Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $113.6M | 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 | $83.1M | 5,284,900 | 73.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $30.1M | 3,550,000 | 26.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $110.4K | 1,909,979 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $76.2K | 1,251,000 | 0.1% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $55.0K | 3,366,000 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $45.8K | 653,100 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $19.7K | 1,000,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $13.0K | 1,450,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $10.8K | 2,850,459 | 0.0% |