$390Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BRX | BRIXMOR PPTY GROUP INC | 1.20 | 200,000 | 4,690,000 | UNCHANGED | 0.00 | |
CLDT | CHATHAM LODGING TR | 0.67 | 260,000 | 2,629,000 | NEW | ||
DHC | DIVERSIFIED HEALTHCARE TR | 9.41 | 14,917,400 | 36,697,000 | UNCHANGED | 0.00 | |
DRH | DIAMONDROCK HOSPITALITY CO | 6.75 | 2,741,440 | 26,345,000 | UNCHANGED | 0.00 | |
HST | HOST HOTELS & RESORTS INC | 3.11 | 586,032 | 12,119,000 | UNCHANGED | 0.00 | |
INN | SUMMIT HOTEL PROPERTIES INC | 8.36 | 5,010,630 | 32,619,000 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 1.51 | 300,000 | 5,883,000 | NEW | ||
PK | PARK HOTELS & RESORTS INC | 14.62 | 3,260,000 | 57,017,000 | UNCHANGED | 0.00 | |
RLJ | RLJ LODGING TR | 19.10 | 6,304,260 | 74,516,000 | UNCHANGED | 0.00 | |
RLJ | RLJ LODGING TR | 0.01 | 2,000 | 49,000 | REDUCED | -99.62 | |
SBRA | SABRA HEALTH CARE REIT INC | 3.41 | 900,000 | 13,293,000 | UNCHANGED | 0.00 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 6.25 | 2,188,210 | 24,377,000 | UNCHANGED | 0.00 | |
SLG | SL GREEN REALTY CORP | 1.41 | 100,000 | 5,513,000 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR | 7.44 | 1,008,910 | 29,026,000 | UNCHANGED | 0.00 | |
VRE | VERIS RESIDENTIAL INC | 16.75 | 4,297,310 | 65,362,000 | UNCHANGED | 0.00 |