Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veris Residential Inc | 4,297,314 | 5,472,814 | +1,175,500 | $65.3K | $81.4K | 17.83% | +$16.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 14,917,366 | 14,917,366 | 0 | $65.8K | $72.3K | 15.84% | +$6.6K |
| RLJ Lodging Trust(RLJ) | 6,304,257 | 9,583,184 | +3,278,927 | $45.4K | $71.4K | 15.64% | +$26.0K |
| Summit Hotel Properties, Inc.(INN) | 9,359,500 | 9,126,700 | -232,800 | $51.4K | $44.4K | 9.73% | -$6.9K |
| DiamondRock Hospitality Company(DRH) | 5,075,150 | 4,075,150 | -1,000,000 | $40.4K | $36.5K | 8.00% | -$3.9K |
| Park Hotels & Resorts Inc.(PK) | 3,903,750 | 3,162,710 | -741,040 | $43.3K | $33.1K | 7.25% | -$10.2K |
| Sunstone Hotel Investors, Inc.(SHO) | 2,988,210 | 2,788,210 | -200,000 | $28.0K | $24.9K | 5.46% | -$3.1K |
| BXP, Inc.(BXP) | 0 | 268,110 | +268,110 | $0 | $18.1K | 3.96% | +$18.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 900,000 | 900,000 | 0 | $16.8K | $17.0K | 3.73% | +$270 |
| Kite Realty Group Trust(KRG) | 560,000 | 560,000 | 0 | $12.5K | $13.4K | 2.94% | +$935 |
| Howard Hughes Holdings Inc.(HHH) | 0 | 140,268 | +140,268 | $0 | $11.2K | 2.45% | +$11.2K |
| Host Hotels & Resorts, Inc.(HST) | 586,032 | 586,032 | 0 | $10.0K | $10.4K | 2.28% | +$416 |
| Kimco Realty Corporation(KIM) | 357,500 | 300,000 | -57,500 | $7.8K | $6.1K | 1.33% | -$1.7K |
| Brixmor Property Group Inc.(BRX) | 200,000 | 200,000 | 0 | $5.5K | $5.2K | 1.15% | -$292 |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 246,483 | 246,483 | 0 | $5.0K | $4.7K | 1.03% | -$283 |
| Chatham Lodging Trust(CLDT) | 595,000 | 595,000 | 0 | $4.0K | $4.1K | 0.89% | +$60 |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 104,015 | 104,015 | 0 | $2.1K | $2.0K | 0.43% | -$117 |
| Alexanders Inc | 1,000 | 1,000 | 0 | $234 | $218 | 0.05% | -$16 |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 2,000 | 2,000 | 0 | $50 | $50 | 0.01% | $0 |