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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
+1.14%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$60.9M
(+20%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunstone Hotel Investors
SHO
|
+$36.7M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$21.4M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$17.9M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
+$8.65M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 89.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust
RLJ
$1.75B
| $87.3M | 24.39% |
5,875,000
| – | – |
|
|
VRE
2
DELISTED
Veris Residential
VRE
| $60.7M | 16.97% |
3,547,314
| – | – |
|
|
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $39.9M | 11.15% |
2,573,917
+312,570
| +14% | +$4.32M |
|
|
4
Sunstone Hotel Investors
SHO
$2.1B
| $37.6M | 10.49% |
+3,145,800
| New | +$36.7M |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$1.93B
| $37M | 10.34% |
10,917,698
+4,733,862
| +77% | +$17.9M |
|
6
Host Hotels & Resorts
HST
$15.5B
| $23.9M | 6.67% |
1,462,000
| – | – |
|
|
INN
7
Summit Hotel Properties
INN
$656M
| $22.5M | 6.28% |
+2,334,000
| New | +$21.4M |
|
|
CLDT
8
Chatham Lodging
CLDT
$634M
| $11.5M | 3.21% |
939,210
+720,000
| +328% | +$8.65M |
|
9
Vornado Realty Trust
VNO
$7.38B
| $10.5M | 2.93% |
250,000
| – | – |
|
10
Kite Realty
KRG
$5.3B
| $10.4M | 2.92% |
512,582
| – | – |
|
11
Brixmor Property Group
BRX
$9.07B
| $8.84M | 2.47% |
400,000
| – | – |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $7.82M | 2.18% |
172,901
-492,901
| -74% | -$23.9M |
|
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H/2 Credit Manager's Q3 2021 Portfolio in Review
As of Q3 2021, H/2 Credit Manager held 12 positions worth $358M, up 20% from $297M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
H/2 Credit Manager deployed $64.9M of net new capital in Q3 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Sunstone Hotel Investors: 3,145,800 shares worth $37.6M.
By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 90% a quarter earlier.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $23.9M trimmed.
- H/2 Credit Manager's largest Q3 2021 buy was Sunstone Hotel Investors: 3,145,800 shares worth $37.6M.
- H/2 Credit Manager added most to Diversified Healthcare Trust in Q3 2021, an estimated $17.9M increase.
- H/2 Credit Manager's biggest Q3 2021 reduction was VEREIT, Inc., cutting an estimated $23.9M.
- H/2 Credit Manager's ten largest holdings make up 95% of its $358M portfolio in Q3 2021.
- H/2 Credit Manager opened 2 new positions and closed 0 in Q3 2021.
- H/2 Credit Manager's portfolio value rose 20% quarter-over-quarter to $358M.
Based on H/2 Credit Manager's 13F filing for Q3 2021, filed 15 Nov 2021.