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 | 17.83% | +2.84% | +27.35% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 15.84% | +3.98% | — | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | 15.64% | -1.41% | +52.01% | |
| 4 | INN | Summit Hotel Properties INC | Stock-Other | 9.73% | -1.66% | -2.49% | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 8.00% | -0.36% | -19.70% | |
| 6 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 7.25% | -0.59% | -18.98% | |
| 7 | SHO | Sunstone Hotel Investors INC | Stock-Other | 5.46% | -0.43% | -6.69% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 3.96% | -1.18% | — | |
| 9 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.73% | -0.27% | — | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.94% | -0.19% | — | |
| 11 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.45% | -0.67% | — | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 2.28% | -0.03% | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.33% | +0.02% | -16.08% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.15% | — | — | |
| 15 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 1.03% | -0.08% | — | |
| 16 | CLDT | Chatham Lodging Trust | Stock-Other | 0.89% | +0.05% | — | |
| 17 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.43% | -0.03% | — | |
| 18 | ALX | Alexander's INC | Stock-Other | 0.05% | — | — | |
| 19 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLJ | Rlj Lodging Trust | +4.4% | +52.01% | Add |
| 2 | VRSK | Verisk Analytics, Inc. | +1.6% | +27.35% | Add |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | — | Unchanged |
| 4 | ALX | Alexander's INC | 0% | — | Unchanged |
| 5 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | -0.1% | — | Unchanged |
| 6 | CLDT | Chatham Lodging Trust | -0.1% | — | Unchanged |
| 7 | KRG | Kite Realty Group Trust | -0.2% | — | Unchanged |
| 8 | HST | Host Hotels & Resorts INC | -0.2% | — | Unchanged |
| 9 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | -0.2% | — | Unchanged |
| 10 | BRX | Brixmor Property Group INC | -0.2% | — | Unchanged |
| 11 | SBRA | Sabra Health Care Reit INC | -0.4% | — | Unchanged |
| 12 | DHC | Diversified Healthcare Trust | -0.5% | — | Unchanged |
| 13 | KIM | Kimco Realty CORP | -0.6% | -16.08% | Trim |
| 14 | SHO | Sunstone Hotel Investors INC | -1.5% | -6.69% | Trim |
| 15 | DRH | Diamondrock Hospitality Co | -2% | -19.70% | Trim |
| 16 | INN | Summit Hotel Properties INC | -3% | -2.49% | Trim |
| 17 | PK | Park Hotels & Resorts INC | -3.5% | -18.98% | Trim |
| 18 | BXP | Bxp INC | — | NEW | New buy |
| 19 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |