Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 6,049 | 79,667 | 42.87% | +73,618 |
| AVALONBAY CMNTYS INC | 0 | 63,800 | +63,800 | 0 | 11,653 | 6.27% | +11,653 |
| CAMDEN PPTY TR(CPT) | 30,500 | 107,000 | +76,500 | 3,257 | 11,803 | 6.35% | +8,547 |
| NATIONAL STORAGE AFFILIATES | 0 | 297,700 | +297,700 | 0 | 8,423 | 4.53% | +8,423 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 569,000 | +569,000 | 0 | 5,557 | 2.99% | +5,557 |
| RITHM CAPITAL CORP(RITM) | 360,573 | 700,425 | +339,852 | 4,115 | 7,679 | 4.13% | +3,564 |
| MILLROSE PPTYS INC(MRP) | 0 | 105,062 | +105,062 | 0 | 3,144 | 1.69% | +3,144 |
| PARK HOTELS & RESORTS INC(PK) | 122,153 | 367,684 | +245,531 | 1,353 | 3,890 | 2.09% | +2,536 |
| DYNEX CAP INC(DX) | 150,000 | 277,300 | +127,300 | 1,842 | 3,876 | 2.09% | +2,034 |
| APPLE HOSPITALITY REIT INC(APLE) | 730,000 | 882,127 | +152,127 | 8,767 | 10,492 | 5.65% | +1,725 |
| AMERICAN ASSETS TR INC | 314,643 | 406,033 | +91,390 | 6,394 | 7,704 | 4.15% | +1,310 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 644,158 | 822,810 | +178,652 | 3,498 | 4,650 | 2.50% | +1,153 |
| GLOBAL NET LEASE INC(GNL) | 342,259 | 422,227 | +79,968 | 2,783 | 3,630 | 1.95% | +847 |
| FRONTVIEW REIT INC(FVR) | 195,000 | 184,197 | -10,803 | 2,673 | 2,750 | 1.48% | +77 |
| FLEXSHOPPER INC | 1,629,544 | 0 | -1,629,544 | 1,045 | 0 | — | -1,045 |
| UDR INC(UDR) | 62,000 | 0 | -62,000 | 2,310 | 0 | — | -2,310 |
| LINEAGE INC(LINE) | 162,409 | 105,000 | -57,409 | 6,275 | 3,695 | 1.99% | -2,581 |
| ELME COMMUNITIES(ELME) | 255,041 | 0 | -255,041 | 4,300 | 0 | — | -4,300 |
| RITHM PPTY TR INC(RPT) | 0 | 0 | 0 | 5,513 | 0 | — | -5,513 |
| READY CAPITAL CORP(RC) | 3,908,983 | 3,908,983 | 0 | 15,128 | 8,482 | 4.56% | -6,645 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 26,607 | 8,748 | 4.71% | -17,859 |