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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1705339 CAUSEWAY BAY, K3
Back to XHR Full portfolio

Position in XHR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$875,846
+$214,295 QoQ
Shares Held
43,018
-3.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 299 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XHR Over Time

Shares Held

Position Value (USD)

Position in REIT - Hotel & Motel

Real Estate · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $51,882,569 across 13 REIT - Hotel & Motel names. XHR ranks #8 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PK
Park Hotels & Resorts Inc.
 1,976,825 $28,169,756
2 APLE
Apple Hospitality REIT, Inc.
 729,130 $12,256,675
3 RHP
Ryman Hospitality Properties, Inc.
 28,930 $3,718,951
4 HST
Host Hotels & Resorts, Inc.
 80,673 $1,912,755
5 DRH
DiamondRock Hospitality Co
 95,326 $1,161,070
6 PEB
Pebblebrook Hotel Trust
 52,273 $1,014,618
7 SHO
Sunstone Hotel Investors, Inc.
 84,126 $963,242
8 XHR
Xenia Hotels & Resorts, Inc.
This page 		43,018 $875,846

All Filings in XHR

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $875,846 43,018
2026-03-31 $661,551 44,609
2025-12-31 $623,814 44,117
2025-09-30 $630,900 45,984
2025-06-30 $700,676 55,742
2025-03-31 $712,855 60,617
2024-12-31 $861,642 57,984
2024-09-30 $824,446 55,819
2024-06-30 $769,392 53,691