Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 105,062 | 325,046 | +219,984 | 3,144 | 9,101 | 5.09% | +5,957 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 164,962 | +164,962 | 0 | 5,025 | 2.81% | +5,025 |
| VORNADO RLTY TR(VNO) | 0 | 170,500 | +170,500 | 0 | 4,431 | 2.48% | +4,431 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 417,789 | +417,789 | 0 | 3,915 | 2.19% | +3,915 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 714,535 | +714,535 | 0 | 3,716 | 2.08% | +3,716 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 822,810 | 1,472,790 | +649,980 | 4,650 | 8,248 | 4.61% | +3,597 |
| RITHM PPTY TR INC(RPT) | 0 | 0 | 0 | 0 | 3,462 | 1.94% | +3,462 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 475,154 | +475,154 | 0 | 3,053 | 1.71% | +3,053 |
| PARK HOTELS & RESORTS INC(PK) | 367,684 | 581,643 | +213,959 | 3,890 | 6,125 | 3.43% | +2,235 |
| RITHM CAPITAL CORP(RITM) | 700,425 | 1,026,404 | +325,979 | 7,679 | 9,735 | 5.44% | +2,056 |
| CAMDEN PPTY TR(CPT) | 107,000 | 131,704 | +24,704 | 11,803 | 12,862 | 7.19% | +1,059 |
| AVALONBAY CMNTYS INC | 63,800 | 75,150 | +11,350 | 11,653 | 12,276 | 6.87% | +623 |
| APPLE HOSPITALITY REIT INC(APLE) | 882,127 | 935,516 | +53,389 | 10,492 | 10,768 | 6.02% | +276 |
| GLOBAL NET LEASE INC(GNL) | 422,227 | 397,609 | -24,618 | 3,630 | 3,722 | 2.08% | +92 |
| DYNEX CAP INC(DX) | 277,300 | 295,000 | +17,700 | 3,876 | 3,764 | 2.11% | -112 |
| LINEAGE INC(LINE) | 105,000 | 83,600 | -21,400 | 3,695 | 2,739 | 1.53% | -956 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 8,482 | 6,333 | 3.54% | -2,150 |
| AMERICAN ASSETS TR INC | 406,033 | 279,323 | -126,710 | 7,704 | 5,142 | 2.88% | -2,562 |
| FRONTVIEW REIT INC(FVR) | 184,197 | 0 | -184,197 | 2,750 | 0 | — | -2,750 |
| APOLLO COML REAL EST FIN INC(ARI) | 569,000 | 0 | -569,000 | 5,557 | 0 | — | -5,557 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 8,748 | 2,777 | 1.55% | -5,971 |
| NATIONAL STORAGE AFFILIATES | 297,700 | 0 | -297,700 | 8,423 | 0 | — | -8,423 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 79,667 | 61,623 | 34.46% | -18,044 |