We are live on ! Find out more
H2CM

H/2 Credit Manager Portfolio holdings

AUM $526M
1-Year Est. Return 70.67%
This Fund
S&P 500
This Quarter Est. Return
+34.91%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
88.61%
Top 10 Hldgs %
99.06%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$65.9M
2
VRE
Veris Residential
VRE
+$39.2M
3
KRG icon
Kite Realty
KRG
+$26.6M
4
DHC
Diversified Healthcare Trust
DHC
+$24.4M
5
VER
VEREIT, Inc.
VER
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 89.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.75B
$83.1M 32.87%
+5,875,000
New +$65.9M
VRE
2
DELISTED
Veris Residential
VRE
$38.3M 15.16%
+3,077,423
New +$39.2M
KRG icon
3
Kite Realty
KRG
$5.3B
$29.9M 11.84%
+2,001,199
New +$26.6M
DHC
4
Diversified Healthcare Trust
DHC
$1.93B
$25.5M 10.07%
+6,183,836
New +$24.4M
VER
5
DELISTED
VEREIT, Inc.
VER
$25.2M 9.95%
+665,802
New +$23.6M
HST icon
6
Host Hotels & Resorts
HST
$15.5B
$17.6M 6.94%
+1,200,202
New +$15.5M
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$15.6M 6.15%
+2,261,347
New +$13.7M
BRX icon
8
Brixmor Property Group
BRX
$9.08B
$6.62M 2.62%
+400,000
New +$5.68M
PK icon
9
Park Hotels & Resorts
PK
$3.2B
$5M 1.98%
+291,434
New +$4.04M
KIM icon
10
Kimco Realty
KIM
$16.1B
$3.75M 1.48%
+250,000
New +$3.31M
CLDT
11
Chatham Lodging
CLDT
$633M
$2.37M 0.94%
+219,220
New +$2.1M

Similar funds

MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

H/2 Credit Manager's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for H/2 Credit Manager, which disclosed 11 positions worth $253M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is RLJ Lodging Trust: 5,875,000 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets.

  • H/2 Credit Manager's largest Q4 2020 buy was RLJ Lodging Trust: 5,875,000 shares worth $83.1M.
  • H/2 Credit Manager's ten largest holdings make up 99% of its $253M portfolio in Q4 2020.
  • H/2 Credit Manager disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on H/2 Credit Manager's 13F filing for Q4 2020, filed 16 Feb 2021.