Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN BSP RLTY TR INC | 0 | 758,000 | +758,000 | 0 | 6,170 | 3.78% | +6,170 |
| SERVICE PPTYS TR(SVC) | 0 | 2,875,000 | +2,875,000 | 0 | 4,859 | 2.97% | +4,859 |
| PARK HOTELS & RESORTS INC(PK) | 581,643 | 689,616 | +107,973 | 6,125 | 9,827 | 6.01% | +3,702 |
| MILLROSE PPTYS INC(MRP) | 325,046 | 417,361 | +92,315 | 9,101 | 12,542 | 7.67% | +3,440 |
| BRIGHTSPIRE CAPITAL INC | 1,472,790 | 2,076,586 | +603,796 | 8,248 | 11,317 | 6.93% | +3,070 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 199,682 | +199,682 | 0 | 2,252 | 1.38% | +2,252 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 417,789 | 456,804 | +39,015 | 3,915 | 5,564 | 3.40% | +1,649 |
| GLOBAL NET LEASE INC(GNL) | 397,609 | 570,029 | +172,420 | 3,722 | 5,096 | 3.12% | +1,374 |
| RITHM CAPITAL CORP(RITM) | 1,026,404 | 1,127,584 | +101,180 | 9,735 | 10,587 | 6.48% | +853 |
| AVALONBAY CMNTYS INC | 75,150 | 68,650 | -6,500 | 12,276 | 12,954 | 7.93% | +678 |
| READY CAPITAL CORP | 3,908,983 | 3,908,983 | 0 | 6,333 | 6,841 | 4.19% | +508 |
| DYNEX CAP INC(DX) | 295,000 | 322,500 | +27,500 | 3,764 | 4,228 | 2.59% | +464 |
| EMPIRE ST RLTY TR INC(ESRT) | 714,535 | 689,535 | -25,000 | 3,716 | 3,730 | 2.28% | +15 |
| RITHM PPTY TR INC | 0 | 0 | 0 | 3,462 | 3,476 | 2.13% | +14 |
| CAMDEN PPTY TR(CPT) | 131,704 | 111,704 | -20,000 | 12,862 | 12,789 | 7.83% | -73 |
| VORNADO RLTY TR(VNO) | 170,500 | 81,000 | -89,500 | 4,431 | 3,183 | 1.95% | -1,248 |
| LINEAGE INC(LINE) | 83,600 | 0 | -83,600 | 2,739 | 0 | — | -2,739 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 2,777 | 0 | — | -2,777 |
| KKR REAL ESTATE FIN TR INC | 475,154 | 0 | -475,154 | 3,053 | 0 | — | -3,053 |
| APPLE HOSPITALITY REIT INC(APLE) | 935,516 | 375,944 | -559,572 | 10,768 | 6,320 | 3.87% | -4,448 |
| INVENTRUST PPTYS CORP(IVT) | 164,962 | 0 | -164,962 | 5,025 | 0 | — | -5,025 |
| AMERICAN ASSETS TR INC | 279,323 | 0 | -279,323 | 5,142 | 0 | — | -5,142 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 61,623 | 41,690 | 25.51% | -19,932 |