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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
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90.32%
2 Miscellaneous 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.71B
$89.5M 30.12%
5,875,000
– –
2020 Q4
2 quarters
VRE
2
DELISTED
Veris Residential
VRE
$60.8M 20.48%
3,547,314
– –
2020 Q4
2 quarters
VER
3
DELISTED
VEREIT, Inc.
VER
$30.6M 10.29%
665,802
– –
2020 Q4
2 quarters
DHC
4
Diversified Healthcare Trust
DHC
$1.82B
$28.8M 9.68%
6,183,836
– –
2020 Q4
2 quarters
CPLG
5
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$27.5M 9.27%
2,261,347
– –
2020 Q4
2 quarters
HST icon
6
Host Hotels & Resorts
HST
$15.5B
$25M 8.41%
1,462,000
– –
2020 Q4
2 quarters
VNO icon
7
Vornado Realty Trust
VNO
$6.28B
$11.7M 3.93%
250,000
– –
2021 Q1
1 quarter
KRG icon
8
Kite Realty
KRG
$4.79B
$11.3M 3.8%
512,582
– –
2020 Q4
2 quarters
BRX icon
9
Brixmor Property Group
BRX
$8.38B
$9.16M 3.08%
400,000
– –
2020 Q4
2 quarters
CLDT
10
Chatham Lodging
CLDT
$634M
$2.82M 0.95%
219,210
– –
2020 Q4
2 quarters

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ACM
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WMA
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PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
SCP
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NYLIC
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YLHM
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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, followed by Miscellaneous.

  • 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.