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 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 34,175 | 2,239,546 | SH | SOLE | 2,239,546 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 40 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,348 | 550,405 | SH | SOLE | 550,405 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,867 | 323,107 | SH | SOLE | 323,107 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,196 | 170,621 | SH | SOLE | 170,621 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 5,169 | 483,120 | SH | SOLE | 483,120 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 37,692 | 321,686 | SH | SOLE | 321,686 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 4,850 | 393,841 | SH | SOLE | 393,841 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 30,212 | 578,437 | SH | SOLE | 578,437 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 2,019 | 198,890 | SH | SOLE | 198,890 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,150 | 379,452 | SH | SOLE | 379,452 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,460 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 27,873 | 1,625,235 | SH | SOLE | 1,625,235 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 42,837 | 254,346 | SH | SOLE | 254,346 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 23,170 | 1,004,766 | SH | SOLE | 1,004,766 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 18,190 | 2,071,712 | SH | SOLE | 2,071,712 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,842 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 27,797 | 1,573,995 | SH | SOLE | 1,573,995 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 18,310 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 3,702 | 372,778 | SH | SOLE | 372,778 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 23,623 | 413,719 | SH | SOLE | 413,719 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 28,648 | 623,740 | SH | SOLE | 623,740 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 26,160 | 1,137,400 | SH | SOLE | 1,137,400 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,299 | 156,299 | SH | SOLE | 156,299 | 0 | 0 |