Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KITE RLTY GROUP TR(KRG) | 0 | 560,000 | +560,000 | 0 | 12 | 3.10% | +12 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 53 | 66 | 16.30% | +12 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 9,359,500 | 9,359,500 | 0 | 48 | 51 | 12.74% | +4 |
| PARK HOTELS & RESORTS INC(PK) | 3,903,750 | 3,903,750 | 0 | 40 | 43 | 10.72% | +3 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,988,210 | 2,988,210 | 0 | 26 | 28 | 6.94% | +2 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 5,075,150 | 5,075,150 | 0 | 39 | 40 | 10.01% | +2 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 64 | 65 | 16.19% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 9 | 10 | 2.47% | +1 |
| PEBBLEBROOK HOTEL TR(PEB) | 246,483 | 246,483 | 0 | 4 | 5 | 1.23% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 5 | 6 | 1.37% | 0 |
| KIMCO RLTY CORP(KIM) | 357,500 | 357,500 | 0 | 8 | 8 | 1.94% | 0 |
| PEBBLEBROOK HOTEL TR(PEB) | 104,015 | 104,015 | 0 | 2 | 2 | 0.52% | 0 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 17 | 17 | 4.16% | 0 |
| ALEXANDERS INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| CHATHAM LODGING TR(CLDT) | 595,000 | 595,000 | 0 | 4 | 4 | 0.99% | -0 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 46 | 45 | 11.25% | -1 |