Holdings of Brummer Multi-Strategy AB
8 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 28.1 %
- Unattributed 71.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.6 %
- FR 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 21.5M $ | 89.60 % |
| 2 | FR | 1 | 2.5M $ | 10.40 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBRE Group Inc | 49,817 | 6.7M $ | |
| 2 | Agree Realty Corp | 87,127 | 6.6M $ | |
| 3 | Arvinas Inc | 285,076 | 3M $ | |
| 4 | Abivax SA | 22,428 | 2.5M $ | |
| 5 | Maravai LifeSciences Holdings Inc | 759,743 | 2.2M $ | |
| 6 | WP Carey Inc | 28,508 | 1.9M $ | |
| 7 | AtaiBeckley Inc | 275,409 | 974.9K $ | |
| 8 | KLOTHO NEUROSCIENCES INC | 370,049 | 122.1K $ |