Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 36 | 53 | 14.65% | +18 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 16 | 17 | 4.55% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 8 | 9 | 2.47% | +1 |
| PEBBLEBROOK HOTEL TR(PEB) | 104,015 | 104,015 | 0 | 2 | 2 | 0.50% | 0 |
| PEBBLEBROOK HOTEL TR(PEB) | 246,483 | 246,483 | 0 | 4 | 4 | 1.19% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| KIMCO RLTY CORP(KIM) | 357,500 | 357,500 | 0 | 8 | 8 | 2.06% | -0 |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | 4 | 4 | 1.14% | -0 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 5 | 5 | 1.43% | -0 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 5,075,150 | 5,075,150 | 0 | 39 | 39 | 10.66% | -0 |
| SUMMIT HOTEL PROPERTIES INC | 8,909,500 | 9,359,500 | +450,000 | 48 | 48 | 13.07% | -1 |
| PARK HOTELS & RESORTS INC(PK) | 3,903,750 | 3,903,750 | 0 | 42 | 40 | 10.95% | -2 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,988,210 | 2,988,210 | 0 | 28 | 26 | 7.11% | -2 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 50 | 46 | 12.59% | -4 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 73 | 64 | 17.55% | -9 |
| ALEXANDERS INC | 65,322 | 1,000 | -64,322 | 14 | 0 | 0.06% | -13 |