Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 29 | 56 | 13.77% | +27 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 62 | 74 | 18.24% | +12 |
| PARK HOTELS & RESORTS INC(PK) | 3,260,000 | 3,260,000 | 0 | 40 | 50 | 12.31% | +10 |
| VORNADO RLTY TR(VNO) | 1,008,913 | 1,008,913 | 0 | 23 | 29 | 7.04% | +6 |
| SUMMIT HOTEL PROPERTIES INC | 4,926,931 | 5,010,631 | +83,700 | 29 | 34 | 8.31% | +5 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,741,445 | 2,741,445 | 0 | 22 | 26 | 6.35% | +4 |
| SL GREEN REALTY CORP(SLG) | 100,000 | 100,000 | 0 | 4 | 5 | 1.12% | +1 |
| RLJ LODGING TR(RLJ) | 523,881 | 523,881 | 0 | 13 | 13 | 3.24% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 4 | 5 | 1.15% | 0 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 13 | 13 | 3.17% | 0 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,588,210 | 2,188,210 | -400,000 | 24 | 23 | 5.80% | -1 |
| VERIS RESIDENTIAL INC | 4,697,314 | 4,297,314 | -400,000 | 78 | 68 | 16.69% | -10 |
| HOST HOTELS & RESORTS INC(HST) | 1,374,032 | 586,032 | -788,000 | 22 | 11 | 2.82% | -11 |