Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHCARE RLTY TR(HR) | 4,939,942 | 7,659,895 | +2,719,953 | 95,489 | 144,466 | 14.75% | +48,977 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 3,436,777 | +3,436,777 | 0 | 28,113 | 2.87% | +28,113 |
| BLACKROCK TCP CAPITAL CORP(Put) | 0 | 1,016,000 | +1,016,000 | 0 | 21,143 | — | +21,143 |
| HOST HOTELS & RESORTS INC(HST)(Put) | 0 | 1,241,700 | +1,241,700 | 0 | 20,898 | — | +20,898 |
| ESSEX PPTY TR INC(ESS) | 518,278 | 548,925 | +30,647 | 108,393 | 128,613 | 13.13% | +20,220 |
| PULTE GROUP INC(Put) | 0 | 260,000 | +260,000 | 0 | 20,197 | — | +20,197 |
| NNN REIT INC(NNN) | 1,843,961 | 2,332,992 | +489,031 | 81,411 | 99,829 | 10.19% | +18,418 |
| D R HORTON INC(Put) PUT | 0 | 130,000 | +130,000 | 0 | 15,820 | — | +15,820 |
| APARTMENT INCOME REIT CORP | 2,265,444 | 2,590,783 | +325,339 | 81,126 | 93,501 | 9.55% | +12,376 |
| PARK HOTELS & RESORTS INC(PK) | 6,306,325 | 7,020,333 | +714,008 | 77,946 | 90,001 | 9.19% | +12,054 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 6,410,467 | 7,354,153 | +943,686 | 63,335 | 74,424 | 7.60% | +11,089 |
| SPIRIT RLTY CAP INC NEW | 2,478,047 | 2,739,417 | +261,370 | 98,725 | 107,878 | 11.01% | +9,153 |
| SIX FLAGS ENTMT CORP NEW | 2,498,777 | 2,799,136 | +300,359 | 66,742 | 72,722 | 7.43% | +5,979 |
| BLACK KNIGHT INC | 416,025 | 476,670 | +60,645 | 23,946 | 28,471 | 2.91% | +4,525 |
| EPR PPTYS(EPR) | 0 | 91,407 | +91,407 | 0 | 4,278 | 0.44% | +4,278 |
| INVENTRUST PPTYS CORP(IVT) | 454,602 | 615,147 | +160,545 | 10,638 | 14,235 | 1.45% | +3,597 |
| DOUGLAS EMMETT INC(DEI) | 1,001,600 | 1,118,141 | +116,541 | 12,350 | 14,055 | 1.44% | +1,705 |
| FEDERAL RLTY INVT TR NEW(FRT) | 975,688 | 814,402 | -161,286 | 96,427 | 78,810 | 8.05% | -17,618 |
| BLACKSTONE MTG TR INC(Put) | 1,016,000 | 0 | -1,016,000 | 18,136 | 0 | — | -18,136 |
| HOST HOTELS & RESORTS INC(Put) | 2,967,800 | 0 | -2,967,800 | 48,939 | 0 | — | -48,939 |