Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Centuri Holdings Inc(CTRI) | 0 | 2,615,737 | +2,615,737 | 0 | 55,375 | 11.58% | +55,375 |
| Walker & Dunlop Inc(WD) | 0 | 353,110 | +353,110 | 0 | 29,527 | 6.17% | +29,527 |
| Sonida Senior Living Inc(SNDA) | 9,264,653 | 9,264,653 | 0 | 231,153 | 256,816 | 53.69% | +25,663 |
| Independence Realty Trust Inc(IRT) | 0 | 750,000 | +750,000 | 0 | 12,293 | 2.57% | +12,293 |
| Global Net Lease Inc(GNL) | 4,343,500 | 5,178,654 | +835,154 | 32,793 | 42,102 | 8.80% | +9,309 |
| Rithm Acquisition Corp(RAC) | 333,333 | 333,333 | 0 | 163 | 220 | 0.05% | +57 |
| Rithm Capital Corp(RITM) | 3,960,500 | 3,888,200 | -72,300 | 44,714 | 44,287 | 9.26% | -427 |
| Cantor Equity Partners II Inc CL A ORD SHS | 400,000 | 0 | -400,000 | 4,412 | 0 | — | -4,412 |
| Bit Digital Inc(BTBT) | 2,275,000 | 0 | -2,275,000 | 4,982 | 0 | — | -4,982 |
| Hudson Pacific Properties Inc | 10,700,000 | 8,274,420 | -2,425,580 | 29,318 | 22,837 | 4.77% | -6,481 |
| Site Centers Corp(SITC) | 1,539,743 | 0 | -1,539,743 | 17,414 | 0 | — | -17,414 |
| First Industrial Realty Trust Inc(FR) | 390,000 | 0 | -390,000 | 18,771 | 0 | — | -18,771 |
| Sila Realty Trust Inc | 1,477,669 | 592,211 | -885,458 | 34,976 | 14,864 | 3.11% | -20,112 |
| James Hardie Industries PLC | 800,000 | 0 | -800,000 | 21,512 | 0 | — | -21,512 |
| NPK International Inc(NPKI) | 2,714,779 | 0 | -2,714,779 | 23,103 | 0 | — | -23,103 |
| PennyMac Financial Services Inc(PFSI) | 266,000 | 0 | -266,000 | 26,504 | 0 | — | -26,504 |
| SmartStop Self Storage REIT Inc(SMA) | 996,356 | 0 | -996,356 | 36,098 | 0 | — | -36,098 |