Q2 2022 Holdings
Filed 2022-08-15 | 13 holdings | $232.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $60.1K | 5,445,942 | 25.9% |
| Veris Residential Inc(VRE) | COM | 554489104 | $59.3K | 4,475,314 | 25.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $23.1K | 889,353 | 9.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.5K | 1,374,032 | 9.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $17.1K | 9,376,466 | 7.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.7K | 550,000 | 6.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $13.6K | 1,000,000 | 5.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.8K | 1,190,410 | 5.1% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $4.6K | 100,000 | 2.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.0K | 200,000 | 1.7% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $922 | 50,000 | 0.4% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $364 | 50,000 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $45 | 4,338 | 0.0% |