Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veris Residential Inc | 4,297,314 | 4,297,314 | 0 | $76.8K | $71.5K | 18.26% | -$5.3K |
| RLJ Lodging Trust(RLJ) | 6,304,257 | 6,304,257 | 0 | $57.9K | $64.4K | 16.45% | +$6.5K |
| Summit Hotel Properties, Inc.(INN) | 7,167,331 | 8,909,500 | +1,742,169 | $49.2K | $61.0K | 15.59% | +$11.9K |
| Park Hotels & Resorts Inc.(PK) | 3,428,750 | 3,428,750 | 0 | $48.3K | $48.2K | 12.33% | -$102 |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $62.5K | $34.3K | 8.77% | -$28.2K |
| DiamondRock Hospitality Company(DRH) | 2,741,445 | 3,741,445 | +1,000,000 | $23.9K | $33.8K | 8.63% | +$9.9K |
| Sunstone Hotel Investors, Inc.(SHO) | 2,188,210 | 2,788,210 | +600,000 | $22.6K | $33.0K | 8.43% | +$10.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $16.7K | $15.6K | 3.98% | -$1.2K |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $10.3K | $10.3K | 2.62% | -$47 |
| Kimco Realty Corporation(KIM) | 357,500 | 357,500 | 0 | $8.3K | $8.4K | 2.14% | +$75 |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $5.6K | $5.6K | 1.42% | -$4 |
| Chatham Lodging Trust(CLDT) | 595,000 | 595,000 | 0 | $5.1K | $5.3K | 1.36% | +$256 |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 2,000 | 2,000 | 0 | $52 | $49 | 0.01% | -$3 |