Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $391.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $71.5K | 4,297,314 | 18.3% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $64.4K | 6,304,257 | 16.4% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $61.0K | 8,909,500 | 15.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $48.2K | 3,428,750 | 12.3% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $34.3K | 14,917,366 | 8.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $33.8K | 3,741,445 | 8.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $33.0K | 2,788,210 | 8.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.6K | 900,000 | 4.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.3K | 586,032 | 2.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.4K | 357,500 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.6K | 200,000 | 1.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $5.3K | 595,000 | 1.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $49 | 2,000 | 0.0% |