H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
+34.91%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$83.1M |
| 2 |
VRE
Veris Residential
VRE
|
$38.3M |
| 3 |
Kite Realty
KRG
|
$29.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$25.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$25.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 79.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.16B
| $83.1M | 32.87% | +5,875,000 | New | +$83.1M |
|
|
VRE
2
Veris Residential
VRE
$1.47B
| $38.3M | 15.16% | +3,077,423 | New | +$38.3M |
|
|
3
Kite Realty
KRG
$5.02B
| $29.9M | 11.84% | +2,001,199 | New | +$29.9M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $25.5M | 10.07% | +6,183,836 | New | +$25.5M |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $25.2M | 9.95% | +665,802 | New | +$25.2M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $17.6M | 6.94% | +1,200,202 | New | +$17.6M |
|
|
CPLG
7
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.6M | 6.15% | +2,261,347 | New | +$15.6M |
|
8
Brixmor Property Group
BRX
$8.57B
| $6.62M | 2.62% | +400,000 | New | +$6.62M |
|
9
Park Hotels & Resorts
PK
$2.35B
| $5M | 1.98% | +291,434 | New | +$5M |
|
10
Kimco Realty
KIM
$15.2B
| $3.75M | 1.48% | +250,000 | New | +$3.75M |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $2.37M | 0.94% | +219,220 | New | +$2.37M |
|