- [CIK 1717976 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1717976&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1717976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.