Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 9,264,653 | 9,264,653 | 0 | $215.77M | $231.15M | 43.95% | +$15.38M |
| Rithm Capital Corp.(RITM) | 3,395,000 | 3,960,500 | +565,500 | $38.87M | $44.71M | 8.50% | +$5.84M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 996,356 | +996,356 | $0 | $36.10M | 6.86% | +$36.10M |
| Sila Realty Trust Inc | 1,477,669 | 1,477,669 | 0 | $39.47M | $34.98M | 6.65% | -$4.49M |
| Global Net Lease, Inc.(GNL) | 2,556,598 | 4,343,500 | +1,786,902 | $20.56M | $32.79M | 6.24% | +$12.24M |
| Hudson Pacific Properties Inc | 2,718,420 | 10,700,000 | +7,981,580 | $8.02M | $29.32M | 5.57% | +$21.30M |
| PennyMac Financial Services, Inc.(PFSI) | 244,150 | 266,000 | +21,850 | $24.44M | $26.50M | 5.04% | +$2.06M |
| NPK International Inc.(NPKI) | 4,178,633 | 2,714,779 | -1,463,854 | $24.28M | $23.10M | 4.39% | -$1.18M |
| James Hardie Industries PLCADR | 0 | 800,000 | +800,000 | $0 | $21.51M | 4.09% | +$21.51M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 390,000 | +390,000 | $0 | $18.77M | 3.57% | +$18.77M |
| SITE Centers Corp.(SITC) | 1,940,579 | 1,539,743 | -400,836 | $24.92M | $17.41M | 3.31% | -$7.50M |
| Bit Digital, Inc.SHS(BTBT) | 0 | 2,275,000 | +2,275,000 | $0 | $4.98M | 0.95% | +$4.98M |
| Cantor Equity Partners II IncCL A CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $4.41M | 0.84% | +$4.41M |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 0 | 333,333 | +333,333 | $0 | $163.3K | 0.03% | +$163.3K |
| Ares Management CorporationCL A(ARES) | 66,000 | 0 | -66,000 | $9.68M | $0 | — | -$9.68M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,200,000 | 0 | -1,200,000 | $10.58M | $0 | — | -$10.58M |
| Granite Construction Incorporated(GVA) | 285,010 | 0 | -285,010 | $21.49M | $0 | — | -$21.49M |
| Jones Lang LaSalle Incorporated(JLL) | 110,440 | 0 | -110,440 | $27.38M | $0 | — | -$27.38M |
| K&f Growth Acquisition CorpUNIT 99 99 9999 UNIT 99/99/9999 | 44,848 | 0 | -44,848 | $452.5K | $0 | — | -$452.5K |
| KKR & Co. Inc.(KKR) | 86,000 | 0 | -86,000 | $9.94M | $0 | — | -$9.94M |
| Rithm Acquisition Corp.UNIT 99 99 9999(RAC) | 1,000,000 | 0 | -1,000,000 | $10.10M | $0 | — | -$10.10M |
| United Homes Group IncCL A CL A | 1,655,726 | 0 | -1,655,726 | $4.64M | $0 | — | -$4.64M |