Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $44.86M | $47.12M | 32.64% | +$2.26M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $35.69M | $31.98M | 22.15% | -$3.71M |
| Two Harbors Investment Corp.NOTE 6 250 1 1(TWOD) | 0 | 0 | 0 | $44.07M | $15.42M | 10.68% | -$28.65M |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $18.60M | $11.14M | 7.72% | -$7.46M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $0 | $10.60M | 7.34% | +$10.60M |
| Claros Mortgage Trust, Inc.(CMTG) | 0 | 554,653 | +554,653 | $0 | $4.45M | 3.08% | +$4.45M |
| SL Green Realty Corp.(SLG) | 0 | 56,005 | +56,005 | $0 | $3.17M | 2.20% | +$3.17M |
| Marriott International, Inc.CL A(MAR) | 0 | 11,800 | +11,800 | $0 | $2.85M | 1.98% | +$2.85M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 12,000 | +12,000 | $0 | $2.62M | 1.81% | +$2.62M |
| Rithm Capital Corp.(RITM) | 0 | 202,500 | +202,500 | $0 | $2.21M | 1.53% | +$2.21M |
| Global Net Lease, Inc.(GNL) | 0 | 288,699 | +288,699 | $0 | $2.12M | 1.47% | +$2.12M |
| Adamas Trust, Inc.(ADAM) | 0 | 295,800 | +295,800 | $0 | $1.73M | 1.20% | +$1.73M |
| Valley National Bancorp(VLY) | 0 | 242,500 | +242,500 | $0 | $1.69M | 1.17% | +$1.69M |
| Kilroy Realty Corporation(KRC) | 0 | 42,000 | +42,000 | $0 | $1.31M | 0.91% | +$1.31M |
| MFA Financial, Inc.(MFA) | 0 | 108,100 | +108,100 | $0 | $1.15M | 0.80% | +$1.15M |
| Capital Southwest Corporation(CSWC) | 0 | 38,128 | +38,128 | $0 | $994.8K | 0.69% | +$994.8K |
| UDR, Inc.(UDR) | 0 | 19,934 | +19,934 | $0 | $820.3K | 0.57% | +$820.3K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 7,500 | +7,500 | $0 | $818.3K | 0.57% | +$818.3K |
| Mr Cooper Group Inc | 0 | 9,955 | +9,955 | $0 | $808.6K | 0.56% | +$808.6K |
| American Homes 4 RentCL A(AMH) | 0 | 20,000 | +20,000 | $0 | $743.2K | 0.51% | +$743.2K |
| Regional Management Corp.(RM) | 0 | 22,000 | +22,000 | $0 | $632.3K | 0.44% | +$632.3K |
| Flexshopper Inc | 1,629,547 | 0 | -1,629,547 | $2.43M | $0 | — | -$2.43M |