H2CM

H/2 Credit Manager Portfolio holdings

AUM $457M
1-Year Est. Return 1.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.1M
3
+$17.4M
4
HHH icon
Howard Hughes
HHH
+$11.6M

Top Sells

1
+$8.52M
2
+$7.94M
3
+$1.83M
4
INN
Summit Hotel Properties
INN
+$1.22M
5
KIM icon
Kimco Realty
KIM
+$1.19M

Sector Composition

1 Real Estate 82.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
Veris Residential
VRE
$1.78B
$81.4M 17.83%
5,472,814
+1,175,500
DHC
2
Diversified Healthcare Trust
DHC
$1.6B
$72.3M 15.84%
14,917,366
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.14B
$71.4M 15.64%
9,583,184
+3,278,927
INN
4
Summit Hotel Properties
INN
$472M
$44.4M 9.73%
9,126,700
-232,800
DRH icon
5
Diamondrock Hospitality Co
DRH
$1.92B
$36.5M 8%
4,075,150
-1,000,000
PK icon
6
Park Hotels & Resorts
PK
$2.12B
$33.1M 7.25%
3,162,710
-741,040
SHO icon
7
Sunstone Hotel Investors
SHO
$1.7B
$24.9M 5.46%
2,788,210
-200,000
BXP icon
8
Boston Properties
BXP
$8.17B
$18.1M 3.96%
+268,110
SBRA icon
9
Sabra Healthcare REIT
SBRA
$4.88B
$17M 3.73%
900,000
KRG icon
10
Kite Realty
KRG
$5.03B
$13.4M 2.94%
560,000
HHH icon
11
Howard Hughes
HHH
$3.72B
$11.2M 2.45%
+140,268
HST icon
12
Host Hotels & Resorts
HST
$13B
$10.4M 2.28%
586,032
KIM icon
13
Kimco Realty
KIM
$15B
$6.08M 1.33%
300,000
-57,500
BRX icon
14
Brixmor Property Group
BRX
$8.74B
$5.24M 1.15%
200,000
PEB.PRF icon
15
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$4.7M 1.03%
246,483
CLDT
16
Chatham Lodging
CLDT
$370M
$4.05M 0.89%
595,000
PEB.PRE icon
17
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.2M
$1.99M 0.43%
104,015
ALX
18
Alexander's
ALX
$1.2B
$218K 0.05%
1,000
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
$50K 0.01%
2,000