| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FelCor Lodging Trust Inc | 35,000 | 280,000 | 0.14% | ||
| 102 | BLACKROCK CR ALLOCATION INCO | 19,451 | 252,000 | 0.13% | ||
| 103 | STORE CAP CORP COM | 10,000 | 247,000 | 0.12% | ||
| 104 | ASHFORD HOSPITALITY PRIME IN | 16,297 | 222,000 | 0.11% | ||
| 105 | NUVEEN REAL ESTATE INCOME FD | 13,293 | 143,000 | 0.07% | ||
| 106 | Condor Hospitality Trust | 21,160 | 43,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-005689, filed 2017.02.01).
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.
