CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort INC | Stock-Other | 47.25% | — | +7.00% | |
| 2 | HTEUR | Hersha Hospitality Trust | Stock-Other | 26.30% | — | -4.43% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 19.90% | — | — | |
| 4 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 4.78% | — | -7.80% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.78% | — | -77.09% |