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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,534 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 929 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,065 | 9,376,466 | SH | DFND | 9,376,466 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,053 | 1,374,032 | SH | DFND | 1,374,032 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 25,643 | 2,175,000 | SH | DFND | 2,175,000 | 0 | 0 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 11,122 | 467,511 | SH | DFND | 467,511 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 48,759 | 4,604,257 | SH | DFND | 4,604,257 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X887 | 3,372 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,536 | 628,296 | SH | DFND | 628,296 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,478 | 1,188,210 | SH | DFND | 1,188,210 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 74,828 | 4,697,314 | SH | DFND | 4,697,314 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,446 | 550,000 | SH | DFND | 550,000 | 0 | 0 |