Location: Stamford, CT
CIK: 0001813784 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | 5,875,000 | $83.13M | 32.9% | $14.15 | — | COM | 74965L101 |
| VRE | MACK CALI RLTY CORP | 3,077,423 | $38.34M | 15.2% | $12.46 | — | COM | 554489104 |
| KRG | KITE RLTY GROUP TR | 2,001,199 | $29.94M | 11.8% | $14.96 | — | COM NEW | 49803T300 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,183,836 | $25.48M | 10.1% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | VEREIT INC | 665,802 | $25.16M | 9.9% | $37.79 | — | COM | 92339V308 |
| HST | HOST HOTELS & RESORTS INC | 1,200,202 | $17.56M | 6.9% | $10.70 | 0.0% | COM | 44107P104 |
| — | COREPOINT LODGING INC | 2,261,347 | $15.56M | 6.2% | $6.88 | — | COM | 21872L104 |
| BRX | BRIXMOR PPTY GROUP INC | 400,000 | $6.62M | 2.6% | $16.55 | — | COM | 11120U105 |
| PK | PARK HOTELS RESORTS INC | 291,434 | $4.998M | 2.0% | $17.15 | — | COM | 700517105 |
| KIM | KIMCO RLTY CORP | 250,000 | $3.753M | 1.5% | $10.60 | 0.0% | COM | 49446R109 |
| CLDT | CHATHAM LODGING TR | 219,220 | $2.367M | 0.9% | $10.80 | — | COM | 16208T102 |