Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT HOTEL PROPERTIES INC | 5,010,631 | 7,167,331 | +2,156,700 | 30 | 49 | 12.70% | +19 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 45 | 63 | 16.14% | +17 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 64 | 77 | 19.82% | +12 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 14 | 17 | 4.33% | +3 |
| KIMCO RLTY CORP(KIM) | 357,500 | 357,500 | 0 | 7 | 8 | 2.14% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 5 | 6 | 1.44% | +1 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,741,445 | 2,741,445 | 0 | 23 | 24 | 6.18% | +1 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | 5 | 5 | 1.31% | 0 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 11 | 10 | 2.66% | -0 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,188,210 | 2,188,210 | 0 | 23 | 23 | 5.83% | -0 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 61 | 58 | 14.95% | -3 |
| PARK HOTELS & RESORTS INC(PK) | 3,428,750 | 3,428,750 | 0 | 51 | 48 | 12.49% | -3 |
| SL GREEN REALTY CORP(SLG) | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| VORNADO RLTY TR(VNO) | 1,008,913 | 0 | -1,008,913 | 27 | 0 | — | -27 |