Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veris Residential Inc | 4,297,314 | 4,297,314 | 0 | $72.7K | $64.0K | 17.55% | -$8.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $35.8K | $53.4K | 14.65% | +$17.6K |
| Summit Hotel Properties, Inc.(INN) | 8,909,500 | 9,359,500 | +450,000 | $48.2K | $47.6K | 13.07% | -$560 |
| RLJ Lodging Trust(RLJ) | 6,304,257 | 6,304,257 | 0 | $49.7K | $45.9K | 12.59% | -$3.8K |
| Park Hotels & Resorts Inc.(PK) | 3,903,750 | 3,903,750 | 0 | $41.7K | $39.9K | 10.95% | -$1.8K |
| DiamondRock Hospitality Company(DRH) | 5,075,150 | 5,075,150 | 0 | $39.2K | $38.9K | 10.66% | -$304 |
| Sunstone Hotel Investors, Inc.(SHO) | 2,988,210 | 2,988,210 | 0 | $28.1K | $25.9K | 7.11% | -$2.2K |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $15.7K | $16.6K | 4.55% | +$873 |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $8.3K | $9.0K | 2.47% | +$673 |
| Kimco Realty Corporation(KIM) | 357,500 | 357,500 | 0 | $7.6K | $7.5K | 2.06% | -$78 |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $5.3K | $5.2K | 1.43% | -$102 |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 246,483 | 246,483 | 0 | $4.3K | $4.3K | 1.19% | +$12 |
| Chatham Lodging Trust(CLDT) | 595,000 | 595,000 | 0 | $4.2K | $4.1K | 1.14% | -$95 |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 104,015 | 104,015 | 0 | $1.8K | $1.8K | 0.50% | +$41 |
| Alexanders Inc | 65,322 | 1,000 | -64,322 | $13.7K | $225 | 0.06% | -$13.4K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 2,000 | 2,000 | 0 | $49 | $47 | 0.01% | -$2 |