Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $387.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $76.8K | 4,297,314 | 19.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $62.5K | 14,917,366 | 16.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $57.9K | 6,304,257 | 14.9% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $49.2K | 7,167,331 | 12.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $48.3K | 3,428,750 | 12.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23.9K | 2,741,445 | 6.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $22.6K | 2,188,210 | 5.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.7K | 900,000 | 4.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 586,032 | 2.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 357,500 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.6K | 200,000 | 1.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.1K | 595,000 | 1.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $52 | 2,000 | 0.0% |