H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
+5.32%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 80.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust
RLJ
$1.16B
| $89.5M | 30.12% |
5,875,000
| – | – |
|
|
VRE
2
Veris Residential
VRE
$1.47B
| $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
$920M
| $28.8M | 9.68% |
6,183,836
| – | – |
|
|
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $27.5M | 9.27% |
2,261,347
| – | – |
|
6
Host Hotels & Resorts
HST
$11.8B
| $25M | 8.41% |
1,462,000
| – | – |
|
7
Vornado Realty Trust
VNO
$7.3B
| $11.7M | 3.93% |
250,000
| – | – |
|
8
Kite Realty
KRG
$5.02B
| $11.3M | 3.8% |
512,582
| – | – |
|
9
Brixmor Property Group
BRX
$8.57B
| $9.16M | 3.08% |
400,000
| – | – |
|
|
CLDT
10
Chatham Lodging
CLDT
$374M
| $2.82M | 0.95% |
219,210
| – | – |
|