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 |
|
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 INCOME REIT CORP | COM | 03750L109 | 76,450 | 1,979,543 | SH | SOLE | 1,979,543 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 13 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,311 | 1,478,081 | SH | SOLE | 1,478,081 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 40,421 | 1,127,195 | SH | SOLE | 1,127,195 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 75,213 | 834,585 | SH | SOLE | 834,585 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,026 | 757,300 | SH | Put | SOLE | 757,300 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 8,280 | 388,163 | SH | SOLE | 388,163 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 20,229 | 480,379 | SH | SOLE | 480,379 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 45,274 | 1,135,820 | SH | SOLE | 1,135,820 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 74,244 | 6,593,639 | SH | SOLE | 6,593,639 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 51,271 | 1,417,880 | SH | SOLE | 1,417,880 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 42,283 | 4,488,621 | SH | SOLE | 4,488,621 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,206 | 353,652 | SH | SOLE | 353,652 | 0 | 0 |