Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONIDA SENIOR LIVING INC(SNDA) | 7,210,877 | 9,060,877 | +1,850,000 | 198,299 | 242,288 | 45.24% | +43,989 |
| RITHM CAPITAL CORP(RITM) | 0 | 3,395,000 | +3,395,000 | 0 | 38,533 | 7.20% | +38,533 |
| SILA REALTY TRUST INC | 370,010 | 1,808,481 | +1,438,471 | 7,833 | 45,736 | 8.54% | +37,903 |
| SITE CTRS CORP(SITC) | 0 | 572,500 | +572,500 | 0 | 34,636 | 6.47% | +34,636 |
| JONES LANG LASALLE INC(JLL) | 0 | 60,000 | +60,000 | 0 | 16,189 | 3.02% | +16,189 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 2,701,223 | +2,701,223 | 0 | 15,127 | 2.82% | +15,127 |
| AMERICOLD REALTY TRUST INC(COLD) | 944,000 | 1,139,000 | +195,000 | 24,110 | 32,200 | 6.01% | +8,090 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 420,000 | +420,000 | 0 | 4,549 | 0.85% | +4,549 |
| ARDENT HEALTH PARTNERS INC(ARDT) | 0 | 70,917 | +70,917 | 0 | 1,303 | 0.24% | +1,303 |
| UNITED HOMES GROUP INC CL A | 535,173 | 535,173 | 0 | 3,045 | 3,286 | 0.61% | +241 |
| TARGET HOSPITALITY CORP(TH) | 4,537,200 | 4,789,046 | +251,846 | 39,519 | 37,259 | 6.96% | -2,260 |
| IRIS ENERGY PTY ORD ORDINARY SHARES | 300,000 | 0 | -300,000 | 3,387 | 0 | — | -3,387 |
| NMI HLDGS INC(NMIH) | 535,000 | 345,550 | -189,450 | 18,211 | 14,233 | 2.66% | -3,978 |
| NEWPARK RES INC(NPKI) | 3,956,852 | 3,956,852 | 0 | 32,881 | 27,421 | 5.12% | -5,460 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 299,000 | 200,000 | -99,000 | 28,285 | 22,794 | 4.26% | -5,491 |
| CLEAR CHANNEL OUTDOOR HLDG ORD(CCO) | 6,925,256 | 0 | -6,925,256 | 9,765 | 0 | — | -9,765 |
| CORE SCIENTIFIC ORD(CORZ) | 1,950,000 | 0 | -1,950,000 | 18,135 | 0 | — | -18,135 |
| FIRST INDUSTRIAL REALTY TRUST ORD(FR) | 400,000 | 0 | -400,000 | 19,004 | 0 | — | -19,004 |
| CAESARS ENTERTAINMENT ORD(CZR) | 560,000 | 0 | -560,000 | 22,254 | 0 | — | -22,254 |
| SITE CENTERS ORD | 2,150,000 | 0 | -2,150,000 | 31,175 | 0 | — | -31,175 |