H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
+16.17%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$14.4M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

1
VNO icon
Vornado Realty Trust
VNO
$11.3M
2
VRE
Veris Residential
VRE
$7.27M
3
HST icon
Host Hotels & Resorts
HST
$4.41M

Top Sells

1
KRG icon
Kite Realty
KRG
$28.7M
2
PK icon
Park Hotels & Resorts
PK
$5M
3
KIM icon
Kimco Realty
KIM
$3.75M
4
CLDT
Chatham Lodging
CLDT
$132

Sector Composition

1 Real Estate 80.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.16B
$90.9M 32.67%
5,875,000
– –
VRE
2
Veris Residential
VRE
$1.47B
$54.9M 19.72%
3,547,314
+469,891
+15% +$7.27M
DHC
3
Diversified Healthcare Trust
DHC
$920M
$29.6M 10.62%
6,183,836
– –
VER
4
DELISTED
VEREIT, Inc.
VER
$25.7M 9.24%
665,802
– –
HST icon
5
Host Hotels & Resorts
HST
$11.8B
$24.6M 8.85%
1,462,000
+261,798
+22% +$4.41M
CPLG
6
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$20.4M 7.33%
2,261,347
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.3B
$11.3M 4.08%
+250,000
New +$11.3M
KRG icon
8
Kite Realty
KRG
$5.02B
$9.89M 3.55%
512,582
-1,488,617
-74% -$28.7M
BRX icon
9
Brixmor Property Group
BRX
$8.57B
$8.09M 2.91%
400,000
– –
CLDT
10
Chatham Lodging
CLDT
$374M
$2.89M 1.04%
219,210
-10
-0% -$132
KIM icon
11
Kimco Realty
KIM
$15.2B
– –
-250,000
Closed -$3.75M
PK icon
12
Park Hotels & Resorts
PK
$2.35B
– –
-291,434
Closed -$5M