Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 26,039 | 31.22% | +26,039 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 400,000 | +400,000 | 0 | 4,668 | 5.60% | +4,668 |
| ELME COMMUNITIES(ELME) | 0 | 162,797 | +162,797 | 0 | 2,583 | 3.10% | +2,583 |
| GLOBAL NET LEASE INC(GNL) | 0 | 200,000 | +200,000 | 0 | 1,510 | 1.81% | +1,510 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 110,000 | +110,000 | 0 | 1,125 | 1.35% | +1,125 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 197,800 | +197,800 | 0 | 999 | 1.20% | +999 |
| RITHM CAPITAL CORP(RITM) | 50,000 | 133,714 | +83,714 | 578 | 1,509 | 1.81% | +931 |
| RITHM PPTY TR INC(RPT) | 0 | 0 | 0 | 5,506 | 5,464 | 6.55% | -42 |
| FLEXSHOPPER INC | 1,629,544 | 1,629,544 | 0 | 2,086 | 1,955 | 2.34% | -130 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 19,897 | 17,082 | 20.48% | -2,814 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 32,699 | 20,478 | 24.55% | -12,222 |