Q3 2019 Holdings
Filed 2019-11-14 | 14 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 72,000 | 95.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.5K | 1,879,548 | 0.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.2K | 364,561 | 0.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $22.8K | 476,987 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.5K | 396,148 | 0.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $18.4K | 1,795,821 | 0.5% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.8K | 326,932 | 0.4% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $11.2K | 1,069,294 | 0.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $11.2K | 1,424,158 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $11.0K | 518,312 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $10.9K | 326,714 | 0.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.7K | 177,400 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $3.9K | 105,765 | 0.1% |
| Extended Stay Amer IncCall | UNIT 99/99/9999B | 30224P200 | $2.9K | 201,400 | 0.1% |