H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
-0.96%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$34.4M
Cap. Flow %
9.53%
Top 10 Hldgs %
94.34%
Holding
14
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

1
DRH icon
DiamondRock Hospitality
DRH
$18.4M
2
SHO icon
Sunstone Hotel Investors
SHO
$13.1M
3
INN
Summit Hotel Properties
INN
$10.3M
4
PK icon
Park Hotels & Resorts
PK
$7.82M

Top Sells

1
SBRA icon
Sabra Healthcare REIT
SBRA
$8.36M
2
SLG icon
SL Green Realty
SLG
$5.82M
3
CTRE icon
CareTrust REIT
CTRE
$993K

Sector Composition

1 Real Estate 88.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRE
1
Veris Residential
VRE
$1.47B
$77.5M 21.46%
4,697,314
– –
RLJ icon
2
RLJ Lodging Trust
RLJ
$1.16B
$61.7M 17.09%
6,304,257
– –
PK icon
3
Park Hotels & Resorts
PK
$2.35B
$40.2M 11.12%
3,260,000
+635,000
+24% +$7.82M
DHC
4
Diversified Healthcare Trust
DHC
$920M
$28.9M 8.01%
14,917,366
– –
INN
5
Summit Hotel Properties
INN
$596M
$28.6M 7.91%
4,926,931
+1,775,000
+56% +$10.3M
SHO icon
6
Sunstone Hotel Investors
SHO
$1.8B
$24.2M 6.7%
2,588,210
+1,400,000
+118% +$13.1M
VNO icon
7
Vornado Realty Trust
VNO
$7.3B
$22.9M 6.34%
1,008,913
– –
HST icon
8
Host Hotels & Resorts
HST
$11.8B
$22.1M 6.11%
1,374,032
– –
DRH icon
9
DiamondRock Hospitality
DRH
$1.75B
$22M 6.1%
2,741,445
+2,291,445
+509% +$18.4M
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$12.6M 3.49%
523,881
– –
SBRA icon
11
Sabra Healthcare REIT
SBRA
$4.58B
$12.5M 3.47%
900,000
-600,000
-40% -$8.36M
BRX icon
12
Brixmor Property Group
BRX
$8.57B
$4.16M 1.15%
200,000
– –
SLG icon
13
SL Green Realty
SLG
$4.04B
$3.73M 1.03%
100,000
-156,142
-61% -$5.82M
CTRE icon
14
CareTrust REIT
CTRE
$7.66B
– –
-50,000
Closed -$993K