Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alexandria Real Estate Equities Inc | 0 | 160,000 | +160,000 | 0 | 7,926 | 18.33% | +7,926 |
| Brandywine Realty Trust(BDN) | 3,923,145 | 3,923,145 | 0 | 16,360 | 15,727 | 36.37% | -632 |
| Orion Properties Inc(ONL) | 5,474,027 | 5,474,027 | 0 | 14,780 | 12,536 | 28.99% | -2,244 |
| Vale SA | 1,020,000 | 520,000 | -500,000 | 11,077 | 7,051 | 16.31% | -4,026 |
| Delek US Holdings Inc(DK) | 200,000 | 0 | -200,000 | 6,454 | 0 | — | -6,454 |
| Gerdau SA(GGB) | 2,094,404 | 0 | -2,094,404 | 6,493 | 0 | — | -6,493 |