H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
+0.31%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$68.3M
Cap. Flow %
-23.56%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

1
SHO icon
Sunstone Hotel Investors
SHO
$6.45M
2
DHC
Diversified Healthcare Trust
DHC
$1.55M

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$39.9M
2
RLJ icon
RLJ Lodging Trust
RLJ
$13.2M
3
KRG icon
Kite Realty
KRG
$10.4M
4
VER
VEREIT, Inc.
VER
$7.82M
5
BRX icon
Brixmor Property Group
BRX
$5.08M

Sector Composition

1 Real Estate 87.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.16B
$68.7M 23.68%
4,929,257
-945,743
-16% -$13.2M
VRE
2
Veris Residential
VRE
$1.47B
$65.2M 22.49%
3,547,314
– –
SHO icon
3
Sunstone Hotel Investors
SHO
$1.8B
$43.4M 14.95%
3,695,800
+550,000
+17% +$6.45M
DHC
4
Diversified Healthcare Trust
DHC
$920M
$35.3M 12.17%
11,417,698
+500,000
+5% +$1.55M
HST icon
5
Host Hotels & Resorts
HST
$11.8B
$25.4M 8.77%
1,462,000
– –
INN
6
Summit Hotel Properties
INN
$596M
$22.8M 7.86%
2,334,000
– –
CLDT
7
Chatham Lodging
CLDT
$374M
$12.9M 4.44%
939,210
– –
VNO icon
8
Vornado Realty Trust
VNO
$7.3B
$10.5M 3.61%
250,000
– –
BRX icon
9
Brixmor Property Group
BRX
$8.57B
$5.08M 1.75%
200,000
-200,000
-50% -$5.08M
KRG icon
10
Kite Realty
KRG
$5.02B
$819K 0.28%
37,582
-475,000
-93% -$10.4M
CPLG
11
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-2,573,917
Closed -$39.9M
VER
12
DELISTED
VEREIT, Inc.
VER
– –
-172,901
Closed -$7.82M