Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,002 | 23,487,002 | 0 | 113,912 | 155,954 | 51.93% | +42,042 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 215,288 | +215,288 | 0 | 13,619 | 4.53% | +13,619 |
| TEEKAY CORPORATION LTD SHS | 1,762,866 | 1,622,766 | -140,100 | 15,919 | 19,814 | 6.60% | +3,895 |
| ARDMORE SHIPPING CORP(ASC) | 1,249,420 | 1,004,696 | -244,724 | 13,231 | 15,322 | 5.10% | +2,090 |
| GRIFOLS S A(GRFS) | 1,084,527 | 1,372,394 | +287,867 | 10,140 | 11,007 | 3.66% | +866 |
| RMR GROUP INC(RMR) | 783,963 | 802,739 | +18,776 | 11,681 | 12,418 | 4.13% | +737 |
| I-80 GOLD CORP(IAUX) | 5,551,623 | 5,542,640 | -8,983 | 8,105 | 8,425 | 2.81% | +319 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 429 | 536 | 0.18% | +107 |
| PANGAEA LOGISTICS SOLUTION L SHS | 12,139 | 0 | -12,139 | 84 | 0 | — | -84 |
| SERVICE PPTYS TR(SVC) | 852,490 | 852,490 | 0 | 1,569 | 1,155 | 0.38% | -413 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 1,700,592 | 1,435,087 | -265,505 | 9,421 | 8,151 | 2.71% | -1,270 |
| CIVEO CORP CDA(CVEO) | 462,758 | 347,240 | -115,518 | 10,583 | 9,188 | 3.06% | -1,395 |
| SEVEN HILLS REALTY TRUST | 664,432 | 433,192 | -231,240 | 5,913 | 3,561 | 1.19% | -2,353 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 356,567 | 124,278 | -232,289 | 9,513 | 3,758 | 1.25% | -5,755 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 42,922 | 0 | — | -42,922 |
| BROOKDALE SR LIVING INC(BKD) | 8,497,561 | 2,391,526 | -6,106,035 | 91,689 | 32,716 | 10.89% | -58,973 |
| CORE NATURAL RESOURCES INC(CNR) | 1,387,111 | 44,965 | -1,342,146 | 122,773 | 4,709 | 1.57% | -118,064 |