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 | 18.26% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 16.45% | -1.41% | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 15.59% | -1.66% | +24.31% | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 12.33% | -0.59% | — | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 8.77% | +3.98% | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 8.63% | -0.36% | +36.48% | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 8.43% | -0.43% | +27.42% | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.98% | -0.27% | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.62% | -0.03% | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.14% | +0.02% | — | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.42% | — | — | |
| 12 | CLDT | Chatham Lodging Trust | Stock-Other | 1.36% | +0.05% | — | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — |