Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.9M | 265,000 | 98.9% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $14.7K | 250,000 | 0.4% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $10.8K | 1,096,165 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.8K | 114,165 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.7K | 258,321 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 235,000 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $2.2K | 362,345 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $2.1K | 416,075 | 0.1% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1.6K | 383,070 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.4K | 65,000 | 0.0% |
| noneA | none | 123456789 | $0 | 0 | 0.0% |