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 | 21.46% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 17.09% | -1.41% | — | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.12% | -0.59% | +24.19% | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 8.01% | +3.98% | — | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | 7.91% | -1.66% | +56.31% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 6.70% | -0.43% | +117.82% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 6.34% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 6.11% | -0.03% | — | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 6.10% | -0.36% | +509.21% | |
| 10 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.49% | — | — | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.47% | -0.27% | -40.00% | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.15% | — | — | |
| 13 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.03% | — | -60.96% |