Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $24.7M | 1,372,304 | 98.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $65.0K | 5,521,125 | 0.3% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $63.7K | 1,192,276 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $47.8K | 2,748,668 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.6K | 528,906 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $47.3K | 1,052,212 | 0.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $41.4K | 701,497 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $37.5K | 307,409 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $33.5K | 541,424 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.9K | 1,120,583 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $20.0K | 289,194 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.3K | 280,314 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $12.8K | 1,378,561 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $526 | 14,771 | 0.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $20 | 221,664 | 0.0% |