Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 40,776 | 542,743 | +501,967 | 6,833 | 157,813 | 21.89% | +150,980 |
| TELEPHONE & DATA SYS INC(TDS) | 1,000,000 | 3,392,500 | +2,392,500 | 3,920 | 120,705 | 16.74% | +116,785 |
| BROOKDALE SR LIVING INC(BKD) | 687,260 | 6,902,737 | +6,215,477 | 3,498 | 48,043 | 6.66% | +44,545 |
| EXPAND ENERGY CORPORATION(EXE) | 20,724 | 456,802 | +436,078 | 6,353 | 49,271 | 6.83% | +42,918 |
| CENTURI HOLDINGS INC(CTRI) | 90,558 | 1,353,425 | +1,262,867 | 11,075 | 30,371 | 4.21% | +19,296 |
| CANNAE HLDGS INC(CNNE) | 3,015,647 | 3,189,027 | +173,380 | 55,277 | 66,491 | 9.22% | +11,214 |
| SPHERE ENTERTAINMENT CO(SPHR) | 2,461,182 | 20,200,000 | +17,738,818 | 17,868 | 28,452 | 3.95% | +10,584 |
| COMMSCOPE HLDG CO INC(VISN) | 1,090,051 | 1,479,923 | +389,872 | 5,788 | 12,254 | 1.70% | +6,466 |
| ECHOSTAR CORP(ECHO) | 22,254,204 | 22,728,496 | +474,292 | 24,871 | 26,633 | 3.69% | +1,762 |
| ESSEX PPTY TR INC(ESS) | 2,124,704 | 21,947 | -2,102,757 | 5,099 | 6,220 | 0.86% | +1,121 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,018 | 2,098 | 0.29% | +80 |
| AVALONBAY CMNTYS INC | 48,185 | 51,047 | +2,862 | 10,341 | 10,388 | 1.44% | +47 |
| EQUITY RESIDENTIAL(VMRK) | 144,001 | 152,549 | +8,548 | 10,308 | 10,296 | 1.43% | -12 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 235,000 | 1,618,448 | +1,383,448 | 5,875 | 5,794 | 0.80% | -81 |
| UDR INC(UDR) | 427,500 | 258,116 | -169,384 | 10,935 | 10,539 | 1.46% | -396 |
| LUMEN TECHNOLOGIES INC(LUMN) | 952,956 | 0 | -952,956 | 3,736 | 0 | — | -3,736 |
| ALTICE USA INC(OPTU) | 5,638,859 | 4,053,609 | -1,585,250 | 14,999 | 8,675 | 1.20% | -6,324 |
| SINCLAIR INC(VSAT) | 454,398 | 0 | -454,398 | 7,239 | 0 | — | -7,239 |
| MID-AMER APT CMNTYS INC(MAA) | 12,300,000 | 43,184 | -12,256,816 | 14,817 | 6,392 | 0.89% | -8,425 |
| ECHOSTAR CORP(ECHO) | 407,373 | 0 | -407,373 | 10,421 | 0 | — | -10,421 |
| UDR INC | 243,655 | 0 | -243,655 | 11,006 | 0 | — | -11,006 |
| CAMDEN PPTY TR(CPT) | 3,949,011 | 95,936 | -3,853,075 | 24,721 | 10,811 | 1.50% | -13,910 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,285,724 | 248,173 | -1,037,551 | 21,073 | 7,046 | 0.98% | -14,027 |
| VALARIS LTD(VAL) | 23,625,000 | 687,260 | -22,937,740 | 23,861 | 2,653 | 0.37% | -21,208 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 1,682,104 | 2,611,864 | +929,760 | 49,134 | 16,455 | 2.28% | -32,679 |
| FRONTIER COMMUNICATIONS PARE | 952,315 | 0 | -952,315 | 34,150 | 0 | — | -34,150 |
| SINCLAIR INC(SBGI) | 456,802 | 467,513 | +10,711 | 45,712 | 6,461 | 0.90% | -39,251 |
| TRANSOCEAN INC | 400,000 | 23,625,000 | +23,225,000 | 79,868 | 23,581 | 3.27% | -56,287 |
| GEO GROUP INC NEW(GEO) | 2,867,186 | 2,232,854 | -634,332 | 111,075 | 53,477 | 7.42% | -57,598 |