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 | 30.12% | -1.41% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 20.48% | +2.84% | — | |
| 3 | VER | Vereit INC | Stock-Other | 10.29% | — | — | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 9.68% | +3.98% | — | |
| 5 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 9.27% | — | — | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 8.41% | -0.03% | — | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.93% | — | — | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.80% | -0.19% | — | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.08% | — | — | |
| 10 | CLDT | Chatham Lodging Trust | Stock-Other | 0.95% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | — | EXIT | Sold out |
| 2 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 3 | DHC | Diversified Healthcare Trust | — | EXIT | Sold out |
| 4 | VER | Vereit INC | — | EXIT | Sold out |
| 5 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 6 | CPLGGUSD | Corepoint Lodging INC | — | EXIT | Sold out |
| 7 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 8 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 9 | BRX | Brixmor Property Group INC | — | EXIT | Sold out |
| 10 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |