Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 285,010 | +285,010 | 0 | 21,490 | 4.38% | +21,490 |
| GLOBAL NET LEASE INC(GNL) | 0 | 2,556,598 | +2,556,598 | 0 | 20,555 | 4.19% | +20,555 |
| SITE CTRS CORP(SITC) | 320,000 | 1,940,579 | +1,620,579 | 4,893 | 24,917 | 5.08% | +20,024 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,200,000 | +1,200,000 | 0 | 10,584 | 2.16% | +10,584 |
| RITHM ACQUISITION CORP(RAC) | 0 | 1,000,000 | +1,000,000 | 0 | 10,100 | 2.06% | +10,100 |
| KKR & CO INC(KKR) | 0 | 86,000 | +86,000 | 0 | 9,942 | 2.03% | +9,942 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 66,000 | +66,000 | 0 | 9,676 | 1.97% | +9,676 |
| HUDSON PAC PPTYS INC | 0 | 2,718,420 | +2,718,420 | 0 | 8,019 | 1.63% | +8,019 |
| JONES LANG LASALLE INC(JLL) | 88,000 | 110,440 | +22,440 | 22,276 | 27,379 | 5.58% | +5,103 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 195,150 | 244,150 | +49,000 | 19,933 | 24,442 | 4.98% | +4,509 |
| SONIDA SENIOR LIVING INC(SNDA) | 9,222,542 | 9,264,653 | +42,111 | 212,856 | 215,774 | 43.98% | +2,917 |
| RITHM CAPITAL CORP(RITM) | 3,395,000 | 3,395,000 | 0 | 36,768 | 38,873 | 7.92% | +2,105 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 0 | 44,848 | +44,848 | 0 | 453 | 0.09% | +453 |
| UNITED HOMES GROUP INC CL A | 1,755,726 | 1,655,726 | -100,000 | 7,427 | 4,636 | 0.94% | -2,791 |
| SILA REALTY TRUST INC | 1,924,033 | 1,477,669 | -446,364 | 46,792 | 39,469 | 8.05% | -7,324 |
| NPK INTERNATIONAL INC(NPKI) | 4,178,633 | 4,178,633 | 0 | 32,050 | 24,278 | 4.95% | -7,772 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 2,801,223 | 0 | -2,801,223 | 15,799 | 0 | — | -15,799 |
| CURBLINE PPTYS CORP(CURB) | 1,308,000 | 0 | -1,308,000 | 30,372 | 0 | — | -30,372 |
| TARGET HOSPITALITY CORP(TH) | 4,889,046 | 0 | -4,889,046 | 47,253 | 0 | — | -47,253 |