H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
1-Year Est. Return 0.54%
This Quarter Est. Return
1 Year Est. Return
-0.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M

Top Sells

1
+$14.5M

Sector Composition

1 Real Estate 83.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
Veris Residential
VRE
$1.37B
$64M 17.55%
4,297,314
DHC
2
Diversified Healthcare Trust
DHC
$1.01B
$53.4M 14.65%
14,917,366
INN
3
Summit Hotel Properties
INN
$581M
$47.6M 13.07%
9,359,500
+450,000
RLJ icon
4
RLJ Lodging Trust
RLJ
$1.06B
$45.9M 12.59%
6,304,257
PK icon
5
Park Hotels & Resorts
PK
$2.18B
$39.9M 10.95%
3,903,750
DRH icon
6
DiamondRock Hospitality
DRH
$1.6B
$38.9M 10.66%
5,075,150
SHO icon
7
Sunstone Hotel Investors
SHO
$1.75B
$25.9M 7.11%
2,988,210
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.42B
$16.6M 4.55%
900,000
HST icon
9
Host Hotels & Resorts
HST
$11.3B
$9M 2.47%
586,032
KIM icon
10
Kimco Realty
KIM
$14.9B
$7.51M 2.06%
357,500
BRX icon
11
Brixmor Property Group
BRX
$8.36B
$5.21M 1.43%
200,000
PEB.PRF icon
12
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$4.33M 1.19%
246,483
CLDT
13
Chatham Lodging
CLDT
$314M
$4.15M 1.14%
595,000
PEB.PRE icon
14
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.1M
$1.82M 0.5%
104,015
ALX
15
Alexander's
ALX
$1.21B
$225K 0.06%
1,000
-64,322
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$47K 0.01%
2,000