KA

KSL Advisors Portfolio holdings

AUM $16.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$60.8M
2 +$15.2M
3 +$5.48M

Sector Composition

1 Consumer Discretionary 97.3%
2 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
1
Hyatt Hotels
H
$13B
$17.1M 97.3%
207,138
BHR
2
Braemar Hotels & Resorts
BHR
$173M
$476K 2.7%
78,453
-902,692
HST icon
3
Host Hotels & Resorts
HST
$11.1B
-4,156,861
PEB icon
4
Pebblebrook Hotel Trust
PEB
$1.25B
-807,553