H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
+1.14%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$67.5M
Cap. Flow %
18.84%
Top 10 Hldgs %
95.34%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
SHO icon
Sunstone Hotel Investors
SHO
$37.6M
2
INN
Summit Hotel Properties
INN
$22.5M
3
DHC
Diversified Healthcare Trust
DHC
$16M
4
CLDT
Chatham Lodging
CLDT
$8.82M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$4.84M

Top Sells

1
VER
VEREIT, Inc.
VER
$22.3M

Sector Composition

1 Real Estate 87.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.16B
$87.3M 24.39%
5,875,000
– –
VRE
2
Veris Residential
VRE
$1.47B
$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% +$4.84M
SHO icon
4
Sunstone Hotel Investors
SHO
$1.8B
$37.6M 10.49%
+3,145,800
New +$37.6M
DHC
5
Diversified Healthcare Trust
DHC
$920M
$37M 10.34%
10,917,698
+4,733,862
+77% +$16M
HST icon
6
Host Hotels & Resorts
HST
$11.8B
$23.9M 6.67%
1,462,000
– –
INN
7
Summit Hotel Properties
INN
$596M
$22.5M 6.28%
+2,334,000
New +$22.5M
CLDT
8
Chatham Lodging
CLDT
$374M
$11.5M 3.21%
939,210
+720,000
+328% +$8.82M
VNO icon
9
Vornado Realty Trust
VNO
$7.3B
$10.5M 2.93%
250,000
– –
KRG icon
10
Kite Realty
KRG
$5.02B
$10.4M 2.92%
512,582
– –
BRX icon
11
Brixmor Property Group
BRX
$8.57B
$8.84M 2.47%
400,000
– –
VER
12
DELISTED
VEREIT, Inc.
VER
$7.82M 2.18%
172,901
-492,901
-74% -$22.3M