H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
+0.72%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$41.3M
Cap. Flow %
-16.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$25.4M

Top Sells

1
SHO icon
Sunstone Hotel Investors
SHO
$29.5M
2
INN
Summit Hotel Properties
INN
$15.9M
3
CLDT
Chatham Lodging
CLDT
$12.9M
4
DHC
Diversified Healthcare Trust
DHC
$5.76M
5
HST icon
Host Hotels & Resorts
HST
$1.71M

Sector Composition

1 Real Estate 77.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.14B
$69.4M 27.56%
4,929,257
– –
VRE
2
Veris Residential
VRE
$1.44B
$61.7M 24.5%
3,547,314
– –
DHC
3
Diversified Healthcare Trust
DHC
$910M
$30.8M 12.22%
9,617,698
-1,800,000
-16% -$5.76M
HST icon
4
Host Hotels & Resorts
HST
$11.7B
$26.7M 10.6%
1,374,032
-87,968
-6% -$1.71M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$25.4M 10.07%
+920,353
New +$25.4M
SHO icon
6
Sunstone Hotel Investors
SHO
$1.77B
$14M 5.57%
1,190,410
-2,505,390
-68% -$29.5M
VNO icon
7
Vornado Realty Trust
VNO
$7.28B
$11.3M 4.5%
250,000
– –
INN
8
Summit Hotel Properties
INN
$588M
$7.31M 2.9%
734,000
-1,600,000
-69% -$15.9M
BRX icon
9
Brixmor Property Group
BRX
$8.48B
$5.16M 2.05%
200,000
– –
CLDT
10
Chatham Lodging
CLDT
$369M
$60K 0.02%
4,338
-934,872
-100% -$12.9M
KRG icon
11
Kite Realty
KRG
$4.97B
– –
-37,582
Closed -$819K