H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
+13.9%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$12.7M |
| 2 |
INN
Summit Hotel Properties
INN
|
$2.73M |
Top Sells
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$537K |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$43K |
Sector Composition
| 1 | Real Estate | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $74.8M | 33.29% |
4,697,314
| – | – |
|
|
2
RLJ Lodging Trust
RLJ
$1.16B
| $48.8M | 21.69% |
4,604,257
| – | – |
|
|
3
Park Hotels & Resorts
PK
$2.35B
| $25.6M | 11.41% |
2,175,000
+1,075,000
| +98% | +$12.7M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $22.1M | 9.81% |
1,374,032
| – | – |
|
5
Sunstone Hotel Investors
SHO
$1.8B
| $11.5M | 5.11% |
1,188,210
| – | – |
|
6
Vornado Realty Trust
VNO
$7.3B
| $11.4M | 5.09% |
550,000
| – | – |
|
|
7
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $11.1M | 4.95% |
467,511
-22,556
| -5% | -$537K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $6.07M | 2.7% |
9,376,466
| – | – |
|
|
INN
9
Summit Hotel Properties
INN
$596M
| $4.54M | 2.02% |
628,296
+378,296
| +151% | +$2.73M |
|
10
Brixmor Property Group
BRX
$8.57B
| $4.53M | 2.02% |
200,000
| – | – |
|
11
SL Green Realty
SLG
$4.04B
| $3.37M | 1.5% |
100,000
| – | – |
|
12
CareTrust REIT
CTRE
$7.66B
| $929K | 0.41% |
50,000
| – | – |
|
|
CLDT
13
Chatham Lodging
CLDT
$374M
| – | – |
-4,338
| Closed | -$43K |
|