Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living Inc(SNDA) | 14,605,874 | 14,605,874 | 0 | 471,039 | 595,920 | 69.90% | +124,880 |
| Compass Inc(COMP) | 0 | 2,625,000 | +2,625,000 | 0 | 32,366 | 3.80% | +32,366 |
| Willdan Group, Inc(WLDN) | 0 | 294,500 | +294,500 | 0 | 23,295 | 2.73% | +23,295 |
| New Era Energy & Digital Inc(NUAI) | 0 | 3,515,000 | +3,515,000 | 0 | 22,426 | 2.63% | +22,426 |
| Healthpeak Properties, Inc(DOC) | 0 | 750,000 | +750,000 | 0 | 16,050 | 1.88% | +16,050 |
| Curbline Properties Corp.(CURB) | 0 | 474,000 | +474,000 | 0 | 14,410 | 1.69% | +14,410 |
| CBRE Group Inc(CBRE) | 0 | 91,500 | +91,500 | 0 | 12,324 | 1.45% | +12,324 |
| Blackstone Digital Infrastructure Trust Inc | 0 | 500,000 | +500,000 | 0 | 10,815 | 1.27% | +10,815 |
| SharonAI Holdings Inc(SHAZ) | 0 | 100,748 | +100,748 | 0 | 8,529 | 1.00% | +8,529 |
| HNI Corp(HNI) | 0 | 185,000 | +185,000 | 0 | 7,476 | 0.88% | +7,476 |
| Hudson Pacific Properties Inc(HPP) | 0 | 458,000 | +458,000 | 0 | 6,957 | 0.82% | +6,957 |
| Whitehawk Minerals Corp | 0 | 200,000 | +200,000 | 0 | 5,564 | 0.65% | +5,564 |
| Centuri Holdings Inc(CTRI) | 855,000 | 950,000 | +95,000 | 24,975 | 28,728 | 3.37% | +3,753 |
| Driven Brands Holdings Inc(DRVN) | 1,000,000 | 1,000,000 | 0 | 12,610 | 13,940 | 1.64% | +1,330 |
| Rithm Acquisition Corp(RAC) | 868,333 | 868,333 | 0 | 540 | 564 | 0.07% | +25 |
| Invitation Homes Inc(INVH) | 1,250,000 | 950,000 | -300,000 | 31,063 | 28,700 | 3.37% | -2,363 |
| Janus Living Inc(JAN) | 1,210,000 | 850,000 | -360,000 | 28,520 | 24,429 | 2.87% | -4,091 |
| ARKO PETROLEUM CL A ORD(APC) | 300,000 | 0 | -300,000 | 5,367 | 0 | — | -5,367 |
| HYATT HOTELS CL A ORD(H) | 60,000 | 0 | -60,000 | 8,627 | 0 | — | -8,627 |
| KKR REAL ESTATE FINANCE TRUST ORD(KREF) | 1,470,600 | 0 | -1,470,600 | 9,000 | 0 | — | -9,000 |
| AMERICOLD REALTY ORD(COLD) | 1,100,000 | 0 | -1,100,000 | 12,606 | 0 | — | -12,606 |
| CARDINAL INFRASTRU CL A ORD(CDNL) | 471,609 | 0 | -471,609 | 18,702 | 0 | — | -18,702 |
| PEAKSTONE REALTY CL E ORD COMMON SHARES | 100 | 0 | -100 | 20,357 | 0 | — | -20,357 |
| RITHM CAPITAL ORD(RITM) | 2,500,000 | 0 | -2,500,000 | 23,700 | 0 | — | -23,700 |
| WALKER & DUNLOP ORD(WD) | 560,316 | 0 | -560,316 | 24,867 | 0 | — | -24,867 |
| SMARTSTOP SELF STORAGE REIT ORD(SMA) | 857,715 | 0 | -857,715 | 25,972 | 0 | — | -25,972 |
| CROWN CASTLE ORD(CCI) | 334,000 | 0 | -334,000 | 27,158 | 0 | — | -27,158 |