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 | 25.88% | -1.41% | +10.48% | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 25.53% | +2.84% | +26.16% | |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 9.94% | — | -3.37% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 9.28% | -0.03% | — | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 7.35% | +3.98% | -2.51% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 6.78% | — | +120.00% | |
| 7 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 5.85% | -0.59% | — | |
| 8 | SHO | Sunstone Hotel Investors INC | Stock-Other | 5.09% | -0.43% | — | |
| 9 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.99% | — | — | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.74% | — | — | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.40% | — | — | |
| 12 | INN | Summit Hotel Properties INC | Stock-Other | 0.16% | -1.66% | -93.19% | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | +0.05% | — |