CIK: 0001813784
Total reported value
$499.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | 16.30% | +3.98% | — | |
| 2 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 16.19% | +2.84% | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 12.74% | -1.66% | — | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | 11.25% | -1.41% | — | |
| 5 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 10.72% | -0.59% | — | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 10.01% | -0.36% | — | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 6.94% | -0.43% | — | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.16% | -0.27% | — | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.10% | -0.19% | — | |
| 10 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.47% | -0.03% | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.94% | +0.02% | — | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.37% | — | — | |
| 13 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 1.23% | -0.08% | — | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | 0.99% | +0.05% | — | |
| 15 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.52% | -0.03% | — | |
| 16 | ALX | Alexander's INC | Stock-Other | 0.06% | — | — | |
| 17 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | +6.8% | — | Unchanged |
| 2 | HST | Host Hotels & Resorts INC | +0.3% | — | Unchanged |
| 3 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 4 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | — | Unchanged |
| 6 | SBRA | Sabra Health Care Reit INC | 0% | — | Unchanged |
| 7 | BRX | Brixmor Property Group INC | 0% | — | Unchanged |
| 8 | INN | Summit Hotel Properties INC | -0.1% | — | Add |
| 9 | KIM | Kimco Realty CORP | -0.1% | — | Unchanged |
| 10 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 11 | PK | Park Hotels & Resorts INC | -0.4% | — | Unchanged |
| 12 | DRH | Diamondrock Hospitality Co | -0.4% | — | Unchanged |
| 13 | SHO | Sunstone Hotel Investors INC | -0.5% | — | Unchanged |
| 14 | RLJ | Rlj Lodging Trust | -2% | — | Unchanged |
| 15 | VRSK | Verisk Analytics, Inc. | -3.1% | — | Unchanged |
| 16 | ALX | Alexander's INC | -3.6% | — | Trim |
| 17 | KRG | Kite Realty Group Trust | — | NEW | New buy |