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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
-0.77%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$15M
Cap. Flow
-$4.34M
Cap. Flow %
-1.11%
Top 10 Hldgs %
95.19%
Holding
15
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$5.97M
2
CLDT
Chatham Lodging
CLDT
+$2.71M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 90.58%
2 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.71B
$74.5M 19.1%
6,304,257
– –
2020 Q4
13 quarters
VRE
2
DELISTED
Veris Residential
VRE
$65.4M 16.75%
4,297,314
– –
2020 Q4
13 quarters
PK icon
3
Park Hotels & Resorts
PK
$3.05B
$57M 14.61%
3,260,000
– –
2022 Q2
7 quarters
DHC
4
Diversified Healthcare Trust
DHC
$1.82B
$36.7M 9.41%
14,917,366
– –
2020 Q4
13 quarters
INN
5
Summit Hotel Properties
INN
$656M
$32.6M 8.36%
5,010,631
– –
2021 Q3
10 quarters
VNO icon
6
Vornado Realty Trust
VNO
$6.28B
$29M 7.44%
1,008,913
– –
2021 Q1
12 quarters
DRH icon
7
Diamondrock Hospitality Co
DRH
$2.58B
$26.3M 6.75%
2,741,445
– –
2023 Q2
3 quarters
SHO icon
8
Sunstone Hotel Investors
SHO
$2.1B
$24.4M 6.25%
2,188,210
– –
2021 Q3
10 quarters
SBRA icon
9
Sabra Healthcare REIT
SBRA
$4.84B
$13.3M 3.41%
900,000
– –
2023 Q1
4 quarters
HST icon
10
Host Hotels & Resorts
HST
$15.5B
$12.1M 3.11%
586,032
– –
2020 Q4
13 quarters
KIM icon
11
Kimco Realty
KIM
$14.9B
$5.88M 1.51%
+300,000
New +$5.97M
2024 Q1
0 quarters
SLG icon
12
SL Green Realty
SLG
$3.43B
$5.51M 1.41%
100,000
– –
2022 Q2
7 quarters
BRX icon
13
Brixmor Property Group
BRX
$8.38B
$4.69M 1.2%
200,000
– –
2020 Q4
13 quarters
CLDT
14
Chatham Lodging
CLDT
$634M
$2.63M 0.67%
+260,000
New +$2.71M
2024 Q1
0 quarters
RLJ.PRA icon
15
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
$49K 0.01%
2,000
-521,881
-100% -$13M
2022 Q1
8 quarters

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ACM
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WMA
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PIA
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SCP
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NYLIC
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H/2 Credit Manager's Q1 2024 Portfolio in Review

As of Q1 2024, H/2 Credit Manager held 15 positions worth $390M, down 3.7% from $405M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

H/2 Credit Manager's Q1 2024 filing shows 2 new and 1 reduced positions. Its largest new stake was Kimco Realty: 300,000 shares worth $5.88M. The largest sale was RLJ Lodging Trust $1.95 Series A Preferred Stock, an estimated $13M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, up from 83% a quarter earlier, followed by Miscellaneous.

  • H/2 Credit Manager's largest Q1 2024 buy was Kimco Realty: 300,000 shares worth $5.88M.
  • H/2 Credit Manager's biggest Q1 2024 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $13M.
  • H/2 Credit Manager's ten largest holdings make up 95% of its $390M portfolio in Q1 2024.
  • H/2 Credit Manager opened 2 new positions and closed 0 in Q1 2024.
  • H/2 Credit Manager's portfolio value fell 3.7% quarter-over-quarter to $390M.

Based on H/2 Credit Manager's 13F filing for Q1 2024, filed 15 May 2024.