Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.7M | 595,000 | 90.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $103.3K | 5,472,814 | 2.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $99.1K | 14,917,366 | 1.9% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $71.1K | 9,583,184 | 1.4% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $40.3K | 9,126,700 | 0.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $38.2K | 4,075,150 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $33.3K | 3,162,710 | 0.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.1K | 2,788,210 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.3K | 900,000 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $13.9K | 268,110 | 0.3% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $13.7K | 560,000 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.2K | 586,032 | 0.2% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $8.9K | 140,268 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 300,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.8K | 200,000 | 0.1% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $4.8K | 246,483 | 0.1% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $2.0K | 104,015 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $236 | 1,000 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $48 | 2,000 | 0.0% |