Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLJ LODGING TR(RLJ) | 9,583,184 | 9,583,184 | 0 | 71 | 114 | 21.58% | +42 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 9,126,700 | 9,126,700 | 0 | 40 | 64 | 12.16% | +24 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 12,817,366 | -2,100,000 | 99 | 119 | 22.65% | +20 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,788,210 | 3,386,394 | +598,184 | 25 | 39 | 7.37% | +14 |
| PARK HOTELS & RESORTS INC(PK) | 3,162,710 | 3,162,710 | 0 | 33 | 45 | 8.56% | +12 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 4,075,150 | 3,982,284 | -92,866 | 38 | 49 | 9.22% | +10 |
| BXP INC(BXP) | 268,110 | 268,110 | 0 | 14 | 18 | 3.38% | +4 |
| CHATHAM LODGING TR(CLDT) | 595,000 | 595,000 | 0 | 5 | 8 | 1.50% | +3 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 11 | 14 | 2.64% | +3 |
| KITE RLTY GROUP TR(KRG) | 560,000 | 560,000 | 0 | 14 | 16 | 3.02% | +2 |
| HOWARD HUGHES HOLDINGS(HHH) | 140,268 | 140,268 | 0 | 9 | 10 | 1.91% | +1 |
| KIMCO RLTY CORP(KIM) | 300,000 | 300,000 | 0 | 7 | 8 | 1.44% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 6 | 6 | 1.20% | +1 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 17 | 18 | 3.34% | 0 |
| ALEXANDERS INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| PEBBLEBROOK HOTEL TR(PEB) | 104,015 | 0 | -104,015 | 2 | 0 | — | -2 |
| PEBBLEBROOK HOTEL TR(PEB) | 246,483 | 0 | -246,483 | 5 | 0 | — | -5 |
| VERIS RESIDENTIAL INC | 5,472,814 | 0 | -5,472,814 | 103 | 0 | — | -103 |