Location: Stamford, CT
CIK: 0001813784 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $526K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | 12,817,366 | $119K | 22.6% | — | — | COM SH BEN INT | 25525P107 |
| RLJ | RLJ LODGING TR | 9,583,184 | $114K | 21.6% | — | — | COM | 74965L101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 9,126,700 | $63,978 | 12.2% | — | — | COM | 866082100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,982,284 | $48,504 | 9.2% | — | — | COM | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 3,162,710 | $45,069 | 8.6% | — | — | COM | 700517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,386,394 | $38,774 | 7.4% | — | — | COM | 867892101 |
| BXP | BXP INC | 268,110 | $17,778 | 3.4% | — | — | COM | 101121101 |
| SBRA | SABRA HEALTH CARE REIT INC | 900,000 | $17,559 | 3.3% | — | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 560,000 | $15,893 | 3.0% | — | — | COM | 49803T300 |
| HST | HOST HOTELS & RESORTS INC | 586,032 | $13,895 | 2.6% | — | — | COM | 44107P104 |
| HHH | HOWARD HUGHES HOLDINGS | 140,268 | $10,028 | 1.9% | — | — | COM | 44267T102 |
| CLDT | CHATHAM LODGING TR | 595,000 | $7,872 | 1.5% | — | — | COM | 16208T102 |
| KIM | KIMCO RLTY CORP | 300,000 | $7,605 | 1.4% | — | — | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 200,000 | $6,306 | 1.2% | — | — | COM | 11120U105 |
| ALX | ALEXANDERS INC | 1,000 | $276 | 0.1% | — | — | COM | 014752109 |
| — | RLJ LODGING TR | 2,000 | $49 | 0.0% | — | — | CUM CONV PFD A | 74965L200 |