Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Healthcare Trust(DHC) | 14,917,366 | 12,817,366 | -2,100,000 | $99.1K | $119.2K | 22.65% | +$20.2K |
| RLJ Lodging Trust(RLJ) | 9,583,184 | 9,583,184 | 0 | $71.1K | $113.6K | 21.58% | +$42.5K |
| SUMMIT HOTEL PROPERTIES INC | 9,126,700 | 9,126,700 | 0 | $40.3K | $64.0K | 12.16% | +$23.6K |
| DiamondRock Hospitality Company(DRH) | 4,075,150 | 3,982,284 | -92,866 | $38.2K | $48.5K | 9.22% | +$10.3K |
| Park Hotels & Resorts Inc.(PK) | 3,162,710 | 3,162,710 | 0 | $33.3K | $45.1K | 8.56% | +$11.8K |
| Sunstone Hotel Investors, Inc.(SHO) | 2,788,210 | 3,386,394 | +598,184 | $25.1K | $38.8K | 7.37% | +$13.7K |
| BXP, Inc.(BXP) | 268,110 | 268,110 | 0 | $13.9K | $17.8K | 3.38% | +$3.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $17.3K | $17.6K | 3.34% | +$252 |
| Kite Realty Group Trust(KRG) | 560,000 | 560,000 | 0 | $13.7K | $15.9K | 3.02% | +$2.1K |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $11.2K | $13.9K | 2.64% | +$2.7K |
| Howard Hughes Holdings Inc.(HHH) | 140,268 | 140,268 | 0 | $8.9K | $10.0K | 1.91% | +$1.2K |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | $4.7K | $7.9K | 1.50% | +$3.2K |
| Kimco Realty Corporation(KIM) | 300,000 | 300,000 | 0 | $6.7K | $7.6K | 1.44% | +$864 |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $5.8K | $6.3K | 1.20% | +$546 |
| ALEXANDERS INC | 1,000 | 1,000 | 0 | $236 | $276 | 0.05% | +$40 |
| RLJ Lodging Trust(RLJ) | 2,000 | 2,000 | 0 | $48 | $49 | 0.01% | +$1 |
| Pebblebrook Hotel Trust(PEB) | 104,015 | 0 | -104,015 | $2.0K | $0 | — | -$2.0K |
| Pebblebrook Hotel Trust(PEB) | 246,483 | 0 | -246,483 | $4.8K | $0 | — | -$4.8K |
| VERIS RESIDENTIAL INC | 5,472,814 | 0 | -5,472,814 | $103.3K | $0 | — | -$103.3K |