Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $526.3M | 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 | $119.2M | 12,817,366 | 22.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $113.6M | 9,583,184 | 21.6% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $64.0M | 9,126,700 | 12.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $48.5M | 3,982,284 | 9.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $45.1M | 3,162,710 | 8.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $38.8M | 3,386,394 | 7.4% |
| BXP Inc(BXP) | COM | 101121101 | $17.8M | 268,110 | 3.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $17.6M | 900,000 | 3.3% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $15.9M | 560,000 | 3.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.9M | 586,032 | 2.6% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $10.0M | 140,268 | 1.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $7.9M | 595,000 | 1.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.6M | 300,000 | 1.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.3M | 200,000 | 1.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $276.0K | 1,000 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $49 | 2,000 | 0.0% |