Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 14,605,874 | 14,605,874 | 0 | $471.04M | $595.92M | 69.90% | +$124.88M |
| Compass, Inc.(COMP) | 0 | 2,625,000 | +2,625,000 | $0 | $32.37M | 3.80% | +$32.37M |
| Centuri Holdings, Inc.(CTRI) | 855,000 | 950,000 | +95,000 | $24.97M | $28.73M | 3.37% | +$3.75M |
| Invitation Homes Inc.(INVH) | 1,250,000 | 950,000 | -300,000 | $31.06M | $28.70M | 3.37% | -$2.36M |
| Janus Living, Inc.(JAN) | 1,210,000 | 850,000 | -360,000 | $28.52M | $24.43M | 2.87% | -$4.09M |
| Willdan Group, Inc.(WLDN) | 0 | 294,500 | +294,500 | $0 | $23.29M | 2.73% | +$23.29M |
| New Era Energy & Digital Inc | 0 | 3,515,000 | +3,515,000 | $0 | $22.43M | 2.63% | +$22.43M |
| Healthpeak Properties, Inc.(DOC) | 0 | 750,000 | +750,000 | $0 | $16.05M | 1.88% | +$16.05M |
| Curbline Properties Corp.(CURB) | 0 | 474,000 | +474,000 | $0 | $14.41M | 1.69% | +$14.41M |
| Driven Brands Holdings Inc.(DRVN) | 1,000,000 | 1,000,000 | 0 | $12.61M | $13.94M | 1.64% | +$1.33M |
| CBRE Group, Inc.(CBRE) | 0 | 91,500 | +91,500 | $0 | $12.32M | 1.45% | +$12.32M |
| Blackstone Digital Infrastructure Trust Inc | 0 | 500,000 | +500,000 | $0 | $10.81M | 1.27% | +$10.81M |
| SharonAI Holdings Inc.(SHAZ) | 0 | 100,748 | +100,748 | $0 | $8.53M | 1.00% | +$8.53M |
| HNI Corporation(HNI) | 0 | 185,000 | +185,000 | $0 | $7.48M | 0.88% | +$7.48M |
| Hudson Pacific Properties Inc | 0 | 458,000 | +458,000 | $0 | $6.96M | 0.82% | +$6.96M |
| Whitehawk Minerals Corp | 0 | 200,000 | +200,000 | $0 | $5.56M | 0.65% | +$5.56M |
| Rithm Acquisition Corp | 868,333 | 868,333 | 0 | $539.8K | $564.4K | 0.07% | +$24.7K |
| Americold Realty Trust, Inc.(COLD) | 1,100,000 | 0 | -1,100,000 | $12.61M | $0 | — | -$12.61M |
| ARKO PETROLEUM CL A ORD | 300,000 | 0 | -300,000 | $5.37M | $0 | — | -$5.37M |
| CARDINAL INFRASTRU CL A ORD | 471,609 | 0 | -471,609 | $18.70M | $0 | — | -$18.70M |
| Crown Castle Inc.(CCI) | 334,000 | 0 | -334,000 | $27.16M | $0 | — | -$27.16M |
| Hyatt Hotels Corporation(H) | 60,000 | 0 | -60,000 | $8.63M | $0 | — | -$8.63M |
| KKR REAL ESTATE FINANCE TRUST ORD | 1,470,600 | 0 | -1,470,600 | $9.00M | $0 | — | -$9.00M |
| PEAKSTONE REALTY CL E ORD COMMON SHARES | 100 | 0 | -100 | $20.36M | $0 | — | -$20.36M |
| Rithm Capital Corp.(RITM) | 2,500,000 | 0 | -2,500,000 | $23.70M | $0 | — | -$23.70M |
| SmartStop Self Storage REIT, Inc.(SMA) | 857,715 | 0 | -857,715 | $25.97M | $0 | — | -$25.97M |
| Walker & Dunlop, Inc.(WD) | 560,316 | 0 | -560,316 | $24.87M | $0 | — | -$24.87M |