Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALEXANDERS INC | 0 | 65,322 | +65,322 | 0 | 14 | 3.63% | +14 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 3,741,445 | 5,075,150 | +1,333,705 | 34 | 39 | 10.41% | +5 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 246,483 | +246,483 | 0 | 4 | 1.15% | +4 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 104,015 | +104,015 | 0 | 2 | 0.47% | +2 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 34 | 36 | 9.51% | +1 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 71 | 73 | 19.31% | +1 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 16 | 16 | 4.18% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 6 | 5 | 1.41% | -0 |
| KIMCO RLTY CORP(KIM) | 357,500 | 357,500 | 0 | 8 | 8 | 2.02% | -1 |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | 5 | 4 | 1.13% | -1 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 10 | 8 | 2.21% | -2 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,788,210 | 2,988,210 | +200,000 | 33 | 28 | 7.47% | -5 |
| PARK HOTELS & RESORTS INC(PK) | 3,428,750 | 3,903,750 | +475,000 | 48 | 42 | 11.07% | -7 |
| SUMMIT HOTEL PROPERTIES INC | 8,909,500 | 8,909,500 | 0 | 61 | 48 | 12.80% | -13 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 64 | 50 | 13.21% | -15 |