Q2 2020 Holdings
Filed 2020-08-14 | 18 holdings | $192.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $26.7K | 2,473,818 | 13.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $26.7K | 2,385,056 | 13.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.9K | 466,552 | 10.3% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $19.8K | 1,747,587 | 10.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.4K | 455,557 | 9.0% |
| Vereit Inc | COM | 92339V100 | $13.2K | 2,046,534 | 6.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.9K | 474,623 | 6.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10.1K | 516,236 | 5.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.3K | 606,058 | 4.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $8.9K | 230,400 | 4.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.5K | 92,700 | 4.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.3K | 398,049 | 4.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.3K | 1,194,360 | 2.2% |
| Retail Value Inc | COM | 76133Q102 | $2.9K | 238,072 | 1.5% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.4K | 331,334 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 15,301 | 0.9% |
| New SR Invt Group Inc | COM | 648691103 | $535 | 147,783 | 0.3% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $70 | 221,664 | 0.0% |