Principaux titres en portefeuille Market Value Shares Weight %
BIP BERMUDA HOLDINGS I LTD 12.75 M 799.29 K 0.10%
DIGITALBRIDGE GROUP INC 12.72 M 852.18 K 0.10%
SLM CORP (SALLIE MAE) 12.58 M 170.24 K 0.10%
ADAMAS TRUST INC 12.56 M 496.59 K 0.10%
SPIRE INC (US) 12.53 M 527.48 K 0.10%
GLOBAL NET LEASE INC 12.36 M 528.30 K 0.09%
PEBBLEBROOK HOTEL TRUST 12.01 M 610.58 K 0.09%
BANK OF HAWAII CORP 11.75 M 447.10 K 0.09%
PENNYMAC MORTGAGE INVESTMENT TRUST 11.71 M 665.92 K 0.09%
COMPASS DIVERSIFIED HOLDINGS 11.47 M 520.50 K 0.09%
CION INVESTMENT CORP 11.33 M 455.94 K 0.09%
ATLANTIC UNION BANKSHARES CORP 11.22 M 463.55 K 0.09%
ATLANTICUS HOLDINGS CORP 11.20 M 440.48 K 0.09%
INVESCO MORTGAGE CAPITAL INC 11.20 M 453.68 K 0.09%
TRITON INTERNATIONAL LTD 11.19 M 460.76 K 0.09%
BABCOCK & WILCOX ENTERPRISES INC 11.12 M 505.00 K 0.08%
SEAPEAK LLC 11.05 M 439.40 K 0.08%
BROOKFIELD INFRASTRUCTURE FINANCE ULC 10.52 M 420.92 K 0.08%
LIBERTY BROADBAND CORP 10.22 M 472.31 K 0.08%
ARMOUR RESIDENTIAL REIT INC 10.06 M 485.27 K 0.08%
