Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 9,060,877 | 9,222,542 | +161,665 | $242.29M | $212.86M | 44.68% | -$29.43M |
| Target Hospitality Corp.(TH) | 4,789,046 | 4,889,046 | +100,000 | $37.26M | $47.25M | 9.92% | +$9.99M |
| Sila Realty Trust Inc | 1,808,481 | 1,924,033 | +115,552 | $45.74M | $46.79M | 9.82% | +$1.06M |
| Rithm Capital Corp.(RITM) | 3,395,000 | 3,395,000 | 0 | $38.53M | $36.77M | 7.72% | -$1.77M |
| NPK International Inc.(NPKI) | 3,956,852 | 4,178,633 | +221,781 | $27.42M | $32.05M | 6.73% | +$4.63M |
| Curbline Properties Corp.(CURB) | 0 | 1,308,000 | +1,308,000 | $0 | $30.37M | 6.38% | +$30.37M |
| Jones Lang LaSalle Incorporated(JLL) | 60,000 | 88,000 | +28,000 | $16.19M | $22.28M | 4.68% | +$6.09M |
| PennyMac Financial Services, Inc.(PFSI) | 200,000 | 195,150 | -4,850 | $22.79M | $19.93M | 4.18% | -$2.86M |
| BrightSpire Capital, Inc.CL A(BRSP) | 2,701,223 | 2,801,223 | +100,000 | $15.13M | $15.80M | 3.32% | +$672.0K |
| United Homes Group IncCL A CL A | 535,173 | 1,755,726 | +1,220,553 | $3.29M | $7.43M | 1.56% | +$4.14M |
| SITE Centers Corp.(SITC) | 572,500 | 320,000 | -252,500 | $34.64M | $4.89M | 1.03% | -$29.74M |
| Americold Realty Trust, Inc.(COLD) | 1,139,000 | 0 | -1,139,000 | $32.20M | $0 | — | -$32.20M |
| Ardent Health, Inc.(ARDT) | 70,917 | 0 | -70,917 | $1.30M | $0 | — | -$1.30M |
| AH REALTY TRUST INC(AHRT) | 420,000 | 0 | -420,000 | $4.55M | $0 | — | -$4.55M |
| NMI Holdings, Inc.(NMIH) | 345,550 | 0 | -345,550 | $14.23M | $0 | — | -$14.23M |