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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
-11.62%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$42.3M
Cap. Flow
-$14.4M
Cap. Flow %
-7.59%
Top 10 Hldgs %
98.61%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$2.98M
2
INN
Summit Hotel Properties
INN
+$1.56M
3
PK icon
Park Hotels & Resorts
PK
+$1.42M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$10.3M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$10.1M
3
SHO icon
Sunstone Hotel Investors
SHO
+$23.8K

Sector Composition

Rank Sector Weight
1 Real Estate 88.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$53.4M 28.14%
4,697,314
+222,000
+5% +$2.98M
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.75B
$46.6M 24.55%
4,604,257
-841,685
-15% -$10.1M
HST icon
3
Host Hotels & Resorts
HST
$15.5B
$21.8M 11.5%
1,374,032
– –
VNO icon
4
Vornado Realty Trust
VNO
$7.38B
$12.7M 6.71%
550,000
– –
PK icon
5
Park Hotels & Resorts
PK
$3.21B
$12.4M 6.53%
1,100,000
+100,000
+10% +$1.42M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$12M 6.35%
490,067
-399,286
-45% -$10.3M
SHO icon
7
Sunstone Hotel Investors
SHO
$2.1B
$11.2M 5.9%
1,188,210
-2,200
-0.2% -$23.8K
DHC
8
Diversified Healthcare Trust
DHC
$1.93B
$9.28M 4.89%
9,376,466
– –
SLG icon
9
SL Green Realty
SLG
$4.21B
$4.02M 2.12%
100,000
– –
BRX icon
10
Brixmor Property Group
BRX
$9.07B
$3.69M 1.95%
200,000
– –
INN
11
Summit Hotel Properties
INN
$656M
$1.68M 0.89%
250,000
+200,000
+400% +$1.56M
CTRE icon
12
CareTrust REIT
CTRE
$9.43B
$906K 0.48%
50,000
– –
CLDT
13
Chatham Lodging
CLDT
$634M
$43K 0.02%
4,338
– –

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MC
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UC
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SCM
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ACM
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WMA
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PIA
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SCP
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NYLIC
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H/2 Credit Manager's Q3 2022 Portfolio in Review

As of Q3 2022, H/2 Credit Manager held 13 positions worth $190M, down 18% from $232M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

H/2 Credit Manager withdrew a net $14.4M in Q3 2022, reducing 3 holdings. Its largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 83% a quarter earlier.

Against the trend, H/2 Credit Manager added an estimated $2.98M to Veris Residential.

  • H/2 Credit Manager added most to Veris Residential in Q3 2022, an estimated $2.98M increase.
  • H/2 Credit Manager's biggest Q3 2022 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $10.3M.
  • H/2 Credit Manager's ten largest holdings make up 99% of its $190M portfolio in Q3 2022.
  • H/2 Credit Manager opened 0 new positions and closed 0 in Q3 2022.
  • H/2 Credit Manager's portfolio value fell 18% quarter-over-quarter to $190M.

Based on H/2 Credit Manager's 13F filing for Q3 2022, filed 14 Nov 2022.