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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
-0.96%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$32.8M
Cap. Flow
+$36.2M
Cap. Flow %
10.01%
Top 10 Hldgs %
94.34%
Holding
14
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$18.4M
2
SHO icon
Sunstone Hotel Investors
SHO
+$13.2M
3
INN
Summit Hotel Properties
INN
+$10.6M
4
PK icon
Park Hotels & Resorts
PK
+$8.21M

Top Sells

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.68M
2
SLG icon
SL Green Realty
SLG
+$5.61M
3
CTRE icon
CareTrust REIT
CTRE
+$993K

Sector Composition

Rank Sector Weight
1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
1
DELISTED
Veris Residential
VRE
$77.5M 21.46%
4,697,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.75B
$61.7M 17.09%
6,304,257
– –
PK icon
3
Park Hotels & Resorts
PK
$3.21B
$40.2M 11.12%
3,260,000
+635,000
+24% +$8.21M
DHC
4
Diversified Healthcare Trust
DHC
$1.95B
$28.9M 8.01%
14,917,366
– –
INN
5
Summit Hotel Properties
INN
$646M
$28.6M 7.91%
4,926,931
+1,775,000
+56% +$10.6M
SHO icon
6
Sunstone Hotel Investors
SHO
$2.09B
$24.2M 6.7%
2,588,210
+1,400,000
+118% +$13.2M
VNO icon
7
Vornado Realty Trust
VNO
$7.27B
$22.9M 6.34%
1,008,913
– –
HST icon
8
Host Hotels & Resorts
HST
$15.4B
$22.1M 6.11%
1,374,032
– –
DRH icon
9
Diamondrock Hospitality Co
DRH
$2.58B
$22M 6.1%
2,741,445
+2,291,445
+509% +$18.4M
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$12.6M 3.49%
523,881
– –
SBRA icon
11
Sabra Healthcare REIT
SBRA
$5.37B
$12.5M 3.47%
900,000
-600,000
-40% -$7.68M
BRX icon
12
Brixmor Property Group
BRX
$9.02B
$4.16M 1.15%
200,000
– –
SLG icon
13
SL Green Realty
SLG
$4.16B
$3.73M 1.03%
100,000
-156,142
-61% -$5.61M
CTRE icon
14
CareTrust REIT
CTRE
$9.44B
– –
-50,000
Closed -$993K

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 Q3 2023 Portfolio in Review

As of Q3 2023, H/2 Credit Manager held 14 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

H/2 Credit Manager deployed $36.2M of net new capital in Q3 2023, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, up from 86% a quarter earlier.

On the sell side, the largest reduction was Sabra Healthcare REIT, an estimated $7.68M trimmed.

  • H/2 Credit Manager added most to Diamondrock Hospitality Co in Q3 2023, an estimated $18.4M increase.
  • H/2 Credit Manager's biggest Q3 2023 reduction was Sabra Healthcare REIT, cutting an estimated $7.68M.
  • H/2 Credit Manager fully exited CareTrust REIT in Q3 2023, selling an estimated $993K.
  • H/2 Credit Manager's ten largest holdings make up 94% of its $361M portfolio in Q3 2023.
  • H/2 Credit Manager opened 0 new positions and closed 1 in Q3 2023.
  • H/2 Credit Manager's portfolio value rose 10% quarter-over-quarter to $361M.

Based on H/2 Credit Manager's 13F filing for Q3 2023, filed 14 Nov 2023.