The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,493 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,826 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 12,294 | 1,634,827 | SH | SOLE | 1,634,827 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 49 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 10,562 | 171,044 | SH | SOLE | 171,044 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 703 | 138,371 | SH | SOLE | 138,371 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,911 | 2,313,357 | SH | SOLE | 2,313,357 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 113 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,966 | 441,736 | SH | SOLE | 441,736 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,504 | 1,947,813 | SH | SOLE | 1,947,813 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 901 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,099 | 398,214 | SH | SOLE | 398,214 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 953 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 7,913 | 519,574 | SH | SOLE | 519,574 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,190 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,360 | 400,342 | SH | SOLE | 400,342 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,825 | 1,042,862 | SH | SOLE | 1,042,862 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,314 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 2,670 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,663 | 62,043 | SH | SOLE | 62,043 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,835 | 530,951 | SH | SOLE | 530,951 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,729 | 434,382 | SH | SOLE | 434,382 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 355 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,564 | 589,158 | SH | SOLE | 589,158 | 0 | 0 |