WILSON, WY
Allocation by class
Portfolio Concentration
Top 3 weight
37.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 97.58M
Full voting authority
90.75M
shares
Joint voting authority
0.00
shares
No voting authority
6.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $218.43M 16.71% | 23.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.21M | SH | $176.73M 13.52% | 0.00 | 0.00 | 2.21M |
CORE NATURAL RESOURCES INCSOLE | SHSCOM | 1.26M | SH | $100.89M 7.72% | 1.17M | 0.00 | 95K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 51.01M | SH | $86.21M 6.59% | 51.01M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 385K | SH | $79.68M 6.10% | 0.00 | 0.00 | 385K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 582.50K | SH | $66.99M 5.12% | 0.00 | 0.00 | 582.50K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 462.50K | SH | $56.16M 4.30% | 0.00 | 0.00 | 462.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 121.90K | SH | $45.17M 3.46% | 0.00 | 0.00 | 121.90K |
BANK MONTREAL MEDIUMSOLE | COM | 252K | SH | $44.53M 3.41% | 0.00 | 0.00 | 252K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 620.42K | SH | $44.35M 3.39% | 620.42K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 618K | SH | $40.68M 3.11% | 0.00 | 0.00 | 618K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 115.50K | SH | $38.17M 2.92% | 0.00 | 0.00 | 115.50K |
AFFIRM HLDGS INCSOLE | COM CL A | 390K | SH | $31.80M 2.43% | 0.00 | 0.00 | 390K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 4.35M | SH | $30.80M 2.36% | 4.35M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP INS | 403.30K | SH | $24.60M 1.88% | 0.00 | 0.00 | 403.30K |
ISHARES TRSOLE | U.S. REAL ES ETF | 230K | SH | $23.52M 1.80% | 0.00 | 0.00 | 230K |
ROYAL CARIBBEAN GROUPSOLE | COM | 72K | SH | $22.86M 1.75% | 0.00 | 0.00 | 72K |
BANK NOVA SCOTIA B CSOLE | COM | 232.50K | SH | $20.19M 1.54% | 0.00 | 0.00 | 232.50K |
TEEKAY CORPORATION LTDSOLE | SHS | 1.77M | SH | $17.69M 1.35% | 1.77M | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 861.51K | SH | $17.69M 1.35% | 861.51K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 360K | SH | $17.21M 1.32% | 0.00 | 0.00 | 360K |
ARDMORE SHIPPING CORPSOLE | COM | 948.87K | SH | $13.29M 1.02% | 948.87K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 240K | SH | $11.77M 0.90% | 240K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 41.30K | SH | $9.37M 0.72% | 0.00 | 0.00 | 41.30K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 1.60M | SH | $7.84M 0.60% | 1.60M | 0.00 | 0.00 |