Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living Inc(SNDA) | 9,264,653 | 9,264,653 | 0 | 256,816 | 302,120 | 57.38% | +45,304 |
| Hudson Pacific Properties Inc(HPP) | 0 | 2,607,060 | +2,607,060 | 0 | 28,234 | 5.36% | +28,234 |
| National Storage Affiliates Trust | 0 | 775,000 | +775,000 | 0 | 21,863 | 4.15% | +21,863 |
| Americold Realty Trust Inc(COLD) | 0 | 1,500,000 | +1,500,000 | 0 | 19,290 | 3.66% | +19,290 |
| AvalonBay Communities Inc | 0 | 30,780 | +30,780 | 0 | 5,581 | 1.06% | +5,581 |
| UDR Inc(UDR) | 0 | 148,223 | +148,223 | 0 | 5,437 | 1.03% | +5,437 |
| Independence Realty Trust Inc(IRT) | 750,000 | 850,000 | +100,000 | 12,293 | 14,858 | 2.82% | +2,566 |
| Peakstone Realty Trust COMMON SHARES | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| Rithm Acquisition Corp(RAC) | 333,333 | 333,333 | 0 | 220 | 214 | 0.04% | -6 |
| Walker & Dunlop Inc(WD) | 353,110 | 421,380 | +68,270 | 29,527 | 25,346 | 4.81% | -4,181 |
| Rithm Capital Corp(RITM) | 3,888,200 | 3,255,000 | -633,200 | 44,287 | 35,480 | 6.74% | -8,807 |
| Global Net Lease Inc(GNL) | 5,178,654 | 3,803,654 | -1,375,000 | 42,102 | 32,711 | 6.21% | -9,391 |
| Sila Realty Trust Inc | 592,211 | 0 | -592,211 | 14,864 | 0 | — | -14,864 |
| Centuri Holdings Inc(CTRI) | 2,615,737 | 1,400,000 | -1,215,737 | 55,375 | 35,350 | 6.71% | -20,025 |
| Hudson Pacific Properties Inc | 8,274,420 | 0 | -8,274,420 | 22,837 | 0 | — | -22,837 |