Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDROCK HOSPITALITY CO(DRH) | 450,000 | 2,741,445 | +2,291,445 | 4 | 22 | 6.10% | +18 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 1,188,210 | 2,588,210 | +1,400,000 | 12 | 24 | 6.70% | +12 |
| SUMMIT HOTEL PROPERTIES INC | 3,151,931 | 4,926,931 | +1,775,000 | 21 | 29 | 7.91% | +8 |
| PARK HOTELS & RESORTS INC(PK) | 2,625,000 | 3,260,000 | +635,000 | 34 | 40 | 11.12% | +7 |
| VORNADO RLTY TR(VNO) | 1,008,913 | 1,008,913 | 0 | 18 | 23 | 6.34% | +5 |
| VERIS RESIDENTIAL INC | 4,697,314 | 4,697,314 | 0 | 75 | 78 | 21.46% | +2 |
| RLJ LODGING TR(RLJ) | 523,881 | 523,881 | 0 | 13 | 13 | 3.49% | -0 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 4 | 4 | 1.15% | -0 |
| CARETRUST REIT INC(CTRE) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| HOST HOTELS & RESORTS INC(HST) | 1,374,032 | 1,374,032 | 0 | 23 | 22 | 6.11% | -1 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 65 | 62 | 17.09% | -3 |
| SL GREEN REALTY CORP(SLG) | 256,142 | 100,000 | -156,142 | 8 | 4 | 1.03% | -4 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 34 | 29 | 8.01% | -5 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,500,000 | 900,000 | -600,000 | 18 | 13 | 3.47% | -5 |