Q2 2022 Holdings
Filed 2022-08-15 | 17 holdings | $457.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $76.8K | 1,847,129 | 16.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $67.0K | 4,935,042 | 14.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $54.5K | 1,148,769 | 11.9% |
| National Retail Properties I(NNN) | COM | 637417106 | $51.1K | 1,187,931 | 11.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $47.1K | 4,751,817 | 10.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $42.1K | 439,787 | 9.2% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $27.3K | 450,380 | 6.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $18.2K | 1,373,788 | 4.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $18.2K | 1,158,800 | 4.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.5K | 320,228 | 3.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $10.6K | 835,100 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8K | 71,520 | 1.5% |
| Alexandria Real Estate EQ in(ARE)Put | COM | 015271109 | $6.2K | 42,900 | 1.4% |
| Starwood Ppty TR Inc(STWD)Put | COM | 85571B105 | $5.9K | 280,200 | 1.3% |
| Blackstone MTG TR Inc(BXMT)Put | COM CL A | 09257W100 | $4.6K | 164,900 | 1.0% |
| New Residential Invt Corp(RITM)Put | COM NEW | 64828T201 | $4.4K | 470,000 | 1.0% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $17 | 221,664 | 0.0% |