CIK: 0001633629
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 97.30% | — | — | |
| 2 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 2.70% | — | -92.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | +81.3% | — | Unchanged |
| 2 | BHR | Braemar Hotels & Resorts INC | -2% | -92.00% | Trim |
| 3 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 4 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |