Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PennyMac Mortgage Investment TrustNOTE 8 500 6 0(PMT) | 0 | 0 | 0 | $6.05M | $79.67M | 42.87% | +$73.62M |
| Camden Property TrustSH BEN INT(CPT) | 30,500 | 107,000 | +76,500 | $3.26M | $11.80M | 6.35% | +$8.55M |
| Avalonbay Cmntys Inc | 0 | 63,800 | +63,800 | $0 | $11.65M | 6.27% | +$11.65M |
| Apple Hospitality REIT, Inc.(APLE) | 730,000 | 882,127 | +152,127 | $8.77M | $10.49M | 5.65% | +$1.72M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $26.61M | $8.75M | 4.71% | -$17.86M |
| Ready Capital Corporation(RC) | 3,908,983 | 3,908,983 | 0 | $15.13M | $8.48M | 4.56% | -$6.65M |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 297,700 | +297,700 | $0 | $8.42M | 4.53% | +$8.42M |
| American Assets Tr Inc | 314,643 | 406,033 | +91,390 | $6.39M | $7.70M | 4.15% | +$1.31M |
| Rithm Capital Corp.(RITM) | 360,573 | 700,425 | +339,852 | $4.11M | $7.68M | 4.13% | +$3.56M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 569,000 | +569,000 | $0 | $5.56M | 2.99% | +$5.56M |
| BrightSpire Capital, Inc.CL A(BRSP) | 644,158 | 822,810 | +178,652 | $3.50M | $4.65M | 2.50% | +$1.15M |
| Park Hotels & Resorts Inc.(PK) | 122,153 | 367,684 | +245,531 | $1.35M | $3.89M | 2.09% | +$2.54M |
| Dynex Capital, Inc.(DX) | 150,000 | 277,300 | +127,300 | $1.84M | $3.88M | 2.09% | +$2.03M |
| Lineage, Inc.(LINE) | 162,409 | 105,000 | -57,409 | $6.28M | $3.69M | 1.99% | -$2.58M |
| Global Net Lease, Inc.(GNL) | 342,259 | 422,227 | +79,968 | $2.78M | $3.63M | 1.95% | +$847.2K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 105,062 | +105,062 | $0 | $3.14M | 1.69% | +$3.14M |
| FrontView REIT, Inc.(FVR) | 195,000 | 184,197 | -10,803 | $2.67M | $2.75M | 1.48% | +$76.6K |
| UDR, Inc.(UDR) | 62,000 | 0 | -62,000 | $2.31M | $0 | — | -$2.31M |
| Elme CommunitiesSH BEN INT(ELME) | 255,041 | 0 | -255,041 | $4.30M | $0 | — | -$4.30M |
| Flexshopper Inc | 1,629,544 | 0 | -1,629,544 | $1.04M | $0 | — | -$1.04M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 0 | 0 | $5.51M | $0 | — | -$5.51M |