H2CM
H/2 Credit Manager Portfolio holdings
AUM
$365M
This Quarter Return
+24.73%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
13
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
$562K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$15.3M |
| 2 |
VRE
Veris Residential
VRE
|
$6.29M |
| 3 |
Sunstone Hotel Investors
SHO
|
$4.29M |
Sector Composition
| 1 | Real Estate | 82.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLJ Lodging Trust
RLJ
$1.16B
| $73.9M | 18.24% |
6,304,257
| – | – |
|
|
VRE
2
Veris Residential
VRE
$1.47B
| $67.6M | 16.69% |
4,297,314
-400,000
| -9% | -$6.29M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $55.8M | 13.77% |
14,917,366
| – | – |
|
4
Park Hotels & Resorts
PK
$2.35B
| $49.9M | 12.31% |
3,260,000
| – | – |
|
|
INN
5
Summit Hotel Properties
INN
$596M
| $33.7M | 8.31% |
5,010,631
+83,700
| +2% | +$562K |
|
6
Vornado Realty Trust
VNO
$7.3B
| $28.5M | 7.04% |
1,008,913
| – | – |
|
7
DiamondRock Hospitality
DRH
$1.75B
| $25.7M | 6.35% |
2,741,445
| – | – |
|
|
8
Sunstone Hotel Investors
SHO
$1.8B
| $23.5M | 5.8% |
2,188,210
-400,000
| -15% | -$4.29M |
|
|
9
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $13.1M | 3.24% |
523,881
| – | – |
|
10
Sabra Healthcare REIT
SBRA
$4.58B
| $12.8M | 3.17% |
900,000
| – | – |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $11.4M | 2.82% |
586,032
-788,000
| -57% | -$15.3M |
|
12
Brixmor Property Group
BRX
$8.57B
| $4.65M | 1.15% |
200,000
| – | – |
|
13
SL Green Realty
SLG
$4.04B
| $4.52M | 1.12% |
100,000
| – | – |
|