Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ASSETS TR INC | 0 | 314,643 | +314,643 | 0 | 6,394 | 6.27% | +6,394 |
| LINEAGE INC(LINE) | 0 | 162,409 | +162,409 | 0 | 6,275 | 6.16% | +6,275 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 20,478 | 26,607 | 26.11% | +6,130 |
| APPLE HOSPITALITY REIT INC(APLE) | 400,000 | 730,000 | +330,000 | 4,668 | 8,767 | 8.60% | +4,099 |
| CAMDEN PPTY TR(CPT) | 0 | 30,500 | +30,500 | 0 | 3,257 | 3.20% | +3,257 |
| FRONTVIEW REIT INC(FVR) | 0 | 195,000 | +195,000 | 0 | 2,673 | 2.62% | +2,673 |
| RITHM CAPITAL CORP(RITM) | 133,714 | 360,573 | +226,859 | 1,509 | 4,115 | 4.04% | +2,606 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 197,800 | 644,158 | +446,358 | 999 | 3,498 | 3.43% | +2,499 |
| UDR INC(UDR) | 0 | 62,000 | +62,000 | 0 | 2,310 | 2.27% | +2,310 |
| DYNEX CAP INC(DX) | 0 | 150,000 | +150,000 | 0 | 1,842 | 1.81% | +1,842 |
| ELME COMMUNITIES(ELME) | 162,797 | 255,041 | +92,244 | 2,583 | 4,300 | 4.22% | +1,717 |
| GLOBAL NET LEASE INC(GNL) | 200,000 | 342,259 | +142,259 | 1,510 | 2,783 | 2.73% | +1,273 |
| PARK HOTELS & RESORTS INC(PK) | 110,000 | 122,153 | +12,153 | 1,125 | 1,353 | 1.33% | +228 |
| RITHM PPTY TR INC(RPT) | 0 | 0 | 0 | 5,464 | 5,513 | 5.41% | +49 |
| FLEXSHOPPER INC | 1,629,544 | 1,629,544 | 0 | 1,955 | 1,045 | 1.02% | -911 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 17,082 | 15,128 | 14.84% | -1,954 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 26,039 | 6,049 | 5.94% | -19,990 |