STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
56.4%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 45.61M
Full voting authority
45.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 12.82M | SH | $119.2K 22.65% | 12.82M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 9.58M | SH | $113.6K 21.58% | 9.58M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 9.13M | SH | $64.0K 12.16% | 9.13M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 3.98M | SH | $48.5K 9.22% | 3.98M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.16M | SH | $45.1K 8.56% | 3.16M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 3.39M | SH | $38.8K 7.37% | 3.39M | 0.00 | 0.00 |
BXP INCDFND | COM | 268.11K | SH | $17.8K 3.38% | 268.11K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $17.6K 3.34% | 900K | 0.00 | 0.00 |
KITE RLTY GROUP TRDFND | COM | 560K | SH | $15.9K 3.02% | 560K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 586.03K | SH | $13.9K 2.64% | 586.03K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGSDFND | COM | 140.27K | SH | $10.0K 1.91% | 140.27K | 0.00 | 0.00 |
CHATHAM LODGING TRDFND | COM | 595K | SH | $7.9K 1.50% | 595K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 300K | SH | $7.6K 1.44% | 300K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $6.3K 1.20% | 200K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 1K | SH | $276.00 0.05% | 1K | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 2K | SH | $49.00 <0.01% | 2K | 0.00 | 0.00 |