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 | 19.10% | -1.41% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 16.75% | +2.84% | — | |
| 3 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 14.61% | -0.59% | — | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 9.41% | +3.98% | — | |
| 5 | INN | Summit Hotel Properties INC | Stock-Other | 8.36% | -1.66% | — | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 7.44% | — | — | |
| 7 | DRH | Diamondrock Hospitality Co | Stock-Other | 6.75% | -0.36% | — | |
| 8 | SHO | Sunstone Hotel Investors INC | Stock-Other | 6.25% | -0.43% | — | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.41% | -0.27% | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 3.11% | -0.03% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.51% | +0.02% | — | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.41% | — | — | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.20% | — | — | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 0.67% | +0.05% | — | |
| 15 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | -99.62% |