Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $390.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $74.5K | 6,304,257 | 19.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $65.4K | 4,297,314 | 16.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $57.0K | 3,260,000 | 14.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $36.7K | 14,917,366 | 9.4% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $32.6K | 5,010,631 | 8.4% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $29.0K | 1,008,913 | 7.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $26.3K | 2,741,445 | 6.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $24.4K | 2,188,210 | 6.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.3K | 900,000 | 3.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.1K | 586,032 | 3.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 300,000 | 1.5% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $5.5K | 100,000 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 200,000 | 1.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.6K | 260,000 | 0.7% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $49 | 2,000 | 0.0% |