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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,222 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,589 | 835,100 | SH | Put | SOLE | 835,100 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 76,841 | 1,847,129 | SH | SOLE | 1,847,129 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,563 | 164,900 | SH | Put | SOLE | 164,900 | 0 | 0 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 17 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,782 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 42,105 | 439,787 | SH | SOLE | 439,787 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 54,544 | 1,148,769 | SH | SOLE | 1,148,769 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,170 | 1,158,800 | SH | Put | SOLE | 1,158,800 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 27,298 | 450,380 | SH | SOLE | 450,380 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 51,081 | 1,187,931 | SH | SOLE | 1,187,931 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,380 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 66,969 | 4,935,042 | SH | SOLE | 4,935,042 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,853 | 280,200 | SH | Put | SOLE | 280,200 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 47,138 | 4,751,817 | SH | SOLE | 4,751,817 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,469 | 320,228 | SH | SOLE | 320,228 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 18,189 | 1,373,788 | SH | SOLE | 1,373,788 | 0 | 0 |