Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pennymac Corp | 41,022,000 | $41.7M | 25.51% |
| 2 | Avalonbay Cmntys Inc(AVB) | 68,650 | $13.0M | 7.93% |
| 3 | Camden Ppty TR(CPT) | 111,704 | $12.8M | 7.83% |
| 4 | Millrose Pptys Inc(MRP) | 417,361 | $12.5M | 7.67% |
| 5 | Brightspire Capital Inc(BRSP) | 2,076,586 | $11.3M | 6.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 62.05% | 72.36% | +10.31% |
| Unclassified | 37.95% | 27.64% | -10.31% |
Quarter-over-quarter weight changes by market cap
| 1,127,584 |
| $10.6M |
| 6.48% |
| 7 | Park Hotels & Resorts Inc(PK) | 689,616 | $9.8M | 6.01% |
| 8 | Ready Capital Corp(RC) | 3,908,983 | $6.8M | 4.19% |
| 9 | Apple Hospitality REIT Inc(APLE) | 375,944 | $6.3M | 3.87% |
| 10 | Franklin BSP Rlty TR Inc(FBRT) | 758,000 | $6.2M | 3.78% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 30.99% | 31.69% | +0.7% |
| Unclassified | 37.95% | 27.64% | -10.31% |
| Small Cap | 13.46% | 20.74% | +7.28% |
| Large Cap | 14.06% | 15.75% | +1.69% |
| Micro Cap | 3.54% | 4.19% | +0.65% |
Quarter-over-quarter position changes