Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.3M | 1,478,081 | 93.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $76.5K | 1,979,543 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $75.2K | 834,585 | 1.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $74.2K | 6,593,639 | 1.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $51.3K | 1,417,880 | 0.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $45.3K | 1,135,820 | 0.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $42.3K | 4,488,621 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $40.4K | 1,127,195 | 0.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $20.2K | 480,379 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.2K | 353,652 | 0.2% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $12.0K | 757,300 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $8.3K | 388,163 | 0.1% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $13 | 221,664 | 0.0% |