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 | 5,568 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 5,325 | 595,000 | SH | DFND | 595,000 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,785 | 3,741,445 | SH | DFND | 3,741,445 | 0 | 0 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 34,310 | 14,917,366 | SH | DFND | 14,917,366 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,267 | 586,032 | SH | DFND | 586,032 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 8,376 | 357,500 | SH | DFND | 357,500 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 48,243 | 3,428,750 | SH | DFND | 3,428,750 | 0 | 0 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 49 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
RLJ LODGING TR | COM | 74965L101 | 64,366 | 6,304,257 | SH | DFND | 6,304,257 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,588 | 900,000 | SH | DFND | 900,000 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 61,030 | 8,909,500 | SH | DFND | 8,909,500 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 33,012 | 2,788,210 | SH | DFND | 2,788,210 | 0 | 0 | |||
VERIS RESIDENTIAL INC | COM | 554489104 | 71,464 | 4,297,314 | SH | DFND | 4,297,314 | 0 | 0 |