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H2CM

H/2 Credit Manager Portfolio holdings

AUM $500M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 78.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$103M 20.67%
5,472,814
DHC
2
Diversified Healthcare Trust
DHC
$2.12B
$99.1M 19.82%
14,917,366
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.74B
$71.1M 14.23%
9,583,184
INN
4
Summit Hotel Properties
INN
$700M
$40.3M 8.07%
9,126,700
DRH icon
5
Diamondrock Hospitality Co
DRH
$2.43B
$38.2M 7.64%
4,075,150
PK icon
6
Park Hotels & Resorts
PK
$2.85B
$33.3M 6.67%
3,162,710
SHO icon
7
Sunstone Hotel Investors
SHO
$2.09B
$25.1M 5.03%
2,788,210
SBRA icon
8
Sabra Healthcare REIT
SBRA
$4.95B
$17.3M 3.46%
900,000
BXP icon
9
Boston Properties
BXP
$10.7B
$13.9M 2.78%
268,110
KRG icon
10
Kite Realty
KRG
$5.74B
$13.7M 2.75%
560,000
HST icon
11
Host Hotels & Resorts
HST
$15.9B
$11.2M 2.25%
586,032
HHH icon
12
Howard Hughes
HHH
$4.3B
$8.87M 1.78%
140,268
KIM icon
13
Kimco Realty
KIM
$16.8B
$6.74M 1.35%
300,000
BRX icon
14
Brixmor Property Group
BRX
$9.52B
$5.76M 1.15%
200,000
PEB.PRF icon
15
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$4.76M 0.95%
246,483
CLDT
16
Chatham Lodging
CLDT
$600M
$4.68M 0.94%
595,000
PEB.PRE icon
17
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.9M
$2M 0.4%
104,015
ALX
18
Alexander's
ALX
$1.4B
$236K 0.05%
1,000
RLJ.PRA icon
19
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$48K 0.01%
2,000