Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 9,264,653 | 14,605,874 | +5,341,221 | $302.12M | $471.04M | 63.22% | +$168.92M |
| Invitation Homes Inc.(INVH) | 0 | 1,250,000 | +1,250,000 | $0 | $31.06M | 4.17% | +$31.06M |
| Janus Living, Inc.CL A(JAN) | 0 | 1,210,000 | +1,210,000 | $0 | $28.52M | 3.83% | +$28.52M |
| Crown Castle Inc.(CCI) | 0 | 334,000 | +334,000 | $0 | $27.16M | 3.64% | +$27.16M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 857,715 | +857,715 | $0 | $25.97M | 3.49% | +$25.97M |
| Centuri Holdings, Inc.(CTRI) | 1,400,000 | 855,000 | -545,000 | $35.35M | $24.97M | 3.35% | -$10.38M |
| Walker & Dunlop, Inc.(WD) | 421,380 | 560,316 | +138,936 | $25.35M | $24.87M | 3.34% | -$479.2K |
| Rithm Capital Corp.(RITM) | 3,255,000 | 2,500,000 | -755,000 | $35.48M | $23.70M | 3.18% | -$11.78M |
| Peakstone Realty Cl E Ord COMMON SHARES | 100 | 100 | 0 | $1.4K | $20.36M | 2.73% | +$20.36M |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 0 | 471,609 | +471,609 | $0 | $18.70M | 2.51% | +$18.70M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 1,000,000 | +1,000,000 | $0 | $12.61M | 1.69% | +$12.61M |
| Americold Realty Trust, Inc.(COLD) | 1,500,000 | 1,100,000 | -400,000 | $19.29M | $12.61M | 1.69% | -$6.68M |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 1,470,600 | +1,470,600 | $0 | $9.00M | 1.21% | +$9.00M |
| Hyatt Hotels CorporationCL A(H) | 0 | 60,000 | +60,000 | $0 | $8.63M | 1.16% | +$8.63M |
| ARKO Petroleum Corp.CL A(APC) | 0 | 300,000 | +300,000 | $0 | $5.37M | 0.72% | +$5.37M |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 333,333 | 868,333 | +535,000 | $213.9K | $539.8K | 0.07% | +$325.9K |
| AvalonBay Communities Inc | 30,780 | 0 | -30,780 | $5.58M | $0 | — | -$5.58M |
| Global Net Lease, Inc.(GNL) | 3,803,654 | 0 | -3,803,654 | $32.71M | $0 | — | -$32.71M |
| Hudson Pacific Properties, Inc.(HPP) | 2,607,060 | 0 | -2,607,060 | $28.23M | $0 | — | -$28.23M |
| Independence Realty Trust, Inc.(IRT) | 850,000 | 0 | -850,000 | $14.86M | $0 | — | -$14.86M |
| National Storage Affiliates TrustCOM SHS BEN IN | 775,000 | 0 | -775,000 | $21.86M | $0 | — | -$21.86M |
| UDR, Inc.(UDR) | 148,223 | 0 | -148,223 | $5.44M | $0 | — | -$5.44M |