Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLJ Lodging Trust(RLJ) | 6,304,257 | 6,304,257 | 0 | $73.9K | $74.5K | 19.10% | +$630 |
| Veris Residential Inc | 4,297,314 | 4,297,314 | 0 | $67.6K | $65.4K | 16.75% | -$2.2K |
| Park Hotels & Resorts Inc.(PK) | 3,260,000 | 3,260,000 | 0 | $49.9K | $57.0K | 14.61% | +$7.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $55.8K | $36.7K | 9.41% | -$19.1K |
| Summit Hotel Properties, Inc.(INN) | 5,010,631 | 5,010,631 | 0 | $33.7K | $32.6K | 8.36% | -$1.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 1,008,913 | 1,008,913 | 0 | $28.5K | $29.0K | 7.44% | +$524 |
| DiamondRock Hospitality Company(DRH) | 2,741,445 | 2,741,445 | 0 | $25.7K | $26.3K | 6.75% | +$603 |
| Sunstone Hotel Investors, Inc.(SHO) | 2,188,210 | 2,188,210 | 0 | $23.5K | $24.4K | 6.25% | +$898 |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $12.8K | $13.3K | 3.41% | +$450 |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $11.4K | $12.1K | 3.11% | +$709 |
| Kimco Realty Corporation(KIM) | 0 | 300,000 | +300,000 | $0 | $5.9K | 1.51% | +$5.9K |
| SL Green Realty Corp.(SLG) | 100,000 | 100,000 | 0 | $4.5K | $5.5K | 1.41% | +$996 |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $4.7K | $4.7K | 1.20% | +$36 |
| Chatham Lodging Trust(CLDT) | 0 | 260,000 | +260,000 | $0 | $2.6K | 0.67% | +$2.6K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 523,881 | 2,000 | -521,881 | $13.1K | $49 | 0.01% | -$13.1K |