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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
+13.9%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$35M
(+18%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
13
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$13.1M |
| 2 |
INN
Summit Hotel Properties
INN
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$539K |
| 2 |
CLDT
Chatham Lodging
CLDT
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
DELISTED
Veris Residential
VRE
| $74.8M | 33.29% |
4,697,314
| – | – |
|
|
2
RLJ Lodging Trust
RLJ
$1.75B
| $48.8M | 21.69% |
4,604,257
| – | – |
|
|
3
Park Hotels & Resorts
PK
$3.21B
| $25.6M | 11.41% |
2,175,000
+1,075,000
| +98% | +$13.1M |
|
4
Host Hotels & Resorts
HST
$15.4B
| $22.1M | 9.81% |
1,374,032
| – | – |
|
5
Sunstone Hotel Investors
SHO
$2.09B
| $11.5M | 5.11% |
1,188,210
| – | – |
|
6
Vornado Realty Trust
VNO
$7.27B
| $11.4M | 5.09% |
550,000
| – | – |
|
|
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $11.1M | 4.95% |
467,511
-22,556
| -5% | -$539K |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$1.95B
| $6.07M | 2.7% |
9,376,466
| – | – |
|
|
INN
9
Summit Hotel Properties
INN
$646M
| $4.54M | 2.02% |
628,296
+378,296
| +151% | +$2.96M |
|
10
Brixmor Property Group
BRX
$9.02B
| $4.53M | 2.02% |
200,000
| – | – |
|
11
SL Green Realty
SLG
$4.16B
| $3.37M | 1.5% |
100,000
| – | – |
|
12
CareTrust REIT
CTRE
$9.44B
| $929K | 0.41% |
50,000
| – | – |
|
|
CLDT
13
Chatham Lodging
CLDT
$629M
| – | – |
-4,338
| Closed | -$43K |
|
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H/2 Credit Manager's Q4 2022 Portfolio in Review
As of Q4 2022, H/2 Credit Manager held 13 positions worth $225M, up 18% from $190M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
H/2 Credit Manager deployed $15.5M of net new capital in Q4 2022, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 89% a quarter earlier.
On the sell side, the largest reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $539K trimmed.
- H/2 Credit Manager added most to Park Hotels & Resorts in Q4 2022, an estimated $13.1M increase.
- H/2 Credit Manager's biggest Q4 2022 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $539K.
- H/2 Credit Manager fully exited Chatham Lodging in Q4 2022, selling an estimated $43K.
- H/2 Credit Manager's ten largest holdings make up 98% of its $225M portfolio in Q4 2022.
- H/2 Credit Manager opened 0 new positions and closed 1 in Q4 2022.
- H/2 Credit Manager's portfolio value rose 18% quarter-over-quarter to $225M.
Based on H/2 Credit Manager's 13F filing for Q4 2022, filed 14 Feb 2023.