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 | 19.31% | +2.84% | — | |
| 2 | RLJ | Rlj Lodging Trust | Stock-Other | 13.21% | -1.41% | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 12.80% | -1.66% | — | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 11.07% | -0.59% | +13.85% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 10.41% | -0.36% | +35.65% | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | 9.51% | +3.98% | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 7.47% | -0.43% | +7.17% | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.18% | -0.27% | — | |
| 9 | ALX | Alexander's INC | Stock-Other | 3.63% | — | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.21% | -0.03% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.02% | +0.02% | — | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.41% | — | — | |
| 13 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 1.15% | -0.08% | — | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 1.13% | +0.05% | — | |
| 15 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.47% | -0.03% | — | |
| 16 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 2 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 3 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 4 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 5 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 6 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 7 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 8 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 9 | ALX | Alexander's INC | — | NEW | New buy |
| 10 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 11 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 12 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 13 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | — | NEW | New buy |
| 14 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 15 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | — | NEW | New buy |
| 16 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | New buy |