Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sonida Senior Living, Inc.(SNDA) | 9,264,653 | 9,264,653 | 0 | $256.82M | $302.12M | 57.38% | +$45.30M |
| Rithm Capital Corp.(RITM) | 3,888,200 | 3,255,000 | -633,200 | $44.29M | $35.48M | 6.74% | -$8.81M |
| Centuri Holdings, Inc.(CTRI) | 2,615,737 | 1,400,000 | -1,215,737 | $55.38M | $35.35M | 6.71% | -$20.03M |
| Global Net Lease, Inc.(GNL) | 5,178,654 | 3,803,654 | -1,375,000 | $42.10M | $32.71M | 6.21% | -$9.39M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 2,607,060 | +2,607,060 | $0 | $28.23M | 5.36% | +$28.23M |
| Walker & Dunlop, Inc.(WD) | 353,110 | 421,380 | +68,270 | $29.53M | $25.35M | 4.81% | -$4.18M |
| National Storage Affiliates TrustCOM SHS BEN IN | 0 | 775,000 | +775,000 | $0 | $21.86M | 4.15% | +$21.86M |
| Americold Realty Trust, Inc.(COLD) | 0 | 1,500,000 | +1,500,000 | $0 | $19.29M | 3.66% | +$19.29M |
| Independence Realty Trust, Inc.(IRT) | 750,000 | 850,000 | +100,000 | $12.29M | $14.86M | 2.82% | +$2.57M |
| AvalonBay Communities Inc | 0 | 30,780 | +30,780 | $0 | $5.58M | 1.06% | +$5.58M |
| UDR, Inc.(UDR) | 0 | 148,223 | +148,223 | $0 | $5.44M | 1.03% | +$5.44M |
| Rithm Acquisition Corp.W EXP 99 99 999(RAC) | 333,333 | 333,333 | 0 | $220.0K | $213.9K | 0.04% | -$6.1K |
| Peakstone Realty Trust COMMON SHARES | 0 | 100 | +100 | $0 | $1.4K | 0.00% | +$1.4K |
| Hudson Pacific Properties Inc | 8,274,420 | 0 | -8,274,420 | $22.84M | $0 | — | -$22.84M |
| Sila Realty Trust Inc | 592,211 | 0 | -592,211 | $14.86M | $0 | — | -$14.86M |