 AERCAP HOLDINGS NV SHSAER |
| 7.49% | — | $40.5M | 277,482 | $0 | 0 | +277,482 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 6.65% | 6.34% | $35.9M | 179,043 | $35.3M | 193,578 | -14,535-7.51% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 5.22% | 3.3% | $28.2M | 378,741 | $18.4M | 244,264 | +134,477+55.05% | Add |
 MSCI INCMSCI |
| 4.77% | 4.31% | $25.8M | 46,054 | $24.0M | 44,552 | +1,502+3.37% | Add |
 LPL FINL HLDGS INCLPLA |
| 4.59% | 5.15% | $24.8M | 88,037 | $28.7M | 95,330 | -7,293-7.65% | Reduce |
 AMERICAN HEALTHCARE REIT INCAHR |
| 4.56% | 2.43% | $24.6M | 472,328 | $13.5M | 286,585 | +185,743+64.81% | Add |
 ICICI BANK LIMITEDIBN |
| 4.53% | 1.1% | $24.5M | 855,613 | $6.1M | 256,449 | +599,164+233.64% | Add |
 JONES LANG LASALLE INCJLL |
| 4.24% | 1.99% | $22.9M | 73,914 | $11.1M | 36,400 | +37,514+103.06% | Add |
 BLACKROCK INC COMBLK |
| 4.2% | 3.39% | $22.7M | 23,583 | $18.9M | 19,664 | +3,919+19.93% | Add |
| LLincoln National Corp Common IndLNC |
| 4.04% | 2.5% | $21.8M | 617,639 | $13.9M | 392,881 | +224,758+57.21% | Add |
| KKKR & CO INC COMKKR |
| 4% | 2.35% | $21.6M | 235,651 | $13.1M | 141,656 | +93,995+66.35% | Add |
 VALLEY NATL BANCORPVLY |
| 3.72% | 4.39% | $20.1M | 1.4M | $24.5M | 2.0M | -621,183-31.19% | Reduce |
 VISA INCV |
| 3.64% | 6.41% | $19.7M | 57,300 | $35.7M | 118,235 | -60,935-51.54% | Reduce |
 S&P GLOBAL INCSPGI |
| 3.29% | 2.4% | $17.8M | 43,707 | $13.4M | 31,479 | +12,228+38.84% | Add |
 WELLTOWER INC COMWELL |
| 3.24% | 4.6% | $17.5M | 77,121 | $25.6M | 129,693 | -52,572-40.54% | Reduce |
| BBANK OF AMER CORPBAC |
| 2.78% | 1.95% | $15.0M | 263,657 | $10.9M | 223,200 | +40,457+18.13% | Add |
| HHAPPEN INCHAPN |
| 2.54% | 2.24% | $13.7M | 660,851 | $12.5M | 871,811 | -210,960-24.20% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 2.52% | 1.54% | $13.6M | 36,709 | $8.6M | 26,240 | +10,469+39.90% | Add |
 BXP INCBXP |
| 2.35% | 0.62% | $12.7M | 191,722 | $3.5M | 67,000 | +124,722+186.15% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.77% | — | $9.6M | 77,792 | $0 | 0 | +77,792 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 1.57% | 1% | $8.5M | 539,713 | $5.6M | 389,980 | +149,733+38.40% | Add |
| EEVERCORE INCEVR |
| 1.54% | 1.91% | $8.3M | 24,357 | $10.6M | 35,610 | -11,253-31.60% | Reduce |
| TTOAST INC CL ATOST |
| 1.46% | 2.46% | $7.9M | 283,470 | $13.7M | 516,138 | -232,668-45.08% | Reduce |
 RADIAN GROUP INCRDN |
| 1.39% | 3.32% | $7.5M | 198,774 | $18.5M | 558,703 | -359,929-64.42% | Reduce |
| PPIPER SANDLER COMPANIESPIPR |
| 1.31% | 1.47% | $7.1M | 97,903 | $8.2M | 106,823 | -8,920-8.35% | Reduce |
 FIRST HORIZON CORPORATIONFHN |
| 0.97% | 3.02% | $5.2M | 204,637 | $16.8M | 738,556 | -533,919-72.29% | Reduce |
| BBLUE OWL CAPITAL INCOWL |
| 0.91% | 2.85% | $4.9M | 559,815 | $15.9M | 1.7M | -1.2M-67.78% | Reduce |
 UDR INC COMUDR |
| 0.79% | 0.81% | $4.3M | 107,299 | $4.5M | 133,900 | -26,601-19.87% | Reduce |
| EEQUITY RESIDENTIALVMRK |
| 0.78% | — | $4.2M | 61,750 | $0 | 0 | +61,750 | New Buy |
 DIAMONDROCK HOSPITALITY CODRH |
| 0.78% | 0.58% | $4.2M | 343,947 | $3.2M | 343,947 | 00.00% | Unchanged |
 COUSINS PPTYS INCCUZ |
| 0.74% | — | $4.0M | 132,983 | $0 | 0 | +132,983 | New Buy |
 FRANKLIN RESOURCES INCBEN |
| 0.68% | — | $3.7M | 111,096 | $0 | 0 | +111,096 | New Buy |
| JJANUS LIVING INCJAN |
| 0.67% | — | $3.6M | 126,254 | $0 | 0 | +126,254 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.67% | — | $3.6M | 204,500 | $0 | 0 | +204,500 | New Buy |
 IRON MTN INC DEL COMIRM |
| 0.64% | 2.44% | $3.5M | 27,360 | $13.6M | 133,253 | -105,893-79.47% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.57% | 3.35% | $3.1M | 22,804 | $18.7M | 141,101 | -118,297-83.84% | Reduce |
 SHIFT4 PMTS INCFOUR |
| 0.55% | 0.41% | $3.0M | 61,256 | $2.3M | 52,800 | +8,456+16.02% | Add |
 INVITATION HOMES INCINVH |
| 0.55% | — | $3.0M | 97,900 | $0 | 0 | +97,900 | New Buy |
 AMERICAN TOWER CORP COMAMT |
| 0.48% | — | $2.6M | 15,900 | $0 | 0 | +15,900 | New Buy |
 INTUITINTU |
| 0.48% | 2.76% | $2.6M | 9,834 | $15.4M | 35,535 | -25,701-72.33% | Reduce |
| MMARQETA INCMQ |
| 0.45% | 1.45% | $2.5M | 603,590 | $8.1M | 2.0M | -1.4M-69.43% | Reduce |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.45% | — | $2.4M | 49,000 | $0 | 0 | +49,000 | New Buy |
| WWEX INCWEX |
| 0.42% | — | $2.2M | 15,900 | $0 | 0 | +15,900 | New Buy |
 DAVE INCDAVE |
| 0.25% | 0.59% | $1.4M | 3,687 | $3.3M | 18,940 | -15,253-80.53% | Reduce |
 CUBESMARTCUBE |
| 0.25% | — | $1.4M | 34,152 | $0 | 0 | +34,152 | New Buy |
 FIRST INDL RLTY TR INCFR |
| 0.2% | 1.54% | $1.1M | 17,870 | $8.6M | 147,925 | -130,055-87.92% | Reduce |
 BRIXMOR PPTY GROUP INCBRX |
| 0.17% | 1.09% | $920,518 | 29,195 | $6.1M | 210,514 | -181,319-86.13% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.13% | — | $678,424 | 40,025 | $0 | 0 | +40,025 | New Buy |
