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 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,694 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 906 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 43 | 4,338 | SH | DFND | 4,338 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 9,284 | 9,376,466 | SH | DFND | 9,376,466 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,820 | 1,374,032 | SH | DFND | 1,374,032 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,386 | 1,100,000 | SH | DFND | 1,100,000 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12,046 | 490,067 | SH | DFND | 490,067 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 46,595 | 4,604,257 | SH | DFND | 4,604,257 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 4,016 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,680 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,193 | 1,188,210 | SH | DFND | 1,188,210 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 53,408 | 4,697,314 | SH | DFND | 4,697,314 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,738 | 550,000 | SH | DFND | 550,000 | 0 | 0 |