| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ASHFORD HOSPITALITY PRIME IN | 5,603 | 84,000 | 0.00% | ||
| 602 | CAMPUS CREST CMNTYS INC | 14,844 | 82,000 | 0.00% | ||
| 603 | AMERICAN RESIDENTIAL PPTYS I | 3,200 | 59,000 | 0.00% | ||
| 604 | Safeway Rts Casa Ley Cvr | 27,935 | 28,000 | 0.00% | ||
| 605 | Safeway Pdc, Llc Cvr Rts | 27,935 | 1,000 | 0.00% | ||
| 606 | First Horizon National Corporation (NV) | 455 | 0 | 0.00% | ||
| 607 | EQUITY COMMONWEALTH REIT SHS ( | 50,000 | 0 | 0.00% | ||
| 608 | FRAC MARRIOTT INTL | 72,829 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032012, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.