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 INVT & MGMT CO | CL A | 03748R754 | 9,260 | 274,607 | SH | SOLE | 274,607 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,114 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11,125 | 362,484 | SH | SOLE | 362,484 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 64 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,613 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,782 | 233,915 | SH | SOLE | 233,915 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,814 | 1,406,991 | SH | SOLE | 1,406,991 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,054 | 202,373 | SH | SOLE | 202,373 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3,183 | 448,966 | SH | SOLE | 448,966 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,072 | 194,098 | SH | SOLE | 194,098 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,743 | 2,941,936 | SH | SOLE | 2,941,936 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,938 | 179,600 | SH | Call | SOLE | 179,600 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,982 | 318,357 | SH | SOLE | 318,357 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,530 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 11,838 | 648,307 | SH | SOLE | 648,307 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 2,325 | 581,283 | SH | SOLE | 581,283 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,942 | 463,559 | SH | SOLE | 463,559 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25,714 | 2,468,915 | SH | SOLE | 2,468,915 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,175 | 252,572 | SH | SOLE | 252,572 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,745 | 2,114,634 | SH | SOLE | 2,114,634 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,557 | 491,157 | SH | SOLE | 491,157 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,616 | 230,026 | SH | SOLE | 230,026 | 0 | 0 |