Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUMMIT HOTEL PROPERTIES INC | 7,167,331 | 8,909,500 | +1,742,169 | 49 | 61 | 15.59% | +12 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,188,210 | 2,788,210 | +600,000 | 23 | 33 | 8.43% | +10 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 2,741,445 | 3,741,445 | +1,000,000 | 24 | 34 | 8.63% | +10 |
| RLJ LODGING TR(RLJ) | 6,304,257 | 6,304,257 | 0 | 58 | 64 | 16.45% | +6 |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | 5 | 5 | 1.36% | 0 |
| KIMCO RLTY CORP(KIM) | 357,500 | 357,500 | 0 | 8 | 8 | 2.14% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | -0 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 6 | 6 | 1.42% | -0 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 10 | 10 | 2.62% | -0 |
| PARK HOTELS & RESORTS INC(PK) | 3,428,750 | 3,428,750 | 0 | 48 | 48 | 12.33% | -0 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 17 | 16 | 3.98% | -1 |
| VERIS RESIDENTIAL INC | 4,297,314 | 4,297,314 | 0 | 77 | 71 | 18.26% | -5 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 63 | 34 | 8.77% | -28 |