H2CM

H/2 Credit Manager Portfolio holdings

AUM $403M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
-4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 81.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$1.17B
$65.8M 16.3%
14,917,366
VRE
2
Veris Residential
VRE
$1.36B
$65.3M 16.19%
4,297,314
INN
3
Summit Hotel Properties
INN
$564M
$51.4M 12.74%
9,359,500
RLJ icon
4
RLJ Lodging Trust
RLJ
$1.16B
$45.4M 11.25%
6,304,257
PK icon
5
Park Hotels & Resorts
PK
$2.16B
$43.3M 10.72%
3,903,750
DRH icon
6
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$40.4M 10.01%
5,075,150
SHO icon
7
Sunstone Hotel Investors
SHO
$1.75B
$28M 6.94%
2,988,210
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.7B
$16.8M 4.16%
900,000
KRG icon
9
Kite Realty
KRG
$5.08B
$12.5M 3.1%
+560,000
HST icon
10
Host Hotels & Resorts
HST
$12.6B
$9.97M 2.47%
586,032
KIM icon
11
Kimco Realty
KIM
$13.6B
$7.81M 1.94%
357,500
BRX icon
12
Brixmor Property Group
BRX
$7.83B
$5.54M 1.37%
200,000
PEB.PRF icon
13
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$117M
$4.98M 1.23%
246,483
CLDT
14
Chatham Lodging
CLDT
$345M
$3.99M 0.99%
595,000
PEB.PRE icon
15
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
$2.1M 0.52%
104,015
ALX
16
Alexander's
ALX
$1.11B
$234K 0.06%
1,000
RLJ.PRA icon
17
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$50K 0.01%
2,000