Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Diversified Healthcare TR(DHC) | 12,817,366 | $119.2M | 22.65% |
| 2 | RLJ Lodging TR(RLJ) | 9,583,184 | $113.6M | 21.58% |
| 3 | Summit Hotel Properties Inc(INN) | 9,126,700 | $64.0M | 12.16% |
| 4 | Diamondrock Hospitality Co(DRH) | 3,982,284 | $48.5M | 9.22% |
| 5 | Park Hotels & Resorts Inc(PK) | 3,162,710 | $45.1M | 8.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 99.87% | 100% | +0.13% |
| Unclassified | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| 6 |
| Sunstone Hotel Invs Inc New(SHO) |
| 3,386,394 |
| $38.8M |
| 7.37% |
| 7 | BXP Inc(BXP) | 268,110 | $17.8M | 3.38% |
| 8 | Sabra Health Care REIT Inc(SBRA) | 900,000 | $17.6M | 3.34% |
| 9 | Kite Rlty Group TR(KRG) | 560,000 | $15.9M | 3.02% |
| 10 | Host Hotels & Resorts Inc(HST) | 586,032 | $13.9M | 2.64% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 97.73% | 74.51% | -23.22% |
| Mid Cap | 1.79% | 21.4% | +19.61% |
| Large Cap | 0.35% | 4.09% | +3.74% |
| Unclassified | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes