Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $0 | $26.04M | 31.22% | +$26.04M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $32.70M | $20.48M | 24.55% | -$12.22M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $19.90M | $17.08M | 20.48% | -$2.81M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 0 | 0 | $5.51M | $5.46M | 6.55% | -$41.7K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 400,000 | +400,000 | $0 | $4.67M | 5.60% | +$4.67M |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 162,797 | +162,797 | $0 | $2.58M | 3.10% | +$2.58M |
| Flexshopper Inc | 1,629,544 | 1,629,544 | 0 | $2.09M | $1.96M | 2.34% | -$130.4K |
| Global Net Lease, Inc.(GNL) | 0 | 200,000 | +200,000 | $0 | $1.51M | 1.81% | +$1.51M |
| Rithm Capital Corp.(RITM) | 50,000 | 133,714 | +83,714 | $578.0K | $1.51M | 1.81% | +$930.5K |
| Park Hotels & Resorts Inc.(PK) | 0 | 110,000 | +110,000 | $0 | $1.13M | 1.35% | +$1.13M |
| BrightSpire Capital, Inc.CL A(BRSP) | 0 | 197,800 | +197,800 | $0 | $998.9K | 1.20% | +$998.9K |