The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 707 70,039 SH   SOLE   70,039 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 703 70,039 SH   SOLE   70,039 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 700 70,038 SH   SOLE   70,038 0 0
AGREE RLTY CORP COM 008492100 7,867 111,605 SH   SOLE   111,605 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,438 107,748 SH   SOLE   107,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,766 184,150 SH   SOLE   184,150 0 0
ASSURANT INC COM 04621X108 14,323 91,708 SH   SOLE   91,708 0 0
AMERIPRISE FINL INC COM 03076C106 18,001 72,328 SH   SOLE   72,328 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 2,732 280,155 SH   SOLE   280,155 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 88 93,385 SH   SOLE   93,385 0 0
ARES CAPITAL CORP COM 04010L103 3,284 167,655 SH   SOLE   167,655 0 0
ARES MGMT LP COM SHS REG INT 03990B101 2,366 37,204 SH   SOLE   37,204 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,873 186,769 SH   SOLE   186,769 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 940 93,385 SH   SOLE   93,385 0 0
ATHENE HOLDING LTD CL A G0684D107 13,434 199,029 SH   SOLE   199,029 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,873 186,770 SH   SOLE   186,770 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 875 84,694 SH   SOLE   84,694 0 0
AVALONBAY CMNTYS INC COM 053484101 15,641 74,950 SH   SOLE   74,950 0 0
BK OF AMERICA CORP COM 060505104 11,605 281,465 SH   SOLE   281,465 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,231 145,823 SH   SOLE   145,823 0 0
FRANKLIN RESOURCES INC COM 354613101 6,492 202,934 SH   SOLE   202,934 0 0
BGC PARTNERS INC-CL A CL A 05541T101 3,166 558,308 SH   SOLE   558,308 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,967 506,877 SH   SOLE   506,877 0 0
BROADSTONE NET LEASE INC CL A COM 11135E203 2,177 93,006 SH   SOLE   93,006 0 0
POPULAR INC COM NEW 733174700 9,351 124,592 SH   SOLE   124,592 0 0
BROWN & BROWN INC COM 115236101 11,227 211,271 SH   SOLE   211,271 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,118 616,770 SH   SOLE   616,770 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 19,934 850,772 SH   SOLE   850,772 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 700 70,038 SH   SOLE   70,038 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 462 46,760 SH   SOLE   46,760 0 0
BLACKSTONE GROUP LP/THE COM 09260D107 5,156 53,082 SH   SOLE   53,082 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 3,527 353,719 SH   SOLE   353,719 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,430 140,077 SH   SOLE   140,077 0 0
CHUBB LIMITED COM H1467J104 8,618 54,223 SH   SOLE   54,223 0 0
CBOE HOLDINGS INC COM 12503M108 42,085 353,511 SH   SOLE   353,511 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 478 46,692 SH   SOLE   46,692 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 715 70,039 SH   SOLE   70,039 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,219 121,400 SH   SOLE   121,400 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 466 46,692 SH   SOLE   46,692 0 0
CARLYLE GROUP INC COM 14316J108 12,562 270,265 SH   SOLE   270,265 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 928 93,385 SH   SOLE   93,385 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 464 46,692 SH   SOLE   46,692 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1,855 186,770 SH   SOLE   186,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,847 121,834 SH   SOLE   121,834 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,688 18,506 SH   SOLE   18,506 0 0
CYRUSONE INC COM 23283R100 5,807 81,193 SH   SOLE   81,193 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 708 70,072 SH   SOLE   70,072 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,318 233,462 SH   SOLE   233,462 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,121 418,365 SH   SOLE   418,365 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,122 112,062 SH   SOLE   112,062 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 430 41,475 SH   SOLE   41,475 0 0
DISCOVER FINL SVCS COM 254709108 17,295 146,211 SH   SOLE   146,211 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,795 179,462 SH   SOLE   179,462 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 466 46,692 SH   SOLE   46,692 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 824 83,272 SH   SOLE   83,272 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2,365 233,462 SH   SOLE   233,462 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,165 116,731 SH   SOLE   116,731 0 0
AXA EQUITABLE HLDGS INC COM 29452E101 19,872 652,610 SH   SOLE   652,610 0 0
ESSEX PPTY TR INC COM 297178105 3,209 10,695 SH   SOLE   10,695 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 6,873 48,825 SH   SOLE   48,825 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 2,078 200,776 SH   SOLE   200,776 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,871 186,770 SH   SOLE   186,770 0 0
FEMASYS INC COM 31447E105 80 9,826 SH   SOLE   9,826 0 0
FEDERATED HERMES INC CL B 314211103 11,133 328,307 SH   SOLE   328,307 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,396 140,277 SH   SOLE   140,277 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,065 116,121 SH   SOLE   116,121 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 447 44,666 SH   SOLE   44,666 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 187 18,677 SH   SOLE   18,677 0 0
FS KKR CAP CORP COM 302635206 2,267 105,372 SH   SOLE   105,372 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 746 74,708 SH   SOLE   74,708 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,722 172,201 SH   SOLE   172,201 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 431 42,023 SH   SOLE   42,023 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 762 74,708 SH   SOLE   74,708 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 699 70,038 SH   SOLE   70,038 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 467 46,692 SH   SOLE   46,692 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 930 93,430 SH   SOLE   93,430 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 374 37,354 SH   SOLE   37,354 0 0
GCM GROSVENOR INC COM CL A 36831E108 7,670 736,130 SH   SOLE   736,130 0 0
GUILD HLDGS CO CL A 40172N107 2,892 188,530 SH   SOLE   188,530 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 233 23,347 SH   SOLE   23,347 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 795 79,377 SH   SOLE   79,377 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 399 39,315 SH   SOLE   39,315 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 913 93,383 SH   SOLE   93,383 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 37 31,124 SH   SOLE   31,124 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 486 46,692 SH   SOLE   46,692 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 798 79,377 SH   SOLE   79,377 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 225 21,754 SH   SOLE   21,754 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 469 46,693 SH   SOLE   46,693 0 0
H I G ACQUISITION CORP COM CL A G44898107 680 70,030 SH   SOLE   70,030 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 36 31,238 SH   SOLE   31,238 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 466 46,692 SH   SOLE   46,692 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2,731 280,153 SH   SOLE   280,153 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 84 93,383 SH   SOLE   93,383 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 138 23,323 SH   SOLE   23,323 0 0
HUDSON PAC PPTYS INC COM 444097109 12,641 454,393 SH   SOLE   454,393 0 0
HEALTHCARE RLTY TR COM 421946104 7,981 264,256 SH   SOLE   264,256 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,802 339,468 SH   SOLE   339,468 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,494 56,114 SH   SOLE   56,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,688 47,922 SH   SOLE   47,922 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 542 53,890 SH   SOLE   53,890 0 0
INVESCO LTD SHS G491BT108 1,261 47,181 SH   SOLE   47,181 0 0
JACK CREEK INVESTMENT CORP CL A SHARES G4989X115 1,799 186,770 SH   SOLE   186,770 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 76 93,385 SH   SOLE   93,385 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,608 373,539 SH   SOLE   373,539 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 127 124,512 SH   SOLE   124,512 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 939 93,385 SH   SOLE   93,385 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 3,623 373,540 SH   SOLE   373,540 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 148 186,770 SH   SOLE   186,770 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 465 46,759 SH   SOLE   46,759 0 0
KILROY RLTY CORP COM 49427F108 11,348 162,947 SH   SOLE   162,947 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 462 46,692 SH   SOLE   46,692 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 464 46,692 SH   SOLE   46,692 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 690 69,945 SH   SOLE   69,945 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 84 31,126 SH   SOLE   31,126 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 374 37,354 SH   SOLE   37,354 0 0
LINCOLN NATL CORP IND COM 534187109 12,502 198,957 SH   SOLE   198,957 0 0
L&F ACQUISITION CORP SHS CL A G53702109 1,858 186,217 SH   SOLE   186,217 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 77 93,216 SH   SOLE   93,216 0 0
LIFE STORAGE INC COM 53223X107 15,881 147,935 SH   SOLE   147,935 0 0
MIDWEST HLDG INC COM NEW 59833J206 1,775 45,263 SH   SOLE   45,263 0 0
METLIFE INC COM 59156R108 4,175 69,755 SH   SOLE   69,755 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,848 542,006 SH   SOLE   542,006 0 0
MARKEL CORP COM 570535104 7,053 5,943 SH   SOLE   5,943 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,710 83,240 SH   SOLE   83,240 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 469 46,693 SH   SOLE   46,693 0 0
MORGAN STANLEY COM NEW 617446448 16,685 181,970 SH   SOLE   181,970 0 0
M & T BK CORP COM 55261F104 5,811 39,992 SH   SOLE   39,992 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,723 280,155 SH   SOLE   280,155 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 97 93,385 SH   SOLE   93,385 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 467 46,692 SH   SOLE   46,692 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 467 46,693 SH   SOLE   46,693 0 0
NORTHERN TR CORP COM 665859104 3,549 30,693 SH   SOLE   30,693 0 0
NETSTREIT CORP COM 64119V303 6,626 287,321 SH   SOLE   287,321 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 18,268 1,657,713 SH   SOLE   1,657,713 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 7,847 549,882 SH   SOLE   549,882 0 0
OUSTER INC COM 68989M103 654 52,381 SH   SOLE   52,381 0 0
PACWEST BANCORP DEL COM 695263103 8,863 215,321 SH   SOLE   215,321 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,438 195,103 SH   SOLE   195,103 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,295 129,450 SH   SOLE   129,450 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,955 159,968 SH   SOLE   159,968 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 606 60,699 SH   SOLE   60,699 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 928 93,385 SH   SOLE   93,385 0 0
PARAMOUNT GROUP INC COM 69924R108 2,969 294,825 SH   SOLE   294,825 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,400 67,932 SH   SOLE   67,932 0 0
PROLOGIS INC. COM 74340W103 4,027 33,691 SH   SOLE   33,691 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 467 46,693 SH   SOLE   46,693 0 0
PLYMOUTH INDL REIT INC COM 729640102 7,351 367,160 SH   SOLE   367,160 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 466 46,693 SH   SOLE   46,693 0 0
PUBLIC STORAGE COM 74460D109 2,937 9,766 SH   SOLE   9,766 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999V 737465203 1,456 140,143 SH   SOLE   140,143 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,665 273,657 SH   SOLE   273,657 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 94 91,554 SH   SOLE   91,554 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 475 46,692 SH   SOLE   46,692 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,489 349,045 SH   SOLE   349,045 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1,173 116,786 SH   SOLE   116,786 0 0
EVEREST RE GROUP LTD COM G3223R108 5,495 21,803 SH   SOLE   21,803 0 0
REGENCY CTRS CORP COM 758849103 4,916 76,730 SH   SOLE   76,730 0 0
REXFORD INDL RLTY INC COM 76169C100 7,786 136,710 SH   SOLE   136,710 0 0
RAYMOND JAMES FINL INC COM 754730109 35,796 275,564 SH   SOLE   275,564 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 467 46,692 SH   SOLE   46,692 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,619 374,809 SH   SOLE   374,809 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 466 46,691 SH   SOLE   46,691 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 466 46,692 SH   SOLE   46,692 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,995 21,948 SH   SOLE   21,948 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 1,868 186,770 SH   SOLE   186,770 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,387 99,276 SH   SOLE   99,276 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,830 430,220 SH   SOLE   430,220 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 700 70,038 SH   SOLE   70,038 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 802 79,377 SH   SOLE   79,377 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 79 75,224 SH   SOLE   75,224 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 1,327 133,634 SH   SOLE   133,634 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 950 93,292 SH   SOLE   93,292 0 0
STIFEL FINL CORP COM 860630102 9,115 140,535 SH   SOLE   140,535 0 0
SVB FINL GROUP COM 78486Q101 18,471 33,195 SH   SOLE   33,195 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,205 120,653 SH   SOLE   120,653 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,588 195,707 SH   SOLE   195,707 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 939 93,385 SH   SOLE   93,385 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SH G8201H105 456 46,758 SH   SOLE   46,758 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,156 233,197 SH   SOLE   233,197 0 0
STATE STR CORP COM 857477103 11,620 141,225 SH   SOLE   141,225 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 76 42,214 SH   SOLE   42,214 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,836 185,645 SH   SOLE   185,645 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 110 92,820 SH   SOLE   92,820 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,263 232,137 SH   SOLE   232,137 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 933 93,385 SH   SOLE   93,385 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,612 293,143 SH   SOLE   293,143 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 483 46,692 SH   SOLE   46,692 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,806 186,768 SH   SOLE   186,768 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 872590904 49 62,254 SH   SOLE   62,254 0 0
TRINITY CAP INC COM 896442308 541 37,381 SH   SOLE   37,381 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 466 46,693 SH   SOLE   46,693 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,167 116,731 SH   SOLE   116,731 0 0
UDR INC COM 902653104 9,846 201,016 SH   SOLE   201,016 0 0
URBAN EDGE PPTYS COM 91704F104 5,112 267,628 SH   SOLE   267,628 0 0
UMB FINANCIAL CORP COM 902788108 6,058 65,103 SH   SOLE   65,103 0 0
UMPQUA HLDGS CORP COM 904214103 9,429 511,065 SH   SOLE   511,065 0 0
US BANCORP COM NEW 902973304 16,425 288,316 SH   SOLE   288,316 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 927 93,384 SH   SOLE   93,384 0 0
VEREIT INC COM 92339V308 6,003 130,691 SH   SOLE   130,691 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1,842 127,036 SH   SOLE   127,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,814 167,431 SH   SOLE   167,431 0 0
VOYA FINANCIAL INC COM 929089100 13,470 219,028 SH   SOLE   219,028 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1,642 163,423 SH   SOLE   163,423 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1,678 163,423 SH   SOLE   163,423 0 0
VENTAS INC COM 92276F100 28,343 496,377 SH   SOLE   496,377 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,725 50,893 SH   SOLE   50,893 0 0
WISDOMTREE INVTS INC COM 97717P104 7,365 1,187,889 SH   SOLE   1,187,889 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 470 46,693 SH   SOLE   46,693 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 456 46,693 SH   SOLE   46,693 0 0
BERKLEY W R CORP COM 084423102 28,918 388,524 SH   SOLE   388,524 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 9,458 294,915 SH   SOLE   294,915 0 0
WINTRUST FINL CORP COM 97650W108 6,351 83,972 SH   SOLE   83,972 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 2,410 238,652 SH   SOLE   238,652 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 939 93,386 SH   SOLE   93,386 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 74 93,216 SH   SOLE   93,216 0 0