Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $364.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $64.0K | 4,297,314 | 17.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $53.4K | 14,917,366 | 14.6% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $47.6K | 9,359,500 | 13.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $45.9K | 6,304,257 | 12.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $39.9K | 3,903,750 | 11.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $38.9K | 5,075,150 | 10.7% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.9K | 2,988,210 | 7.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.6K | 900,000 | 4.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.0K | 586,032 | 2.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.5K | 357,500 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.2K | 200,000 | 1.4% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $4.3K | 246,483 | 1.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.1K | 595,000 | 1.1% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $1.8K | 104,015 | 0.5% |
| Alexanders Inc(ALX) | COM | 014752109 | $225 | 1,000 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $47 | 2,000 | 0.0% |