Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 72 | 99 | 19.82% | +27 |
| VERIS RESIDENTIAL INC | 5,472,814 | 5,472,814 | 0 | 81 | 103 | 20.67% | +22 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 4,075,150 | 4,075,150 | 0 | 37 | 38 | 7.64% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 10 | 11 | 2.25% | +1 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 6 | 7 | 1.35% | +1 |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | 4 | 5 | 0.94% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 5 | 6 | 1.15% | +1 |
| KITE RLTY GROUP TR(KRG) | 560,000 | 560,000 | 0 | 13 | 14 | 2.75% | 0 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 17 | 17 | 3.46% | 0 |
| PARK HOTELS & RESORTS INC(PK) | 3,162,710 | 3,162,710 | 0 | 33 | 33 | 6.66% | 0 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,788,210 | 2,788,210 | 0 | 25 | 25 | 5.03% | 0 |
| PEBBLEBROOK HOTEL TR(PEB) | 246,483 | 246,483 | 0 | 5 | 5 | 0.95% | 0 |
| ALEXANDERS INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| PEBBLEBROOK HOTEL TR(PEB) | 104,015 | 104,015 | 0 | 2 | 2 | 0.40% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| RLJ LODGING TR(RLJ) | 9,583,184 | 9,583,184 | 0 | 71 | 71 | 14.23% | -0 |
| HOWARD HUGHES HOLDINGS(HHH) | 140,268 | 140,268 | 0 | 11 | 9 | 1.78% | -2 |
| SUMMIT HOTEL PROPERTIES INC | 9,126,700 | 9,126,700 | 0 | 44 | 40 | 8.07% | -4 |
| BXP INC(BXP) | 268,110 | 268,110 | 0 | 18 | 14 | 2.78% | -4 |