Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 202,000 | +202,000 | 0 | 1,382 | 3.27% | +1,382 |
| SERVICE PPTYS TR(SVC) | 0 | 630,000 | +630,000 | 0 | 1,065 | 2.52% | +1,065 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 725,000 | 770,977 | +45,977 | 14,797 | 15,705 | 37.13% | +908 |
| TPG RE FIN TR INC(TRTX) | 1,070,000 | 1,070,000 | 0 | 8,357 | 8,956 | 21.17% | +599 |
| APOLLO COML REAL ESTATE FIN(ARI) | 200,000 | 200,000 | 0 | 2,112 | 2,136 | 5.05% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,700 | 71,700 | 0 | 5,933 | 5,926 | 14.01% | -7 |
| NEW FORTRESS ENERGY INC(NFE) | 42,564 | 42,564 | 0 | 25 | 15 | 0.04% | -10 |
| STARWOOD PPTY TR INC(STWD) | 114,000 | 114,000 | 0 | 1,963 | 1,867 | 4.41% | -96 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 100,000 | 100,000 | 0 | 1,915 | 1,695 | 4.01% | -220 |
| ROCKET COS INC(RKT) | 158,337 | 38,307 | -120,030 | 2,256 | 603 | 1.43% | -1,653 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 400,000 | 156,000 | -244,000 | 5,268 | 2,331 | 5.51% | -2,937 |
| COUSINS PPTYS INC(CUZ) | 200,500 | 20,585 | -179,915 | 4,525 | 617 | 1.46% | -3,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,500 | 0 | -7,500 | 4,878 | 0 | — | -4,878 |