Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRANDYWINE RLTY TR | 3,000,000 | 3,500,000 | +500,000 | 13 | 15,015 | 27.36% | +15,002 |
| ORION PROPERTIES INC | 2,527,038 | 5,474,027 | +2,946,989 | 5 | 11,660 | 21.25% | +11,654 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 150,000 | +150,000 | 0 | 8,066 | 14.70% | +8,066 |
| DELEK US HLDGS INC NEW(DK) | 400,000 | 350,000 | -50,000 | 6 | 7,413 | 13.51% | +7,407 |
| VALE S A | 600,000 | 680,000 | +80,000 | 6 | 6,603 | 12.03% | +6,597 |
| GERDAU S A(GGB) | 2,094,404 | 2,094,404 | 0 | 6 | 6,116 | 11.15% | +6,110 |
| ISHARES INC | 300,000 | 0 | -300,000 | 8 | 0 | — | -8 |