Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 3,923,145 | 3,923,145 | 0 | $16.36M | $15.73M | 36.37% | -$632.4K |
| Orion Properties Inc.(ONL) | 5,474,027 | 5,474,027 | 0 | $14.78M | $12.54M | 28.99% | -$2.24M |
| Alexandria Real Estate Equities Inc | 0 | 160,000 | +160,000 | $0 | $7.93M | 18.33% | +$7.93M |
| Vale SAADS | 1,020,000 | 520,000 | -500,000 | $11.08M | $7.05M | 16.31% | -$4.03M |
| Delek US Holdings, Inc.(DK) | 200,000 | 0 | -200,000 | $6.45M | $0 | — | -$6.45M |
| Gerdau S.A.ADR(GGB) | 2,094,404 | 0 | -2,094,404 | $6.49M | $0 | — | -$6.49M |