Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 3,500,000 | 3,923,145 | +423,145 | $15.02M | $16.36M | 29.66% | +$1.34M |
| Orion Properties Inc.(ONL) | 5,474,027 | 5,474,027 | 0 | $11.66M | $14.78M | 26.79% | +$3.12M |
| Vale SAADS | 680,000 | 1,020,000 | +340,000 | $6.60M | $11.08M | 20.08% | +$4.47M |
| Gerdau S.A.ADR(GGB) | 2,094,404 | 2,094,404 | 0 | $6.12M | $6.49M | 11.77% | +$377.0K |
| Delek US Holdings, Inc.(DK) | 350,000 | 200,000 | -150,000 | $7.41M | $6.45M | 11.70% | -$959.0K |
| Brighthouse Financial, Inc.(BHF) | 150,000 | 0 | -150,000 | $8.07M | $0 | — | -$8.07M |