Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SmartStop Self Storage REIT Inc(SMA) | 0 | 996,356 | +996,356 | 0 | 36,098 | 6.86% | +36,098 |
| James Hardie Industries PLC | 0 | 800,000 | +800,000 | 0 | 21,512 | 4.09% | +21,512 |
| Hudson Pacific Properties Inc | 2,718,420 | 10,700,000 | +7,981,580 | 8,019 | 29,318 | 5.57% | +21,299 |
| First Industrial Realty Trust Inc(FR) | 0 | 390,000 | +390,000 | 0 | 18,771 | 3.57% | +18,771 |
| Sonida Senior Living Inc(SNDA) | 9,264,653 | 9,264,653 | 0 | 215,774 | 231,153 | 43.95% | +15,379 |
| Global Net Lease Inc(GNL) | 2,556,598 | 4,343,500 | +1,786,902 | 20,555 | 32,793 | 6.24% | +12,238 |
| Rithm Capital Corp(RITM) | 3,395,000 | 3,960,500 | +565,500 | 38,873 | 44,714 | 8.50% | +5,841 |
| Bit Digital Inc(BTBT) | 0 | 2,275,000 | +2,275,000 | 0 | 4,982 | 0.95% | +4,982 |
| Cantor Equity Partners II Inc CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 4,412 | 0.84% | +4,412 |
| PennyMac Financial Services Inc(PFSI) | 244,150 | 266,000 | +21,850 | 24,442 | 26,504 | 5.04% | +2,062 |
| Rithm Acquisition Corp(RAC) | 0 | 333,333 | +333,333 | 0 | 163 | 0.03% | +163 |
| K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 | 44,848 | 0 | -44,848 | 453 | 0 | — | -453 |
| NPK International Inc(NPKI) | 4,178,633 | 2,714,779 | -1,463,854 | 24,278 | 23,103 | 4.39% | -1,175 |
| Sila Realty Trust Inc | 1,477,669 | 1,477,669 | 0 | 39,469 | 34,976 | 6.65% | -4,492 |
| UNITED HOMES GROUP INC CL A | 1,655,726 | 0 | -1,655,726 | 4,636 | 0 | — | -4,636 |
| Site Centers Corp(SITC) | 1,940,579 | 1,539,743 | -400,836 | 24,917 | 17,414 | 3.31% | -7,503 |
| ARES MANAGEMENT CORPORATION(ARES) | 66,000 | 0 | -66,000 | 9,676 | 0 | — | -9,676 |
| KKR & CO INC(KKR) | 86,000 | 0 | -86,000 | 9,942 | 0 | — | -9,942 |
| RITHM ACQUISITION CORP(RAC) | 1,000,000 | 0 | -1,000,000 | 10,100 | 0 | — | -10,100 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,200,000 | 0 | -1,200,000 | 10,584 | 0 | — | -10,584 |
| GRANITE CONSTR INC(GVA) | 285,010 | 0 | -285,010 | 21,490 | 0 | — | -21,490 |
| JONES LANG LASALLE INC(JLL) | 110,440 | 0 | -110,440 | 27,379 | 0 | — | -27,379 |