H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
+10.24%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+17%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
14
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$10.8M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$9.42M |
| 3 |
INN
Summit Hotel Properties
INN
|
$5.91M |
| 4 |
DiamondRock Hospitality
DRH
|
$3.61M |
Sector Composition
| 1 | Real Estate | 85.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1
Veris Residential
VRE
$1.47B
| $75.4M | 22.96% |
4,697,314
| – | – |
|
2
RLJ Lodging Trust
RLJ
$1.16B
| $64.7M | 19.72% |
6,304,257
| – | – |
|
3
Park Hotels & Resorts
PK
$2.35B
| $33.7M | 10.25% |
2,625,000
| – | – |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $33.6M | 10.22% |
14,917,366
+4,790,900
| +47% | +$10.8M |
|
5
Host Hotels & Resorts
HST
$11.8B
| $23.1M | 7.04% |
1,374,032
| – | – |
|
|
INN
6
Summit Hotel Properties
INN
$596M
| $20.5M | 6.25% |
3,151,931
+907,800
| +40% | +$5.91M |
|
7
Vornado Realty Trust
VNO
$7.3B
| $18.3M | 5.57% |
1,008,913
| – | – |
|
|
8
Sabra Healthcare REIT
SBRA
$4.58B
| $17.7M | 5.38% |
1,500,000
+800,000
| +114% | +$9.42M |
|
|
9
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $12.6M | 3.84% |
523,881
-33,775
| -6% | -$814K |
|
10
Sunstone Hotel Investors
SHO
$1.8B
| $12M | 3.66% |
1,188,210
| – | – |
|
11
SL Green Realty
SLG
$4.04B
| $7.7M | 2.34% |
256,142
| – | – |
|
12
Brixmor Property Group
BRX
$8.57B
| $4.4M | 1.34% |
200,000
| – | – |
|
|
13
DiamondRock Hospitality
DRH
$1.75B
| $3.61M | 1.1% |
+450,000
| New | +$3.61M |
|
14
CareTrust REIT
CTRE
$7.66B
| $993K | 0.3% |
50,000
| – | – |
|