H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
+2.65%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$12.2M
Cap. Flow %
-3.34%
Top 10 Hldgs %
95.67%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
INN
Summit Hotel Properties
INN
$2.29M

Top Sells

1
ALX
Alexander's
ALX
$14.5M

Sector Composition

1 Real Estate 83.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
1
Veris Residential
VRE
$1.47B
$64M 17.55% 4,297,314 – –
DHC
2
Diversified Healthcare Trust
DHC
$920M
$53.4M 14.65% 14,917,366 – –
INN
3
Summit Hotel Properties
INN
$596M
$47.6M 13.07% 9,359,500 +450,000 +5% +$2.29M
RLJ icon
4
RLJ Lodging Trust
RLJ
$1.16B
$45.9M 12.59% 6,304,257 – –
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$39.9M 10.95% 3,903,750 – –
DRH icon
6
DiamondRock Hospitality
DRH
$1.75B
$38.9M 10.66% 5,075,150 – –
SHO icon
7
Sunstone Hotel Investors
SHO
$1.8B
$25.9M 7.11% 2,988,210 – –
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.58B
$16.6M 4.55% 900,000 – –
HST icon
9
Host Hotels & Resorts
HST
$11.8B
$9M 2.47% 586,032 – –
KIM icon
10
Kimco Realty
KIM
$15.2B
$7.52M 2.06% 357,500 – –
BRX icon
11
Brixmor Property Group
BRX
$8.57B
$5.21M 1.43% 200,000 – –
PEB.PRF icon
12
Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRF
$121M
$4.33M 1.19% 246,483 – –
CLDT
13
Chatham Lodging
CLDT
$374M
$4.15M 1.14% 595,000 – –
PEB.PRE icon
14
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$87.4M
$1.83M 0.5% 104,015 – –
ALX
15
Alexander's
ALX
$1.18B
$225K 0.06% 1,000 -64,322 -98% -$14.5M
RLJ.PRA icon
16
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$47K 0.01% 2,000 – –