Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $61.62M | $41.69M | 25.51% | -$19.93M |
| Avalonbay Cmntys Inc | 75,150 | 68,650 | -6,500 | $12.28M | $12.95M | 7.93% | +$677.8K |
| Camden Property TrustSH BEN INT(CPT) | 131,704 | 111,704 | -20,000 | $12.86M | $12.79M | 7.83% | -$73.2K |
| Millrose Properties, Inc.CL A(MRP) | 325,046 | 417,361 | +92,315 | $9.10M | $12.54M | 7.67% | +$3.44M |
| BrightSpire Capital, Inc.CL A(BRSP) | 1,472,790 | 2,076,586 | +603,796 | $8.25M | $11.32M | 6.93% | +$3.07M |
| Rithm Capital Corp.(RITM) | 1,026,404 | 1,127,584 | +101,180 | $9.73M | $10.59M | 6.48% | +$852.7K |
| Park Hotels & Resorts Inc.(PK) | 581,643 | 689,616 | +107,973 | $6.12M | $9.83M | 6.01% | +$3.70M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $6.33M | $6.84M | 4.19% | +$508.2K |
| Apple Hospitality REIT, Inc.(APLE) | 935,516 | 375,944 | -559,572 | $10.77M | $6.32M | 3.87% | -$4.45M |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 758,000 | +758,000 | $0 | $6.17M | 3.78% | +$6.17M |
| DiamondRock Hospitality Company(DRH) | 417,789 | 456,804 | +39,015 | $3.91M | $5.56M | 3.40% | +$1.65M |
| Global Net Lease, Inc.(GNL) | 397,609 | 570,029 | +172,420 | $3.72M | $5.10M | 3.12% | +$1.37M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 2,875,000 | +2,875,000 | $0 | $4.86M | 2.97% | +$4.86M |
| Dynex Capital, Inc.(DX) | 295,000 | 322,500 | +27,500 | $3.76M | $4.23M | 2.59% | +$463.8K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 714,535 | 689,535 | -25,000 | $3.72M | $3.73M | 2.28% | +$14.8K |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 0 | 0 | $3.46M | $3.48M | 2.13% | +$14.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 170,500 | 81,000 | -89,500 | $4.43M | $3.18M | 1.95% | -$1.25M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 199,682 | +199,682 | $0 | $2.25M | 1.38% | +$2.25M |
| Lineage, Inc.(LINE) | 83,600 | 0 | -83,600 | $2.74M | $0 | — | -$2.74M |
| KKR Real Estate Finance Trust Inc.(KREF) | 475,154 | 0 | -475,154 | $3.05M | $0 | — | -$3.05M |
| InvenTrust Properties Corp.(IVT) | 164,962 | 0 | -164,962 | $5.02M | $0 | — | -$5.02M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $2.78M | $0 | — | -$2.78M |
| American Assets Tr Inc | 279,323 | 0 | -279,323 | $5.14M | $0 | — | -$5.14M |