Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 37 | 45 | 12.25% | +9 |
| CHATHAM LODGING TR | 260,000 | 595,000 | +335,000 | 3 | 5 | 1.36% | +2 |
| KIMCO RLTY CORP(KIM) | 300,000 | 357,500 | +57,500 | 6 | 7 | 1.87% | +1 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 13 | 14 | 3.73% | +1 |
| SL GREEN REALTY CORP(SLG) | 100,000 | 100,000 | 0 | 6 | 6 | 1.53% | 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 | 5 | 5 | 1.24% | -0 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 65 | 64 | 17.36% | -1 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,188,210 | 2,188,210 | 0 | 24 | 23 | 6.16% | -1 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 12 | 11 | 2.84% | -2 |
| VORNADO RLTY TR(VNO) | 1,008,913 | 1,008,913 | 0 | 29 | 27 | 7.14% | -3 |
| SUMMIT HOTEL PROPERTIES INC | 5,010,631 | 5,010,631 | 0 | 33 | 30 | 8.08% | -3 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,741,445 | 2,741,445 | 0 | 26 | 23 | 6.24% | -3 |
| PARK HOTELS & RESORTS INC(PK) | 3,260,000 | 3,428,750 | +168,750 | 57 | 51 | 13.83% | -6 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 75 | 61 | 16.35% | -14 |