CIK: 0001813784
Total reported value
$499.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | Stock-Other | 32.67% | -1.41% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 19.72% | +2.84% | +15.27% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 10.62% | +3.98% | — | |
| 4 | VER | Vereit INC | Stock-Other | 9.24% | — | — | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.85% | -0.03% | +21.81% | |
| 6 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 7.33% | — | — | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.08% | — | — | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.55% | -0.19% | -74.39% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.91% | — | — | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | 1.04% | +0.05% | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | +4.6% | +15.27% | Add |
| 2 | HST | Host Hotels & Resorts INC | +1.9% | +21.81% | Add |
| 3 | CPLGGUSD | Corepoint Lodging INC | +1.2% | — | Unchanged |
| 4 | DHC | Diversified Healthcare Trust | +0.6% | — | Unchanged |
| 5 | BRX | Brixmor Property Group INC | +0.3% | — | Unchanged |
| 6 | CLDT | Chatham Lodging Trust | +0.1% | -0.00% | Trim |
| 7 | RLJ | Rlj Lodging Trust | -0.2% | — | Unchanged |
| 8 | VER | Vereit INC | -0.7% | — | Unchanged |
| 9 | KRG | Kite Realty Group Trust | -8.3% | -74.39% | Trim |
| 10 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 11 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 12 | KIM | Kimco Realty CORP | — | EXIT | Sold out |