Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLJ LODGING TR(RLJ) | 6,304,257 | 9,583,184 | +3,278,927 | 45 | 71 | 15.64% | +26 |
| BXP INC(BXP) | 0 | 268,110 | +268,110 | 0 | 18 | 3.96% | +18 |
| VERIS RESIDENTIAL INC | 4,297,314 | 5,472,814 | +1,175,500 | 65 | 81 | 17.83% | +16 |
| HOWARD HUGHES HOLDINGS(HHH) | 0 | 140,268 | +140,268 | 0 | 11 | 2.45% | +11 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 14,917,366 | 14,917,366 | 0 | 66 | 72 | 15.84% | +7 |
| KITE RLTY GROUP TR(KRG) | 560,000 | 560,000 | 0 | 12 | 13 | 2.94% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 586,032 | 586,032 | 0 | 10 | 10 | 2.28% | 0 |
| SABRA HEALTH CARE REIT INC(SBRA) | 900,000 | 900,000 | 0 | 17 | 17 | 3.73% | 0 |
| CHATHAM LODGING TR | 595,000 | 595,000 | 0 | 4 | 4 | 0.89% | 0 |
| RLJ LODGING TR(RLJ) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| ALEXANDERS INC | 1,000 | 1,000 | 0 | 0 | 0 | 0.05% | -0 |
| PEBBLEBROOK HOTEL TR(PEB) | 104,015 | 104,015 | 0 | 2 | 2 | 0.43% | -0 |
| PEBBLEBROOK HOTEL TR(PEB) | 246,483 | 246,483 | 0 | 5 | 5 | 1.03% | -0 |
| BRIXMOR PPTY GROUP INC(BRX) | 200,000 | 200,000 | 0 | 6 | 5 | 1.15% | -0 |
| KIMCO RLTY CORP(KIM) | 357,500 | 300,000 | -57,500 | 8 | 6 | 1.33% | -2 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 2,988,210 | 2,788,210 | -200,000 | 28 | 25 | 5.46% | -3 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 5,075,150 | 4,075,150 | -1,000,000 | 40 | 37 | 8.00% | -4 |
| SUMMIT HOTEL PROPERTIES INC | 9,359,500 | 9,126,700 | -232,800 | 51 | 44 | 9.73% | -7 |
| PARK HOTELS & RESORTS INC(PK) | 3,903,750 | 3,162,710 | -741,040 | 43 | 33 | 7.25% | -10 |