Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $371.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $64.5K | 4,297,314 | 17.4% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $60.7K | 6,304,257 | 16.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $51.4K | 3,428,750 | 13.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.5K | 14,917,366 | 12.3% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $30.0K | 5,010,631 | 8.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.5K | 1,008,913 | 7.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23.2K | 2,741,445 | 6.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $22.9K | 2,188,210 | 6.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.9K | 900,000 | 3.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.5K | 586,032 | 2.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0K | 357,500 | 1.9% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $5.7K | 100,000 | 1.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.1K | 595,000 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.6K | 200,000 | 1.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $50 | 2,000 | 0.0% |