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 INCOME REIT CORP | COM | 03750L109 | 63,739 | 1,192,276 | SH | SOLE | 1,192,276 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24,660 | 1,372,304 | SH | SOLE | 1,372,304 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12,752 | 1,378,561 | SH | SOLE | 1,378,561 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 20 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47,559 | 528,906 | SH | SOLE | 528,906 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 37,525 | 307,409 | SH | SOLE | 307,409 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 33,520 | 541,424 | SH | SOLE | 541,424 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 41,395 | 701,497 | SH | SOLE | 701,497 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 47,286 | 1,052,212 | SH | SOLE | 1,052,212 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 21,885 | 1,120,583 | SH | SOLE | 1,120,583 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 20,041 | 289,194 | SH | SOLE | 289,194 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 65,039 | 5,521,125 | SH | SOLE | 5,521,125 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,312 | 280,314 | SH | SOLE | 280,314 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 47,799 | 2,748,668 | SH | SOLE | 2,748,668 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 526 | 14,771 | SH | SOLE | 14,771 | 0 | 0 |