Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 13 | 387,212 | VRE, DHC, RLJ, INN | 13F-HR | 11/14/2024 | 000181378424000006 |
Q2 2024 | 15 | 371,378 | VRE, RLJ, PK, DHC | 13F-HR | 8/14/2024 | 000181378424000004 |
Q1 2024 | 15 | 390,135 | RLJ, VRE, PK, DHC | 13F-HR | 5/15/2024 | 000181378424000003 |
Q4 2023 | 13 | 405,093 | RLJ, VRE, DHC, PK | 13F-HR | 2/14/2024 | 000181378424000001 |
Q3 2023 | 13 | 361,112 | VRE, RLJ, PK, DHC | 13F-HR | 11/14/2023 | 000181378423000005 |
Q2 2023 | 14 | 328,295 | VRE, RLJ, PK, DHC | 13F-HR | 8/14/2023 | 000181378423000004 |
Q1 2023 | 13 | 280,656 | VRE, RLJ, PK, HST | 13F-HR | 5/15/2023 | 000181378423000003 |
Q4 2022 | 12 | 224,765 | VRE, RLJ, PK, HST | 13F-HR | 2/14/2023 | 000181378423000001 |
Q3 2022 | 13 | 189,809 | VRE, RLJ, HST, VNO | 13F-HR | 11/14/2022 | 000181378422000006 |
Q2 2022 | 13 | 232,085 | RLJ, VRE, RLJ-A, HST | 13F-HR | 8/15/2022 | 000181378422000005 |
Q1 2022 | 10 | 251,808 | RLJ, VRE, DHC, HST | 13F-HR | 5/16/2022 | 000181378422000003 |
Q4 2021 | 10 | 289,954 | RLJ, VRE, SHO, DHC | 13F-HR | 2/14/2022 | 000181378422000002 |
Q3 2021 | 12 | 357,959 | RLJ, VRE, CPLG, SHO | 13F-HR | 11/15/2021 | 000181378421000006 |
Q2 2021 | 10 | 297,109 | RLJ, VRE, VER, DHC | 13F-HR | 8/16/2021 | 000181378421000005 |
Q1 2021 | 10 | 278,397 | RLJ, VRE, DHC, VER | 13F-HR | 5/17/2021 | 000181378421000004 |
Q4 2020 | 11 | 252,907 | RLJ, VRE, KRG, DHC | 13F-HR | 2/16/2021 | 000181378421000002 |