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 | 33.29% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 21.69% | -1.41% | — | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.41% | -0.59% | +97.73% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 9.81% | -0.03% | — | |
| 5 | SHO | Sunstone Hotel Investors INC | Stock-Other | 5.11% | -0.43% | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.09% | — | — | |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.95% | — | -4.60% | |
| 8 | DHC | Diversified Healthcare Trust | Stock-Other | 2.70% | +3.98% | — | |
| 9 | INN | Summit Hotel Properties INC | Stock-Other | 2.02% | -1.66% | +151.32% | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.02% | — | — | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.50% | — | — | |
| 12 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.41% | — | — |