Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK HOTELS & RESORTS INC(PK) | 3,260,000 | 3,260,000 | 0 | 50 | 57 | 14.61% | +7 |
| KIMCO RLTY CORP(KIM) | 0 | 300,000 | +300,000 | 0 | 6 | 1.51% | +6 |
| CHATHAM LODGING TR | 0 | 260,000 | +260,000 | 0 | 3 | 0.67% | +3 |
| SL GREEN REALTY CORP(SLG) | 100,000 | 100,000 | 0 | 5 | 6 | 1.41% | +1 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,188,210 | 2,188,210 | 0 | 23 | 24 | 6.25% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 11 | 12 | 3.11% | +1 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 74 | 75 | 19.10% | +1 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,741,445 | 2,741,445 | 0 | 26 | 26 | 6.75% | +1 |
| VORNADO RLTY TR(VNO) | 1,008,913 | 1,008,913 | 0 | 29 | 29 | 7.44% | +1 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 13 | 13 | 3.41% | 0 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 5 | 5 | 1.20% | 0 |
| SUMMIT HOTEL PROPERTIES INC | 5,010,631 | 5,010,631 | 0 | 34 | 33 | 8.36% | -1 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 68 | 65 | 16.75% | -2 |
| RLJ LODGING TR(RLJ) | 523,881 | 2,000 | -521,881 | 13 | 0 | 0.01% | -13 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 56 | 37 | 9.41% | -19 |