Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $77.0M | 5,284,900 | 98.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $751.7K | 5,550,000 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $398.9K | 1,250,000 | 0.5% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $69.8K | 4,745,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $57.2K | 974,119 | 0.1% |
| Istar Inc | COM | 45031U101 | $44.5K | 2,500,000 | 0.1% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $33.7K | 560,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $25.4K | 1,816,253 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.3K | 500,000 | 0.0% |