Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE HOSPITALITY REIT INC(APLE) | 2,247,785 | 4,229,785 | +1,982,000 | 26,996 | 50,123 | 84.80% | +23,127 |
| ANYWHERE REAL ESTATE GROUP L NOTE | 0 | 0 | 0 | 1,946 | 0 | — | -1,946 |
| GOHEALTH INC | 4,179,850 | 4,179,850 | 0 | 20,147 | 8,987 | 15.20% | -11,160 |
| BANC OF CALIFORNIA INC(BANC) | 3,149,920 | 0 | -3,149,920 | 52,131 | 0 | — | -52,131 |