H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
-11.62%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$13.4M
Cap. Flow %
-7.04%
Top 10 Hldgs %
98.61%
Holding
13
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
VRE
Veris Residential
VRE
$2.52M
2
INN
Summit Hotel Properties
INN
$1.34M
3
PK icon
Park Hotels & Resorts
PK
$1.13M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$9.81M
2
RLJ icon
RLJ Lodging Trust
RLJ
$8.52M
3
SHO icon
Sunstone Hotel Investors
SHO
$20.7K

Sector Composition

1 Real Estate 88.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
1
Veris Residential
VRE
$1.47B
$53.4M 28.14%
4,697,314
+222,000
+5% +$2.52M
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.16B
$46.6M 24.55%
4,604,257
-841,685
-15% -$8.52M
HST icon
3
Host Hotels & Resorts
HST
$11.8B
$21.8M 11.5%
1,374,032
– –
VNO icon
4
Vornado Realty Trust
VNO
$7.3B
$12.7M 6.71%
550,000
– –
PK icon
5
Park Hotels & Resorts
PK
$2.35B
$12.4M 6.53%
1,100,000
+100,000
+10% +$1.13M
RLJ.PRA icon
6
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$12M 6.35%
490,067
-399,286
-45% -$9.81M
SHO icon
7
Sunstone Hotel Investors
SHO
$1.8B
$11.2M 5.9%
1,188,210
-2,200
-0.2% -$20.7K
DHC
8
Diversified Healthcare Trust
DHC
$920M
$9.28M 4.89%
9,376,466
– –
SLG icon
9
SL Green Realty
SLG
$4.04B
$4.02M 2.12%
100,000
– –
BRX icon
10
Brixmor Property Group
BRX
$8.57B
$3.69M 1.95%
200,000
– –
INN
11
Summit Hotel Properties
INN
$596M
$1.68M 0.89%
250,000
+200,000
+400% +$1.34M
CTRE icon
12
CareTrust REIT
CTRE
$7.66B
$906K 0.48%
50,000
– –
CLDT
13
Chatham Lodging
CLDT
$374M
$43K 0.02%
4,338
– –