Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veris Residential Inc | 5,472,814 | 5,472,814 | 0 | $81.4K | $103.3K | 20.67% | +$21.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $72.3K | $99.1K | 19.82% | +$26.7K |
| RLJ Lodging Trust(RLJ) | 9,583,184 | 9,583,184 | 0 | $71.4K | $71.1K | 14.23% | -$288 |
| Summit Hotel Properties, Inc.(INN) | 9,126,700 | 9,126,700 | 0 | $44.4K | $40.3K | 8.07% | -$4.1K |
| DiamondRock Hospitality Company(DRH) | 4,075,150 | 4,075,150 | 0 | $36.5K | $38.2K | 7.64% | +$1.7K |
| Park Hotels & Resorts Inc.(PK) | 3,162,710 | 3,162,710 | 0 | $33.1K | $33.3K | 6.66% | +$221 |
| Sunstone Hotel Investors, Inc.(SHO) | 2,788,210 | 2,788,210 | 0 | $24.9K | $25.1K | 5.03% | +$195 |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $17.0K | $17.3K | 3.46% | +$261 |
| BXP, Inc.(BXP) | 268,110 | 268,110 | 0 | $18.1K | $13.9K | 2.78% | -$4.2K |
| Kite Realty Group Trust(KRG) | 560,000 | 560,000 | 0 | $13.4K | $13.7K | 2.75% | +$325 |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $10.4K | $11.2K | 2.25% | +$838 |
| Howard Hughes Holdings Inc.(HHH) | 140,268 | 140,268 | 0 | $11.2K | $8.9K | 1.78% | -$2.3K |
| Kimco Realty Corporation(KIM) | 300,000 | 300,000 | 0 | $6.1K | $6.7K | 1.35% | +$660 |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $5.2K | $5.8K | 1.15% | +$516 |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 246,483 | 246,483 | 0 | $4.7K | $4.8K | 0.95% | +$61 |
| Chatham Lodging Trust(CLDT) | 595,000 | 595,000 | 0 | $4.1K | $4.7K | 0.94% | +$631 |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 104,015 | 104,015 | 0 | $2.0K | $2.0K | 0.40% | +$13 |
| Alexanders Inc | 1,000 | 1,000 | 0 | $218 | $236 | 0.05% | +$18 |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 2,000 | 2,000 | 0 | $50 | $48 | 0.01% | -$2 |