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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PENNYMAC CORP | $61.6M | 59319000 | 34.46% |
| 2 | CAMDEN PPTY TR | $12.9M | 131704 | 7.19% |
| 3 | AVALONBAY CMNTYS INC | $12.3M | 75150 | 6.87% |
| 4 | APPLE HOSPITALITY REIT INC | $10.8M | 935516 | 6.02% |
| 5 | RITHM CAPITAL CORP | $9.7M | 1026404 | 5.44% |
| 6 | MILLROSE PPTYS INC | $9.1M | 325046 | 5.09% |
| 7 | BRIGHTSPIRE CAPITAL INC | $8.2M | 1472790 | 4.61% |
| 8 | READY CAPITAL CORP | $6.3M | 3908983 | 3.54% |
| 9 | PARK HOTELS & RESORTS INC | $6.1M | 581643 | 3.43% |
| 10 | AMERICAN ASSETS TR INC | $5.1M | 279323 | 2.88% |
| 11 | INVENTRUST PPTYS CORP | $5.0M | 164962 | 2.81% |
| 12 | VORNADO RLTY TR | $4.4M | 170500 | 2.48% |
| 13 | DIAMONDROCK HOSPITALITY CO | $3.9M | 417789 | 2.19% |
| 14 | DYNEX CAP INC | $3.8M | 295000 | 2.10% |
| 15 | GLOBAL NET LEASE INC | $3.7M | 397609 | 2.08% |
| 16 | EMPIRE ST RLTY TR INC | $3.7M | 714535 | 2.08% |
| 17 | RITHM PPTY TR INC | $3.5M | 139481 | 1.94% |
| 18 | KKR REAL ESTATE FIN TR INC | $3.1M | 475154 | 1.71% |
| 19 | REDWOOD TRUST INC | $2.8M | 2743000 | 1.55% |
| 20 | LINEAGE INC | $2.7M | 83600 | 1.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.