Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $79.67M | $61.62M | 34.46% | -$18.04M |
| Camden Property TrustSH BEN INT(CPT) | 107,000 | 131,704 | +24,704 | $11.80M | $12.86M | 7.19% | +$1.06M |
| Avalonbay Cmntys Inc | 63,800 | 75,150 | +11,350 | $11.65M | $12.28M | 6.87% | +$622.9K |
| Apple Hospitality REIT, Inc.(APLE) | 882,127 | 935,516 | +53,389 | $10.49M | $10.77M | 6.02% | +$275.7K |
| Rithm Capital Corp.(RITM) | 700,425 | 1,026,404 | +325,979 | $7.68M | $9.73M | 5.44% | +$2.06M |
| Millrose Properties, Inc.CL A(MRP) | 105,062 | 325,046 | +219,984 | $3.14M | $9.10M | 5.09% | +$5.96M |
| BrightSpire Capital, Inc.CL A(BRSP) | 822,810 | 1,472,790 | +649,980 | $4.65M | $8.25M | 4.61% | +$3.60M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $8.48M | $6.33M | 3.54% | -$2.15M |
| Park Hotels & Resorts Inc.(PK) | 367,684 | 581,643 | +213,959 | $3.89M | $6.12M | 3.43% | +$2.24M |
| American Assets Tr Inc | 406,033 | 279,323 | -126,710 | $7.70M | $5.14M | 2.88% | -$2.56M |
| InvenTrust Properties Corp.(IVT) | 0 | 164,962 | +164,962 | $0 | $5.02M | 2.81% | +$5.02M |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 170,500 | +170,500 | $0 | $4.43M | 2.48% | +$4.43M |
| DiamondRock Hospitality Company(DRH) | 0 | 417,789 | +417,789 | $0 | $3.91M | 2.19% | +$3.91M |
| Dynex Capital, Inc.(DX) | 277,300 | 295,000 | +17,700 | $3.88M | $3.76M | 2.11% | -$111.7K |
| Global Net Lease, Inc.(GNL) | 422,227 | 397,609 | -24,618 | $3.63M | $3.72M | 2.08% | +$91.9K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 0 | 714,535 | +714,535 | $0 | $3.72M | 2.08% | +$3.72M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 0 | 0 | $0 | $3.46M | 1.94% | +$3.46M |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 475,154 | +475,154 | $0 | $3.05M | 1.71% | +$3.05M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $8.75M | $2.78M | 1.55% | -$5.97M |
| Lineage, Inc.(LINE) | 105,000 | 83,600 | -21,400 | $3.69M | $2.74M | 1.53% | -$956.1K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 569,000 | 0 | -569,000 | $5.56M | $0 | — | -$5.56M |
| FrontView REIT, Inc.(FVR) | 184,197 | 0 | -184,197 | $2.75M | $0 | — | -$2.75M |
| National Storage AffiliatesCOM SHS BEN IN | 297,700 | 0 | -297,700 | $8.42M | $0 | — | -$8.42M |