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 | 22.96% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 19.72% | -1.41% | — | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 10.25% | -0.59% | — | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 10.22% | +3.98% | +47.31% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 7.04% | -0.03% | — | |
| 6 | INN | Summit Hotel Properties INC | Stock-Other | 6.25% | -1.66% | +40.45% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.57% | — | — | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 5.38% | -0.27% | +114.29% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.84% | — | -6.06% | |
| 10 | SHO | Sunstone Hotel Investors INC | Stock-Other | 3.66% | -0.43% | — | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.34% | — | — | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.34% | — | — | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.10% | -0.36% | — | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.30% | — | — |