H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
+1.94%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+25%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
13
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$18M |
| 2 |
INN
Summit Hotel Properties
INN
|
$11.3M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$8.05M |
| 4 |
Vornado Realty Trust
VNO
|
$7.05M |
| 5 |
Park Hotels & Resorts
PK
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 90.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $68.8M | 24.5% |
4,697,314
| – | – |
|
|
2
RLJ Lodging Trust
RLJ
$1.16B
| $66.8M | 23.81% |
6,304,257
+1,700,000
| +37% | +$18M |
|
|
3
Park Hotels & Resorts
PK
$2.35B
| $32.4M | 11.56% |
2,625,000
+450,000
| +21% | +$5.56M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $22.7M | 8.07% |
1,374,032
| – | – |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $15.7M | 5.6% |
2,244,131
+1,615,835
| +257% | +$11.3M |
|
|
6
Vornado Realty Trust
VNO
$7.3B
| $15.5M | 5.53% |
1,008,913
+458,913
| +83% | +$7.05M |
|
|
7
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $14M | 4.98% |
557,656
+90,145
| +19% | +$2.26M |
|
|
DHC
8
Diversified Healthcare Trust
DHC
$920M
| $13.7M | 4.87% |
10,126,466
+750,000
| +8% | +$1.01M |
|
9
Sunstone Hotel Investors
SHO
$1.8B
| $11.7M | 4.18% |
1,188,210
| – | – |
|
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $8.05M | 2.87% |
+700,000
| New | +$8.05M |
|
11
SL Green Realty
SLG
$4.04B
| $6.02M | 2.15% |
256,142
+156,142
| +156% | +$3.67M |
|
12
Brixmor Property Group
BRX
$8.57B
| $4.3M | 1.53% |
200,000
| – | – |
|
13
CareTrust REIT
CTRE
$7.66B
| $979K | 0.35% |
50,000
| – | – |
|