Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $328.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $75.4K | 4,697,314 | 23.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $64.7K | 6,304,257 | 19.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.7K | 2,625,000 | 10.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $33.6K | 14,917,366 | 10.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.1K | 1,374,032 | 7.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $20.5K | 3,151,931 | 6.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $18.3K | 1,008,913 | 5.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.7K | 1,500,000 | 5.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.6K | 523,881 | 3.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.0K | 1,188,210 | 3.7% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $7.7K | 256,142 | 2.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 200,000 | 1.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.6K | 450,000 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $993 | 50,000 | 0.3% |