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 | 95,366,978 | 2,779,568 | SH | SOLE | 2,779,568 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 266 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,346,981 | 243,687 | SH | SOLE | 243,687 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 81,882,210 | 810,394 | SH | SOLE | 810,394 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 53,138,845 | 1,101,095 | SH | SOLE | 1,101,095 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 16,441,211 | 1,734,305 | SH | SOLE | 1,734,305 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 43,373,520 | 2,702,400 | SH | Put | SOLE | 2,702,400 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 17,371,673 | 733,911 | SH | SOLE | 733,911 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15,555,626 | 402,266 | SH | SOLE | 402,266 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,317,835 | 1,101,700 | SH | SOLE | 1,101,700 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 49,649,097 | 1,084,989 | SH | SOLE | 1,084,989 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 69,301,455 | 5,877,986 | SH | SOLE | 5,877,986 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 33,331,805 | 1,433,626 | SH | SOLE | 1,433,626 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 57,731,193 | 1,445,810 | SH | SOLE | 1,445,810 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 43,912,534 | 4,545,811 | SH | SOLE | 4,545,811 | 0 | 0 |