Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vale SA | 680,000 | 1,020,000 | +340,000 | 6,603 | 11,077 | 20.08% | +4,474 |
| Orion Properties Inc(ONL) | 5,474,027 | 5,474,027 | 0 | 11,660 | 14,780 | 26.79% | +3,120 |
| Brandywine Realty Trust(BDN) | 3,500,000 | 3,923,145 | +423,145 | 15,015 | 16,360 | 29.66% | +1,345 |
| Gerdau SA(GGB) | 2,094,404 | 2,094,404 | 0 | 6,116 | 6,493 | 11.77% | +377 |
| Delek US Holdings Inc(DK) | 350,000 | 200,000 | -150,000 | 7,413 | 6,454 | 11.70% | -959 |
| BRIGHTHOUSE FINL INC(BHF) | 150,000 | 0 | -150,000 | 8,066 | 0 | — | -8,065 |