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
+5.32%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.75B
$89.5M 30.12%
5,875,000
– –
VRE
2
DELISTED
Veris Residential
VRE
$60.8M 20.48%
3,547,314
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$30.6M 10.29%
665,802
– –
DHC
4
Diversified Healthcare Trust
DHC
$1.95B
$28.8M 9.68%
6,183,836
– –
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$27.5M 9.27%
2,261,347
– –
HST icon
6
Host Hotels & Resorts
HST
$15.4B
$25M 8.41%
1,462,000
– –
VNO icon
7
Vornado Realty Trust
VNO
$7.27B
$11.7M 3.93%
250,000
– –
KRG icon
8
Kite Realty
KRG
$5.26B
$11.3M 3.8%
512,582
– –
BRX icon
9
Brixmor Property Group
BRX
$9.02B
$9.16M 3.08%
400,000
– –
CLDT
10
Chatham Lodging
CLDT
$629M
$2.82M 0.95%
219,210
– –

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 Q2 2021 Portfolio in Review

As of Q2 2021, H/2 Credit Manager held 10 positions worth $297M, up 6.7% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. H/2 Credit Manager opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, up from 89% a quarter earlier.

  • H/2 Credit Manager's ten largest holdings make up 100% of its $297M portfolio in Q2 2021.
  • H/2 Credit Manager opened 0 new positions and closed 0 in Q2 2021.
  • H/2 Credit Manager's portfolio value rose 6.7% quarter-over-quarter to $297M.

Based on H/2 Credit Manager's 13F filing for Q2 2021, filed 16 Aug 2021.