Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 0 | 10,605 | 7.34% | +10,605 |
| CLAROS MTG TR INC(CMTG) | 0 | 554,653 | +554,653 | 0 | 4,448 | 3.08% | +4,448 |
| SL GREEN RLTY CORP(SLG) | 0 | 56,005 | +56,005 | 0 | 3,172 | 2.20% | +3,172 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 11,800 | +11,800 | 0 | 2,853 | 1.98% | +2,853 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 12,000 | +12,000 | 0 | 2,618 | 1.81% | +2,618 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 44,864 | 47,124 | 32.64% | +2,260 |
| RITHM CAPITAL CORP(RITM) | 0 | 202,500 | +202,500 | 0 | 2,209 | 1.53% | +2,209 |
| GLOBAL NET LEASE INC(GNL) | 0 | 288,699 | +288,699 | 0 | 2,122 | 1.47% | +2,122 |
| NEW YORK MTG TR INC(ADAM) | 0 | 295,800 | +295,800 | 0 | 1,727 | 1.20% | +1,727 |
| VALLEY NATL BANCORP(VLY) | 0 | 242,500 | +242,500 | 0 | 1,693 | 1.17% | +1,693 |
| KILROY RLTY CORP(KRC) | 0 | 42,000 | +42,000 | 0 | 1,309 | 0.91% | +1,309 |
| MFA FINL INC(MFA) | 0 | 108,100 | +108,100 | 0 | 1,150 | 0.80% | +1,150 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 38,128 | +38,128 | 0 | 995 | 0.69% | +995 |
| UDR INC(UDR) | 0 | 19,934 | +19,934 | 0 | 820 | 0.57% | +820 |
| CAMDEN PPTY TR(CPT) | 0 | 7,500 | +7,500 | 0 | 818 | 0.57% | +818 |
| MR COOPER GROUP INC | 0 | 9,955 | +9,955 | 0 | 809 | 0.56% | +809 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 20,000 | +20,000 | 0 | 743 | 0.51% | +743 |
| REGIONAL MGMT CORP(RM) | 0 | 22,000 | +22,000 | 0 | 632 | 0.44% | +632 |
| FLEXSHOPPER INC | 1,629,547 | 0 | -1,629,547 | 2,428 | 0 | — | -2,428 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 35,689 | 31,975 | 22.15% | -3,714 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 18,601 | 11,145 | 7.72% | -7,456 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 44,072 | 15,420 | 10.68% | -28,652 |