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 | 17.55% | +2.84% | — | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 14.65% | +3.98% | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 13.07% | -1.66% | +5.05% | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | 12.59% | -1.41% | — | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 10.95% | -0.59% | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 10.66% | -0.36% | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 7.11% | -0.43% | — | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.55% | -0.27% | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.47% | -0.03% | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.06% | +0.02% | — | |
| 11 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.43% | — | — | |
| 12 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 1.19% | -0.08% | — | |
| 13 | CLDT | Chatham Lodging Trust | Stock-Other | 1.14% | +0.05% | — | |
| 14 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.50% | -0.03% | — | |
| 15 | ALX | Alexander's INC | Stock-Other | 0.06% | — | -98.47% | |
| 16 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — |