Q1 2022 Holdings
Filed 2022-05-16 | 15 holdings | $131.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonida Senior Living(SNDA) | COM | 140475203 | $98.9M | 2,985,481 | 75.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.3M | 5,000,000 | 13.2% |
| Brookdale(BKD) | COM | 112463104 | $14.7M | 2,084,500 | 11.2% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $76.7K | 1,049,088 | 0.1% |
| Radius Globsal Infrastructure Inc(RADIGUSD)A | COM CL A | 750481103 | $56.6K | 3,966,907 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $33.0K | 4,580,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $28.2K | 218,000 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $25.2K | 1,236,926 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $21.6K | 1,778,157 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $21.2K | 406,655 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $20.7K | 1,561,930 | 0.0% |
| Istar Inc | COM | 45031U101 | $17.2K | 735,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.0K | 341,807 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.2K | 1,364,026 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.4K | 100,000 | 0.0% |