Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $20.48M | $26.61M | 26.11% | +$6.13M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $17.08M | $15.13M | 14.84% | -$1.95M |
| Apple Hospitality REIT, Inc.(APLE) | 400,000 | 730,000 | +330,000 | $4.67M | $8.77M | 8.60% | +$4.10M |
| American Assets Tr Inc | 0 | 314,643 | +314,643 | $0 | $6.39M | 6.27% | +$6.39M |
| Lineage, Inc.(LINE) | 0 | 162,409 | +162,409 | $0 | $6.28M | 6.16% | +$6.28M |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $26.04M | $6.05M | 5.94% | -$19.99M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 0 | 0 | $5.46M | $5.51M | 5.41% | +$49.2K |
| Elme CommunitiesSH BEN INT(ELME) | 162,797 | 255,041 | +92,244 | $2.58M | $4.30M | 4.22% | +$1.72M |
| Rithm Capital Corp.(RITM) | 133,714 | 360,573 | +226,859 | $1.51M | $4.11M | 4.04% | +$2.61M |
| BrightSpire Capital, Inc.CL A(BRSP) | 197,800 | 644,158 | +446,358 | $998.9K | $3.50M | 3.43% | +$2.50M |
| Camden Property TrustSH BEN INT(CPT) | 0 | 30,500 | +30,500 | $0 | $3.26M | 3.20% | +$3.26M |
| Global Net Lease, Inc.(GNL) | 200,000 | 342,259 | +142,259 | $1.51M | $2.78M | 2.73% | +$1.27M |
| FrontView REIT, Inc.(FVR) | 0 | 195,000 | +195,000 | $0 | $2.67M | 2.62% | +$2.67M |
| UDR, Inc.(UDR) | 0 | 62,000 | +62,000 | $0 | $2.31M | 2.27% | +$2.31M |
| Dynex Capital, Inc.(DX) | 0 | 150,000 | +150,000 | $0 | $1.84M | 1.81% | +$1.84M |
| Park Hotels & Resorts Inc.(PK) | 110,000 | 122,153 | +12,153 | $1.13M | $1.35M | 1.33% | +$228.2K |
| Flexshopper Inc | 1,629,544 | 1,629,544 | 0 | $1.96M | $1.04M | 1.02% | -$910.9K |