Q3 2025 Holdings
Filed 2025-11-14 | 17 holdings | $403.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $65.8K | 14,917,366 | 16.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $65.3K | 4,297,314 | 16.2% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $51.4K | 9,359,500 | 12.7% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $45.4K | 6,304,257 | 11.3% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $43.3K | 3,903,750 | 10.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $40.4K | 5,075,150 | 10.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $28.0K | 2,988,210 | 6.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.8K | 900,000 | 4.2% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $12.5K | 560,000 | 3.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.0K | 586,032 | 2.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.8K | 357,500 | 1.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5K | 200,000 | 1.4% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $5.0K | 246,483 | 1.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.0K | 595,000 | 1.0% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.1K | 104,015 | 0.5% |
| Alexanders Inc(ALX) | COM | 014752109 | $234 | 1,000 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $50 | 2,000 | 0.0% |