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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
+1.94%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$55.9M
Cap. Flow
+$63.4M
Cap. Flow %
22.6%
Top 10 Hldgs %
95.97%
Holding
13
New
1
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$19.1M
2
INN
Summit Hotel Properties
INN
+$12.3M
3
VNO icon
Vornado Realty Trust
VNO
+$9.27M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$8.66M
5
PK icon
Park Hotels & Resorts
PK
+$5.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 90.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$68.8M 24.5%
4,697,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.75B
$66.8M 23.81%
6,304,257
+1,700,000
+37% +$19.1M
PK icon
3
Park Hotels & Resorts
PK
$3.21B
$32.4M 11.56%
2,625,000
+450,000
+21% +$5.91M
HST icon
4
Host Hotels & Resorts
HST
$15.5B
$22.7M 8.07%
1,374,032
– –
INN
5
Summit Hotel Properties
INN
$656M
$15.7M 5.6%
2,244,131
+1,615,835
+257% +$12.3M
VNO icon
6
Vornado Realty Trust
VNO
$7.39B
$15.5M 5.53%
1,008,913
+458,913
+83% +$9.27M
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$14M 4.98%
557,656
+90,145
+19% +$2.21M
DHC
8
Diversified Healthcare Trust
DHC
$1.93B
$13.7M 4.87%
10,126,466
+750,000
+8% +$775K
SHO icon
9
Sunstone Hotel Investors
SHO
$2.1B
$11.7M 4.18%
1,188,210
– –
SBRA icon
10
Sabra Healthcare REIT
SBRA
$5.36B
$8.05M 2.87%
+700,000
New +$8.66M
SLG icon
11
SL Green Realty
SLG
$4.22B
$6.02M 2.15%
256,142
+156,142
+156% +$5.27M
BRX icon
12
Brixmor Property Group
BRX
$9.09B
$4.3M 1.53%
200,000
– –
CTRE icon
13
CareTrust REIT
CTRE
$9.43B
$979K 0.35%
50,000
– –

Similar funds

MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $526M AUM 25.9% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $527M AUM 24.64% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $526M AUM 22.93% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $527M AUM 17.24% 1-Year Est. Return

H/2 Credit Manager's Q1 2023 Portfolio in Review

As of Q1 2023, H/2 Credit Manager held 13 positions worth $281M, up 25% from $225M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

H/2 Credit Manager deployed $63.4M of net new capital in Q1 2023, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Sabra Healthcare REIT: 700,000 shares worth $8.05M.

By sector, the portfolio is most concentrated in Real Estate at 90% of assets, down from 92% a quarter earlier.

  • H/2 Credit Manager's largest Q1 2023 buy was Sabra Healthcare REIT: 700,000 shares worth $8.05M.
  • H/2 Credit Manager added most to RLJ Lodging Trust in Q1 2023, an estimated $19.1M increase.
  • H/2 Credit Manager's ten largest holdings make up 96% of its $281M portfolio in Q1 2023.
  • H/2 Credit Manager opened 1 new position and closed 0 in Q1 2023.
  • H/2 Credit Manager's portfolio value rose 25% quarter-over-quarter to $281M.

Based on H/2 Credit Manager's 13F filing for Q1 2023, filed 15 May 2023.