STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
54.7%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 53.03M
Full voting authority
53.03M
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 |
|---|---|---|---|---|---|---|---|
VERIS RESIDENTIAL INCDFND | COM | 5.47M | SH | $103.3K 20.67% | 5.47M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRDFND | COM SH BEN INT | 14.92M | SH | $99.1K 19.82% | 14.92M | 0.00 | 0.00 |
RLJ LODGING TRDFND | COM | 9.58M | SH | $71.1K 14.23% | 9.58M | 0.00 | 0.00 |
SUMMIT HOTEL PROPERTIES INCDFND | COM | 9.13M | SH | $40.3K 8.07% | 9.13M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY CODFND | COM | 4.08M | SH | $38.2K 7.64% | 4.08M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCDFND | COM | 3.16M | SH | $33.3K 6.66% | 3.16M | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWDFND | COM | 2.79M | SH | $25.1K 5.03% | 2.79M | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCDFND | COM | 900K | SH | $17.3K 3.46% | 900K | 0.00 | 0.00 |
BXP INCDFND | COM | 268.11K | SH | $13.9K 2.78% | 268.11K | 0.00 | 0.00 |
KITE RLTY GROUP TRDFND | COM | 560K | SH | $13.7K 2.75% | 560K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCDFND | COM | 586.03K | SH | $11.2K 2.25% | 586.03K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGSDFND | COM | 140.27K | SH | $8.9K 1.78% | 140.27K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 300K | SH | $6.7K 1.35% | 300K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 200K | SH | $5.8K 1.15% | 200K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRDFND | 6.3 CUM PFD SR F | 246.48K | SH | $4.8K 0.95% | 246.48K | 0.00 | 0.00 |
CHATHAM LODGING TRDFND | COM | 595K | SH | $4.7K 0.94% | 595K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRDFND | 6.375 PFD SER E | 104.02K | SH | $2.0K 0.40% | 104.02K | 0.00 | 0.00 |
ALEXANDERS INCDFND | COM | 1K | SH | $236.00 0.05% | 1K | 0.00 | 0.00 |
RLJ LODGING TRDFND | CUM CONV PFD A | 2K | SH | $48.00 <0.01% | 2K | 0.00 | 0.00 |