Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veris Residential Inc | 4,297,314 | 4,297,314 | 0 | $65.4K | $64.5K | 17.36% | -$902 |
| RLJ Lodging Trust(RLJ) | 6,304,257 | 6,304,257 | 0 | $74.5K | $60.7K | 16.35% | -$13.8K |
| Park Hotels & Resorts Inc.(PK) | 3,260,000 | 3,428,750 | +168,750 | $57.0K | $51.4K | 13.83% | -$5.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $36.7K | $45.5K | 12.25% | +$8.8K |
| Summit Hotel Properties, Inc.(INN) | 5,010,631 | 5,010,631 | 0 | $32.6K | $30.0K | 8.08% | -$2.6K |
| Vornado Realty TrustSH BEN INT(VNO) | 1,008,913 | 1,008,913 | 0 | $29.0K | $26.5K | 7.14% | -$2.5K |
| DiamondRock Hospitality Company(DRH) | 2,741,445 | 2,741,445 | 0 | $26.3K | $23.2K | 6.24% | -$3.2K |
| Sunstone Hotel Investors, Inc.(SHO) | 2,188,210 | 2,188,210 | 0 | $24.4K | $22.9K | 6.16% | -$1.5K |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $13.3K | $13.9K | 3.73% | +$567 |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $12.1K | $10.5K | 2.84% | -$1.6K |
| Kimco Realty Corporation(KIM) | 300,000 | 357,500 | +57,500 | $5.9K | $7.0K | 1.87% | +$1.1K |
| SL Green Realty Corp.(SLG) | 100,000 | 100,000 | 0 | $5.5K | $5.7K | 1.53% | +$151 |
| Chatham Lodging Trust(CLDT) | 260,000 | 595,000 | +335,000 | $2.6K | $5.1K | 1.36% | +$2.4K |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $4.7K | $4.6K | 1.24% | -$72 |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 2,000 | 2,000 | 0 | $49 | $50 | 0.01% | +$1 |