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 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 19,697 | 512,817 | SH | SOLE | 512,817 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 60 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,854 | 356,885 | SH | SOLE | 356,885 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,234 | 425,674 | SH | SOLE | 425,674 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,945 | 1,144,162 | SH | SOLE | 1,144,162 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,275 | 291,354 | SH | SOLE | 291,354 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,904 | 190,547 | SH | SOLE | 190,547 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,761 | 215,671 | SH | SOLE | 215,671 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29,536 | 2,018,889 | SH | SOLE | 2,018,889 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,550 | 445,421 | SH | SOLE | 445,421 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,461 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 14,302 | 733,831 | SH | SOLE | 733,831 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 3,466 | 669,022 | SH | SOLE | 669,022 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32,365 | 2,417,077 | SH | SOLE | 2,417,077 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 7,363 | 495,157 | SH | SOLE | 495,157 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,551 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,787 | 138,407 | SH | SOLE | 138,407 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 23,587 | 624,165 | SH | SOLE | 624,165 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,978 | 319,286 | SH | SOLE | 319,286 | 0 | 0 |