Q4 2022 Holdings
Filed 2023-02-14 | 15 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $95.4M | 2,779,568 | 15.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $81.9M | 810,394 | 13.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $69.3M | 5,877,986 | 11.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $57.7M | 1,445,810 | 9.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $53.1M | 1,101,095 | 8.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $49.6M | 1,084,989 | 8.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $43.9M | 4,545,811 | 7.2% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $43.4M | 2,702,400 | 7.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $33.3M | 1,433,626 | 5.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.3M | 243,687 | 3.5% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $17.4M | 733,911 | 2.9% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $16.4M | 1,734,305 | 2.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.6M | 402,266 | 2.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $8.3M | 1,101,700 | 1.4% |
| Broadmark Rlty Cap Inc | *W EXP 11/15/202 | 11135B118 | $266 | 221,664 | 0.0% |