Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $189.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $53.4K | 4,697,314 | 28.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $46.6K | 4,604,257 | 24.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.8K | 1,374,032 | 11.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.7K | 550,000 | 6.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.4K | 1,100,000 | 6.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.0K | 490,067 | 6.3% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.2K | 1,188,210 | 5.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.3K | 9,376,466 | 4.9% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $4.0K | 100,000 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7K | 200,000 | 1.9% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.7K | 250,000 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $906 | 50,000 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $43 | 4,338 | 0.0% |