Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $53.4K | $65.8K | 16.30% | +$12.4K |
| Veris Residential Inc | 4,297,314 | 4,297,314 | 0 | $64.0K | $65.3K | 16.19% | +$1.3K |
| Summit Hotel Properties, Inc.(INN) | 9,359,500 | 9,359,500 | 0 | $47.6K | $51.4K | 12.74% | +$3.7K |
| RLJ Lodging Trust(RLJ) | 6,304,257 | 6,304,257 | 0 | $45.9K | $45.4K | 11.25% | -$504 |
| Park Hotels & Resorts Inc.(PK) | 3,903,750 | 3,903,750 | 0 | $39.9K | $43.3K | 10.72% | +$3.3K |
| DiamondRock Hospitality Company(DRH) | 5,075,150 | 5,075,150 | 0 | $38.9K | $40.4K | 10.01% | +$1.5K |
| Sunstone Hotel Investors, Inc.(SHO) | 2,988,210 | 2,988,210 | 0 | $25.9K | $28.0K | 6.94% | +$2.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $16.6K | $16.8K | 4.16% | +$180 |
| Kite Realty Group Trust(KRG) | 0 | 560,000 | +560,000 | $0 | $12.5K | 3.10% | +$12.5K |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $9.0K | $10.0K | 2.47% | +$973 |
| Kimco Realty Corporation(KIM) | 357,500 | 357,500 | 0 | $7.5K | $7.8K | 1.94% | +$296 |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $5.2K | $5.5K | 1.37% | +$328 |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 246,483 | 246,483 | 0 | $4.3K | $5.0K | 1.23% | +$651 |
| Chatham Lodging Trust(CLDT) | 595,000 | 595,000 | 0 | $4.1K | $4.0K | 0.99% | -$155 |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 104,015 | 104,015 | 0 | $1.8K | $2.1K | 0.52% | +$277 |
| Alexanders Inc | 1,000 | 1,000 | 0 | $225 | $234 | 0.06% | +$9 |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 2,000 | 2,000 | 0 | $47 | $50 | 0.01% | +$3 |