Q4 2025 Holdings
Filed 2026-02-17 | 19 holdings | $456.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veris Residential Inc(VRE) | COM | 554489104 | $81.4K | 5,472,814 | 17.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $72.3K | 14,917,366 | 15.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $71.4K | 9,583,184 | 15.6% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $44.4K | 9,126,700 | 9.7% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.5K | 4,075,150 | 8.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.1K | 3,162,710 | 7.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $24.9K | 2,788,210 | 5.5% |
| BXP Inc(BXP) | COM | 101121101 | $18.1K | 268,110 | 4.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.0K | 900,000 | 3.7% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $13.4K | 560,000 | 2.9% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $11.2K | 140,268 | 2.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4K | 586,032 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.1K | 300,000 | 1.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.2K | 200,000 | 1.1% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $4.7K | 246,483 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.1K | 595,000 | 0.9% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.0K | 104,015 | 0.4% |
| Alexanders Inc(ALX) | COM | 014752109 | $218 | 1,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $50 | 2,000 | 0.0% |