Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING ORD(SNDA) | 9,264,653 | 14,605,874 | +5,341,221 | 302,120 | 471,039 | 63.22% | +168,919 |
| INVITATION HOMES ORD(INVH) | 0 | 1,250,000 | +1,250,000 | 0 | 31,063 | 4.17% | +31,063 |
| JANUS LIVING CL A 1 ORD(JAN) | 0 | 1,210,000 | +1,210,000 | 0 | 28,520 | 3.83% | +28,520 |
| CROWN CASTLE ORD(CCI) | 0 | 334,000 | +334,000 | 0 | 27,158 | 3.64% | +27,158 |
| SMARTSTOP SELF STORAGE REIT ORD(SMA) | 0 | 857,715 | +857,715 | 0 | 25,972 | 3.49% | +25,972 |
| PEAKSTONE REALTY CL E ORD COMMON SHARES | 100 | 100 | 0 | 1 | 20,357 | 2.73% | +20,356 |
| CARDINAL INFRASTRU CL A ORD(CDNL) | 0 | 471,609 | +471,609 | 0 | 18,702 | 2.51% | +18,702 |
| DRIVEN BRANDS HOLDINGS ORD(DRVN) | 0 | 1,000,000 | +1,000,000 | 0 | 12,610 | 1.69% | +12,610 |
| KKR REAL ESTATE FINANCE TRUST ORD(KREF) | 0 | 1,470,600 | +1,470,600 | 0 | 9,000 | 1.21% | +9,000 |
| HYATT HOTELS CL A ORD(H) | 0 | 60,000 | +60,000 | 0 | 8,627 | 1.16% | +8,627 |
| ARKO PETROLEUM CL A ORD(APC) | 0 | 300,000 | +300,000 | 0 | 5,367 | 0.72% | +5,367 |
| RITHM ACQUISITION EQY WARRANT(RAC) | 333,333 | 868,333 | +535,000 | 214 | 540 | 0.07% | +326 |
| WALKER & DUNLOP ORD(WD) | 421,380 | 560,316 | +138,936 | 25,346 | 24,867 | 3.34% | -479 |
| UDR Inc(UDR) | 148,223 | 0 | -148,223 | 5,437 | 0 | — | -5,437 |
| AvalonBay Communities Inc | 30,780 | 0 | -30,780 | 5,581 | 0 | — | -5,581 |
| AMERICOLD REALTY ORD(COLD) | 1,500,000 | 1,100,000 | -400,000 | 19,290 | 12,606 | 1.69% | -6,684 |
| CENTURI HOLDINGS ORD(CTRI) | 1,400,000 | 855,000 | -545,000 | 35,350 | 24,975 | 3.35% | -10,375 |
| RITHM CAPITAL ORD(RITM) | 3,255,000 | 2,500,000 | -755,000 | 35,480 | 23,700 | 3.18% | -11,779 |
| Independence Realty Trust Inc(IRT) | 850,000 | 0 | -850,000 | 14,858 | 0 | — | -14,858 |
| National Storage Affiliates Trust | 775,000 | 0 | -775,000 | 21,863 | 0 | — | -21,863 |
| Hudson Pacific Properties Inc(HPP) | 2,607,060 | 0 | -2,607,060 | 28,234 | 0 | — | -28,234 |
| Global Net Lease Inc(GNL) | 3,803,654 | 0 | -3,803,654 | 32,711 | 0 | — | -32,711 |