H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
-0.77%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$4.27M
Cap. Flow %
-1.1%
Top 10 Hldgs %
95.19%
Holding
15
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
KIM icon
Kimco Realty
KIM
$5.88M
2
CLDT
Chatham Lodging
CLDT
$2.63M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$12.8M

Sector Composition

1 Real Estate 90.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.16B
$74.5M 19.1%
6,304,257
– –
VRE
2
Veris Residential
VRE
$1.47B
$65.4M 16.75%
4,297,314
– –
PK icon
3
Park Hotels & Resorts
PK
$2.35B
$57M 14.61%
3,260,000
– –
DHC
4
Diversified Healthcare Trust
DHC
$920M
$36.7M 9.41%
14,917,366
– –
INN
5
Summit Hotel Properties
INN
$596M
$32.6M 8.36%
5,010,631
– –
VNO icon
6
Vornado Realty Trust
VNO
$7.3B
$29M 7.44%
1,008,913
– –
DRH icon
7
DiamondRock Hospitality
DRH
$1.75B
$26.3M 6.75%
2,741,445
– –
SHO icon
8
Sunstone Hotel Investors
SHO
$1.8B
$24.4M 6.25%
2,188,210
– –
SBRA icon
9
Sabra Healthcare REIT
SBRA
$4.58B
$13.3M 3.41%
900,000
– –
HST icon
10
Host Hotels & Resorts
HST
$11.8B
$12.1M 3.11%
586,032
– –
KIM icon
11
Kimco Realty
KIM
$15.2B
$5.88M 1.51%
+300,000
New +$5.88M
SLG icon
12
SL Green Realty
SLG
$4.04B
$5.51M 1.41%
100,000
– –
BRX icon
13
Brixmor Property Group
BRX
$8.57B
$4.69M 1.2%
200,000
– –
CLDT
14
Chatham Lodging
CLDT
$374M
$2.63M 0.67%
+260,000
New +$2.63M
RLJ.PRA icon
15
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$49K 0.01%
2,000
-521,881
-100% -$12.8M