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 | 24.39% | -1.41% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 16.97% | +2.84% | — | |
| 3 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 11.15% | — | +13.82% | |
| 4 | SHO | Sunstone Hotel Investors INC | Stock-Other | 10.49% | -0.43% | — | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 10.34% | +3.98% | +76.55% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 6.67% | -0.03% | — | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | 6.28% | -1.66% | — | |
| 8 | CLDT | Chatham Lodging Trust | Stock-Other | 3.21% | +0.05% | +328.45% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.93% | — | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.92% | -0.19% | — | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.47% | — | — | |
| 12 | VER | Vereit INC | Stock-Other | 2.18% | — | -74.03% |