CIK: 0001813784
Total reported value
$499.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 28.14% | +2.84% | +4.96% | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 24.55% | -1.41% | -15.46% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 11.50% | -0.03% | — | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 6.71% | — | — | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 6.53% | -0.59% | +10.00% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 6.35% | — | -44.90% | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 5.90% | -0.43% | -0.18% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | 4.89% | +3.98% | — | |
| 9 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.12% | — | — | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.95% | — | — | |
| 11 | INN | Summit Hotel Properties INC | Stock-Other | 0.89% | -1.66% | +400.00% | |
| 12 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.48% | — | — | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | +0.05% | — |